NETNYSEServices-Prepackaged SoftwareFiscal year ends December 31
Cloudflare, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$297.58+1.28 (+0.43%)
Close on Oct 19, 2026
- Market cap
- $105.44B
- P/E (TTM)
- –
- Dividend yield
- –
Cloudflare statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | Cloudflare | Industry median |
|---|---|---|
| Market Cap | $105.96B | $283.76M |
| Enterprise Value | $101.80B | $296.20M |
| PS Ratio | 42.18 | 2.36 |
| PB Ratio | 65.41 | 2.67 |
| P/TBV Ratio | 89.31 | 4.90 |
| P/FCF Ratio | 304.13 | 15.01 |
| P/OCF Ratio | 167.28 | 13.05 |
Enterprise value
| Measure | Cloudflare | Industry median |
|---|---|---|
| EV / Sales | 40.52 | 2.14 |
| EV / FCF | 292.19 | 15.07 |
Income (trailing twelve months)
| Measure | Cloudflare | Industry median |
|---|---|---|
| Revenue | $2.51B | $289.17M |
| Gross Profit | $1.82B | $161.98M |
| Operating Income | -$354.38M | -$613.24K |
| Pretax Income | -$198.00M | -$294.07K |
| Net Income | -$206.28M | -$301.07K |
| EBITDA | -$129.16M | -$156.35K |
| EPS (Diluted) | -$0.58 | $0.00 |
Margins
| Measure | Cloudflare | Industry median |
|---|---|---|
| Gross Margin | 72.6% | 55.8% |
| Operating Margin | -14.1% | -1.81% |
| Pretax Margin | -7.88% | -0.50% |
| Profit Margin | -8.21% | -1.80% |
| EBITDA Margin | -5.14% | 0.60% |
| FCF Margin | 13.9% | 10.0% |
Returns
| Measure | Cloudflare | Industry median |
|---|---|---|
| Return on Equity (ROE) | -14.4% | 0.83% |
| Return on Assets (ROA) | -3.43% | -2.82% |
| Return on Capital Employed (ROCE) | -9.21% | -0.44% |
Growth
| Measure | Cloudflare | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 33.5% | 9.72% |
| FCF Growth (YoY) | 67.1% | 17.2% |
| Revenue Growth (3Y CAGR) | 30.5% | 7.66% |
| Revenue Growth (5Y CAGR) | 38.1% | 12.4% |
Balance sheet
| Measure | Cloudflare | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $4.16B | $43.42M |
| Net Cash (Debt) | $4.16B | $2.04M |
| Net Cash Per Share | $11.69 | $0.15 |
| Equity (Book Value) | $1.62B | $52.29M |
| Book Value Per Share | $4.55 | $1.93 |
| Tangible Book Value | $1.19B | $3.06M |
| Working Capital | $2.15B | $15.22M |
Financial position
| Measure | Cloudflare | Industry median |
|---|---|---|
| Current Ratio | 1.82 | 1.40 |
| Quick Ratio | 1.74 | 0.94 |
| Interest Coverage | -30.95 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Cloudflare | Industry median |
|---|---|---|
| Operating Cash Flow | $633.43M | $8.52M |
| Capital Expenditures | -$285.02M | -$5.56M |
| Free Cash Flow | $348.41M | $43.71M |
| FCF Per Share | $0.98 | $0.69 |
Efficiency
| Measure | Cloudflare | Industry median |
|---|---|---|
| Asset Turnover | 0.42 | 0.64 |
| Revenue Per Employee | $487.27K | $392.99K |
| Profits Per Employee | -$40.01K | -$4.47K |
| Employee Count | 5,156 | 531 |
Dividends and yields
| Measure | Cloudflare | Industry median |
|---|---|---|
| Earnings Yield | -0.19% | -0.92% |
| FCF Yield | 0.33% | 4.02% |
Shares
| Measure | Cloudflare | Industry median |
|---|---|---|
| Shares Outstanding | 356,080,000 | 58,826,100 |
| Shares Change (YoY) | 2.02% | 2.21% |
| Float | 327,040,000 | 52,938,050 |
| Shares Held by Insiders | 8.16% | 13.2% |
| Shares Held by Institutions | 79.9% | 66.9% |
Taxes
| Measure | Cloudflare | Industry median |
|---|---|---|
| Income Tax | $8.28M | $1.69M |
Scores
| Measure | Cloudflare | Industry median |
|---|---|---|
| Altman Z-Score | 13.40 | 1.50 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -3.12 | -2.80 |
Calculated by StockData from Cloudflare's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.