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Cloudflare, Inc. (BMV:NET)
Mexico flag Mexico · Delayed Price · Currency is MXN
3,727.00
+207.00 (5.88%)
Last updated: Apr 27, 2026, 12:52 PM CST

Cloudflare Statistics

Total Valuation

Cloudflare has a market cap or net worth of MXN 1.30 trillion. The enterprise value is 1.29 trillion.

Market Cap 1.30T
Enterprise Value 1.29T

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026.

Earnings Date May 7, 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 (%) 10.02%
Owned by Institutions (%) 80.80%
Float 315.42M

Valuation Ratios

PE Ratio n/a
Forward PE 174.16
PS Ratio 33.29
PB Ratio 49.46
P/TBV Ratio 60.60
P/FCF Ratio 251.00
P/OCF Ratio 119.65
PEG Ratio n/a

Enterprise Valuation

EV / Earnings -700.13
EV / Sales 34.21
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 249.05

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 7.57M
Profits Per Employee -357,086
Employee Count 5,156
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 +66.76% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +66.76%
50-Day Moving Average 3,376.26
200-Day Moving Average 3,367.58
Relative Strength Index (RSI) 56.93
Average Volume (20 Days) 544

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) 1.76

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

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

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
Depreciation & Amortization 2.76B
Net Borrowing 34.77B
Free Cash Flow 5.18B
FCF Per Share n/a

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 -0.14%
FCF Yield 0.40%

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