Cloudflare, Inc.

As of June 30, 2026, Cloudflare Inc Shs Thailand Depositary Receipts Repr 1 Sh carries a market capitalization of 3.05T, placing it among publicly traded companies globally. Its enterprise value stands at 3.03T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cloudflare Inc Shs Thailand Depositary Receipts Repr 1 Sh's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Cloudflare Inc Shs Thailand Depositary Receipts Repr 1 Sh has 736.11B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 36.09, and the price-to-book ratio stands at 56.61.

These figures are as of June 30, 2026. The EV/Sales ratio of 36.25 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 3.03T versus a market cap of 3.05T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Cloudflare Inc Shs Thailand Depositary Receipts Repr 1 Sh 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 Shs Thailand Depositary Receipts Repr 1 Sh 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 16.92M 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 Shs Thailand Depositary Receipts Repr 1 Sh recorded 274.99M in income tax expense. The company reported a pretax loss of -6.58B and -6.85B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 21, 2026.

Over the twelve months ended June 30, 2026, Cloudflare Inc Shs Thailand Depositary Receipts Repr 1 Sh generated 83.48B in revenue and converted that into -6.85B in net income, yielding earnings per share of -0.01. EBITDA reached -4.29B, while operating income came in at -6.77B.

As of June 30, 2026, Cloudflare Inc Shs Thailand Depositary Receipts Repr 1 Sh holds 138.32B in cash and equivalents against 117.27B in total debt, resulting in a net debt position of 53.38B. Total book value stands at 53.83B, with working capital of 71.45B providing operational flexibility.

Cloudflare Inc Shs Thailand Depositary Receipts Repr 1 Sh produced 21.05B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -9.47B in capital expenditures, free cash flow totaled 11.58B - equivalent to 0.02 per share.

Over the twelve months ended June 30, 2026, Cloudflare Inc Shs Thailand Depositary Receipts Repr 1 Sh 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 0.38, 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 Shs Thailand Depositary Receipts Repr 1 Sh shareholders.

As of June 30, 2026, Cloudflare Inc Shs Thailand Depositary Receipts Repr 1 Sh has an Altman Z-Score of 11.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.