Cloudflare Statistics

Total Valuation

Cloudflare has a market cap or net worth of MXN 1.04 trillion. The enterprise value is 1.03 trillion.

Market Cap	1.04T
Enterprise Value	1.03T

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	317.58M
Shares Outstanding	n/a
Shares Change (YoY)	+2.05%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	10.06%
Owned by Institutions (%)	80.75%
Float	315.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	141.31
PS Ratio	26.72
PB Ratio	39.70
P/TBV Ratio	48.64
P/FCF Ratio	201.47
P/OCF Ratio	96.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-560.93
EV / Sales	27.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	199.53

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 2.41.

Current Ratio	1.98
Quick Ratio	1.92
Debt / Equity	2.41
Debt / EBITDA	146.69
Debt / FCF	12.24
Interest Coverage	-22.94

Financial Efficiency

Return on equity (ROE) is -8.16% and return on invested capital (ROIC) is -3.36%.

Return on Equity (ROE)	-8.16%
Return on Assets (ROA)	-2.69%
Return on Invested Capital (ROIC)	-3.36%
Return on Capital Employed (ROCE)	-5.46%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	8.07M
Profits Per Employee	-380,557
Employee Count	4,838
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

In the past 12 months, Cloudflare has paid 172.13 million in taxes.

Income Tax	172.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.44%
50-Day Moving Average	3,470.22
200-Day Moving Average	3,249.35
Relative Strength Index (RSI)	41.44
Average Volume (20 Days)	425

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.15

Income Statement

In the last 12 months, Cloudflare had revenue of MXN 39.03 billion and -1.84 billion in losses. Loss per share was -5.28.

Revenue	39.03B
Gross Profit	29.08B
Operating Income	-3.62B
Pretax Income	-1.67B
Net Income	-1.84B
EBITDA	-764.11M
EBIT	-3.62B
Loss Per Share	-5.28

Full Income Statement

Balance Sheet

The company has 73.84 billion in cash and 63.34 billion in debt, giving a net cash position of 10.49 billion.

Cash & Cash Equivalents	73.84B
Total Debt	63.34B
Net Cash	10.49B
Net Cash Per Share	n/a
Equity (Book Value)	26.27B
Book Value Per Share	74.65
Working Capital	41.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.86 billion and capital expenditures -5.68 billion, giving a free cash flow of 5.18 billion.

Operating Cash Flow	10.86B
Capital Expenditures	-5.68B
Free Cash Flow	5.18B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 74.51%, with operating and profit margins of -9.28% and -4.72%.

Gross Margin	74.51%
Operating Margin	-9.28%
Pretax Margin	-4.28%
Profit Margin	-4.72%
EBITDA Margin	-1.96%
EBIT Margin	-9.28%
FCF Margin	13.26%

Dividends & Yields

Cloudflare does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.05%
Shareholder Yield	-2.05%
Earnings Yield	-0.18%
FCF Yield	0.50%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cloudflare has an Altman Z-Score of 8.36 and a Piotroski F-Score of 2.

Altman Z-Score	8.36
Piotroski F-Score	2