Cloudflare, Inc.

As of June 30, 2026, Cloudflare Inc Class A carries a market capitalization of 86.49B, placing it among publicly traded companies globally. Its enterprise value stands at 85.86B, 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 34.03, and the price-to-book ratio stands at 53.39.

These figures are as of June 30, 2026. The EV/Sales ratio of 34.17 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 85.86B versus a market cap of 86.49B, 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 509,320.36 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 8.28M in income tax expense. The company reported a pretax loss of -198.00M and -206.27M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Cloudflare Inc Class A's stock has gained approximately 49.17% over the past 52 weeks. The 50-day moving average sits at 318.43, while the 200-day moving average is 244.73.

Over the twelve months ended June 30, 2026, Cloudflare Inc Class A generated 2.51B in revenue and converted that into -206.27M in net income, yielding earnings per share of -0.59. EBITDA reached -129.16M, while operating income came in at -203.69M.

As of June 30, 2026, Cloudflare Inc Class A holds 4.16B in cash and equivalents against 3.53B in total debt, resulting in a net debt position of 1.61B. Total book value stands at 1.62B, with working capital of 2.15B providing operational flexibility.

Cloudflare Inc Class A produced 633.43M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -285.02M in capital expenditures, free cash flow totaled 348.41M - equivalent to 0.99 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 0.41, 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 11.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.