Cloudflare, Inc.

As of June 30, 2026, Cloudflare Inc Class A carries a market capitalization of 1.53T, placing it among publicly traded companies globally. Its enterprise value stands at 1.52T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cloudflare Inc Class A's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Cloudflare Inc Class A has 355.93M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 34.56, and the price-to-book ratio stands at 54.22.

These figures are as of June 30, 2026. The EV/Sales ratio of 34.71 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.52T versus a market cap of 1.53T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Cloudflare Inc Class A maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 217.86, indicating elevated leverage, while an interest coverage ratio of -11.28 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Cloudflare Inc Class A posted a negative return on equity (ROE) of -14.43, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.43, reflecting losses generated across the asset base. The company generates approximately 8.90M in revenue per employee across its workforce of 4,932.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Cloudflare Inc Class A recorded 144.59M in income tax expense. The company reported a pretax loss of -3.46B and -3.60B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Cloudflare Inc Class A's stock has gained approximately 50.24% over the past 52 weeks. The 50-day moving average sits at 5,099.99, while the 200-day moving average is 3,954.37.

Over the twelve months ended June 30, 2026, Cloudflare Inc Class A generated 43.89B in revenue and converted that into -3.60B in net income, yielding earnings per share of -10.24. EBITDA reached -2.26B, while operating income came in at -3.56B.

As of June 30, 2026, Cloudflare Inc Class A holds 72.73B in cash and equivalents against 61.66B in total debt, resulting in a net debt position of 28.07B. Total book value stands at 28.30B, with working capital of 37.57B providing operational flexibility.

Cloudflare Inc Class A produced 11.07B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.98B in capital expenditures, free cash flow totaled 6.09B - equivalent to 17.30 per share.

Over the twelve months ended June 30, 2026, Cloudflare Inc Class A posted a gross margin of 72.58, reflecting its pricing power and cost economics. The operating margin of -8.11 and net profit margin of -8.21 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.40, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.01, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cloudflare Inc Class A shareholders.

As of June 30, 2026, Cloudflare Inc Class A has an Altman Z-Score of 11.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.