Cloudflare, Inc.

$208.88 ▲ 0.58%
2026-04-22 10:12:13

Explore Cloudflare, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$73.41 B
Current Price
$208.88
52W High / Low
$260 / $100.25
Stock P/E
Book Value
$4.15
Dividend Yield
ROCE
-5.62%
ROE
-8.16%
Face Value
EPS
$-0.29
Exp Qtr EPS
Sector
Technology
Industry
Software - Infrastructure
Employees
5,156
Beta
1.88
Debt / Equity
241.13
Current Ratio
1.98
Quick Ratio
1.98
Forward P/E
115.83
Price / Sales
27.11
Enterprise Value
$58.19 B
EV / EBITDA
-1,371.12
EV / Revenue
26.84
Rating
Buy
Target Price
$233.47
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Leverage is relatively high.
  • Operating margin is thin.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales614.51 M562.03 M512.32 M479.09 M459.95 M
Operating Profit-49.23 M-37.46 M-67.26 M-53.25 M-34.72 M
Net Profit-12.08 M-1.29 M-50.45 M-38.45 M-12.85 M
EPS in Rs-0.04-0-0.16-0.12-0.04

Profit & Loss

Figures shown in M / B

2025202420232022
Sales2.17 B1.67 B1.3 B975.24 M
Operating Profit-207.21 M-154.76 M-185.49 M-201.2 M
Net Profit-102.27 M-78.8 M-183.95 M-193.38 M
EPS in Rs-0.32-0.25-0.58-0.61

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets6.04 B3.3 B2.76 B2.59 B
Total Liabilities4.58 B2.25 B2 B1.96 B
Equity1.46 B1.05 B763.05 M623.96 M
Current Assets4.64 B2.27 B1.98 B1.89 B
Current Liabilities2.35 B793.65 M567.08 M397.87 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF603.11 M380.43 M254.41 M123.59 M
Investing CF-1.81 B-330.22 M-186.2 M-235.7 M
Financing CF2 B12.79 M-192.19 M6.35 M
Free CF260.56 M166.91 M119.46 M-39.77 M
Capex-342.55 M-213.51 M-134.94 M-163.36 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %28.76%32.97%
Earnings Growth %57.16%4.88%
Profit Margin %-4.72%-14.19%-19.83%
Operating Margin %-9.27%-14.3%-20.63%
Gross Margin %77.32%76.32%76.15%
EBITDA Margin %3.72%-2.79%-8.55%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Capital World Investors Institutional 35.83 M $7.58 B 0.11% 2025-12-31
Vanguard Group Inc Institutional 32.41 M $6.86 B 0.1% 2025-12-31
Blackrock Inc. Institutional 22.65 M $4.8 B 0.07% 2025-12-31
Morgan Stanley Institutional 18.01 M $3.81 B 0.06% 2025-12-31
GROWTH FUND OF AMERICA Mutual Fund 17.08 M $3.62 B 0.05% 2025-12-31
BAILLIE GIFFORD & CO Institutional 16.82 M $3.56 B 0.05% 2025-12-31
JPMORGAN CHASE & CO Institutional 13.61 M $2.88 B 0.04% 2025-12-31
FMR, LLC Institutional 12.75 M $2.7 B 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 9.42 M $1.99 B 0.03% 2025-12-31
State Street Corporation Institutional 6.99 M $1.48 B 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund Mutual Fund 6.52 M $1.38 B 0.02% 2025-12-31
Geode Capital Management, LLC Institutional 6.02 M $1.27 B 0.02% 2025-12-31
JPMorgan Trust II-JPMorgan Large Cap Growth Fund Mutual Fund 5.48 M $1.16 B 0.02% 2025-12-31
NEW PERSPECTIVE FUND Mutual Fund 4.95 M $1.05 B 0.02% 2025-12-31
First Trust Advisors LP Institutional 4.02 M $850.82 M 0.01% 2025-12-31