Cloudflare (NET) Stock Statistics & Valuation Metrics
Total Valuation
Cloudflare has a market cap or net worth of MXN 1.88T. The enterprise value is MXN 86.27B.
- Market Cap
- MXN 1.88T
- Enterprise Value
- MXN 86.27B
Share Statistics
Cloudflare has 322,618,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 322,618,770
- Owned by Insiders
- 0.81%
- Owned by Institutions
- 53.83%
Financial Efficiency
Cloudflare’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -4.10%.
- Return on Equity (ROE)
- -0.07
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -4.10%
- Return on Capital Employed (ROCE)
- -0.06
- Revenue Per Employee
- 420.47K
- Profits Per Employee
- -19.83K
- Employee Count
- 5,156
- Asset Turnover
- 0.36
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Cloudflare is -481.39. Cloudflare’s PEG ratio is 3.39.
- PE Ratio
- -481.39
- PS Ratio
- 39.78
- PB Ratio
- 61.40
- Price to FCF
- 263.98
- Price to Operating Cash Flow
- 142.66
- PEG Ratio
- 3.39
Income Statement
In the last 12 months, Cloudflare had revenue of 2.17B and earned -102.27M in profits. Earnings per share was -0.29.
- Revenue
- 2.17B
- Gross Profit
- 1.62B
- Operating Income
- -207.21M
- Pretax Income
- -92.71M
- Net Income
- -102.27M
- EBITDA
- 105.80M
- Earnings Per Share (EPS)
- -0.29
Cash Flow
In the last 12 months, operating cash flow was 697.18M and capital expenditures -318.56M, giving a free cash flow of 378.63M billion.
- Operating Cash Flow
- 697.18M
- Free Cash Flow
- 378.63M
- Free Cash Flow per Share
- 1.07
Dividends & Yields
Cloudflare pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.38%
- Earnings Yield
- -0.21%
Stock Price Statistics
- Beta
- -0.08
- 52-Week Price Change
- 25.53%
- 50-Day Moving Average
- 5626.69
- 200-Day Moving Average
- 4374.41
- Relative Strength Index (RSI)
- 36.93
- Average Volume (3m)
- 523
Important Dates
Cloudflare upcoming earnings date is Nov 05, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
Cloudflare as a current ratio of 1.98, with Debt / Equity ratio of 253.60%
- Current Ratio
- 1.98
- Quick Ratio
- 1.98
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- 26.06
- Interest Coverage Ratio
- -23.64
Taxes
In the past 12 months, Cloudflare has paid 9.56M in taxes.
- Income Tax
- 9.56M
- Effective Tax Rate
- -0.10
Enterprise Valuation
Cloudflare EV to EBITDA ratio is 2632.57, with an EV/FCF ratio of 268.91.
- EV to Sales
- 40.53
- EV to EBITDA
- 2632.57
- EV to Free Cash Flow
- 268.91
- EV to Operating Cash Flow
- 146.04
Balance Sheet
Cloudflare has MXN 4.16B in cash and marketable securities with MXN 3.53B in debt, giving a net cash position of MXN 633.45M billion.
- Cash & Marketable Securities
- MXN 4.16B
- Total Debt
- MXN 3.53B
- Net Cash
- MXN 633.45M
- Net Cash Per Share
- MXN 1.96
- Tangible Book Value Per Share
- MXN 3.35
Margins
Gross margin is 72.58%, with operating margin of -14.11%, and net profit margin of -8.21%.
- Gross Margin
- 72.58%
- Operating Margin
- -14.11%
- Pretax Margin
- -7.88%
- Net Profit Margin
- -8.21%
- EBITDA Margin
- 1.54%
- EBIT Margin
- -7.43%
Analyst Forecast
The average price target for Cloudflare is MXN 6,768.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 6,768.14
- Price Target Upside
- 29.29% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 27
- Revenue Growth Forecast
- 21.24%
- EPS Growth Forecast
- -51.95%
Scores
- Smart Score
- 5
- AI Score
- ―
