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Cloudflare, Inc. (BST:8CF)
Germany flag Germany · Delayed Price · Currency is EUR
181.65
+5.00 (2.83%)
At close: Apr 27, 2026

Cloudflare Statistics

Total Valuation

Cloudflare has a market cap or net worth of EUR 62.67 billion. The enterprise value is 62.18 billion.

Market Cap 62.67B
Enterprise Value 62.18B

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 171.11
PS Ratio 33.94
PB Ratio 50.43
P/TBV Ratio 61.80
P/FCF Ratio 255.95
P/OCF Ratio 122.01
PEG Ratio n/a

Enterprise Valuation

EV / Earnings -713.83
EV / Sales 33.58
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 253.92

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 358,113
Profits Per Employee -16,893
Employee Count 5,156
Asset Turnover 0.46
Inventory Turnover n/a

Taxes

In the past 12 months, Cloudflare has paid 8.14 million in taxes.

Income Tax 8.14M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +67.47% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +67.47%
50-Day Moving Average 169.69
200-Day Moving Average 170.93
Relative Strength Index (RSI) 56.67
Average Volume (20 Days) 216

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 EUR 1.85 billion and -87.10 million in losses. Loss per share was -0.25.

Revenue 1.85B
Gross Profit 1.38B
Operating Income -171.26M
Pretax Income -78.96M
Net Income -87.10M
EBITDA -36.15M
EBIT -171.26M
Loss Per Share -0.25

Balance Sheet

The company has 3.49 billion in cash and 3.00 billion in debt, giving a net cash position of 496.48 million.

Cash & Cash Equivalents 3.49B
Total Debt 3.00B
Net Cash 496.48M
Net Cash Per Share n/a
Equity (Book Value) 1.24B
Book Value Per Share 3.53
Working Capital 1.95B

Cash Flow

In the last 12 months, operating cash flow was 513.67 million and capital expenditures -268.81 million, giving a free cash flow of 244.86 million.

Operating Cash Flow 513.67M
Capital Expenditures -268.81M
Depreciation & Amortization 135.45M
Net Borrowing 1.71B
Free Cash Flow 244.86M
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 0.39%

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