StockUnited StatesNYSE

NET

Cloudflare, Inc.

Technology · Software - Infrastructure

314.18USD

+29.8800 (+10.51%)

Description Historical Financials Relative Value Research News Discussion OptionsPrice Chart ↗Fundamental Chart ↗

Fiscal Year End12/2025

Last Quarter End06/2026 Q2

Current/T12M(USD)

Issue Data

Last PxUSD / 314.18

P/E—

Dvd Ind Yld—

P/B69.06

P/S44.5

Curr EV/T12M EBITDA-30,814.3

Mkt Cap (USD)111.9B

Curr EV (USD)111.2B

Per Share Data

EPS T12M-0.58

DPS—

Bk Val Per Sh4.55

Rev/Sh7.09

Cash/Sh11.69

Curr Shares Out322.6M

FCF/Sh0.98

Cash Flow Analysis

P/CF176.6

Curr P/FCF321.1

CF/NI-3.1

Dvd P/O0.0%

Cash Gen/Cash Reqd—

Csh Dvd Cov—

CFO/Sales25.2%

Eff Interest Rate—

Growth Potential

Dil EPS 1Y Gr-26.1%

Cap 1Y Gr39.5%

BPS 1Y Gr36.7%

R&D To Sales22.8%

Retention Rate100.0%

Rev 1Y Gr29.8%

FCF 1Y Gr47.1%

Assets 1Y Gr82.9%

Profitability

EBITDA-0.1B

EBIT-0.4B

Operating Margin-14.1%

Pretax Margin-7.9%

Net Margin-8.2%

ROA-3.4%

ROE-14.4%

ROC—

Asset Turnover0.42

Structure

Current Ratio1.82

Quick Ratio1.76

Debt/Assets54.5%

Debt/Com Eq217.9%

Net Debt/EBITDA-12.54

Tot Debt/Capital68.5%

Gross Margin72.6%

EBIT/Int Exp-30.9

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.

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