Cloudflare Statistics

Total Valuation

Cloudflare has a market cap or net worth of BRL 341.40 billion. The enterprise value is 338.36 billion.

Market Cap	341.40B
Enterprise Value	338.36B

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.05%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	10.06%
Owned by Institutions (%)	80.76%
Float	315.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	152.55
PS Ratio	28.59
PB Ratio	42.48
P/TBV Ratio	52.05
P/FCF Ratio	215.59
P/OCF Ratio	102.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-600.68
EV / Sales	29.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	213.67

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)	14.34%
Revenue Per Employee	2.32M
Profits Per Employee	-109,249
Employee Count	5,156
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

In the past 12 months, Cloudflare has paid 52.66 million in taxes.

Income Tax	52.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.62% in the last 52 weeks. The beta is 1.98, so Cloudflare's price volatility has been higher than the market average.

Beta (5Y)	1.98
52-Week Price Change	+11.62%
50-Day Moving Average	54.85
200-Day Moving Average	58.20
Relative Strength Index (RSI)	50.85
Average Volume (20 Days)	40,100

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)	2.11

Income Statement

In the last 12 months, Cloudflare had revenue of BRL 11.94 billion and -563.29 million in losses. Loss per share was -1.62.

Revenue	11.94B
Gross Profit	8.90B
Operating Income	-1.11B
Pretax Income	-510.62M
Net Income	-563.29M
EBITDA	-233.78M
EBIT	-1.11B
Loss Per Share	-1.62

Full Income Statement

Balance Sheet

The company has 22.59 billion in cash and 19.38 billion in debt, giving a net cash position of 3.21 billion.

Cash & Cash Equivalents	22.59B
Total Debt	19.38B
Net Cash	3.21B
Net Cash Per Share	n/a
Equity (Book Value)	8.04B
Book Value Per Share	22.84
Working Capital	12.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.32 billion and capital expenditures -1.74 billion, giving a free cash flow of 1.58 billion.

Operating Cash Flow	3.32B
Capital Expenditures	-1.74B
Free Cash Flow	1.58B
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	-0.16%
FCF Yield	0.46%

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