48/100B268.62
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Post Trading·269.48USD+0.86(+0.32%)
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Cloudflare financial ratios 2016–2026
95.65B USD today, against 46.32B USD on average over the last 5 years.
P/E ratio P/S ratio P/B ratio
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| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Market capWhat is market capitalization? Market cap is what the stock market values a whole company at: its share price times the number of its shares outstanding. | 95.65B | 68.69B | 36.76B | 27.78B | 14.75B | 41.07B | 22.78B | 5.12B | 4.27B | 4.52B | 4.27B |
Enterprise valueWhat is EV/EBITDA? EV/EBITDA compares a company's whole value, debt included and cash taken off, with a year of its earnings before interest, tax and depreciation. | 95.23B | 71.45B | 38.08B | 29.13B | 16.13B | 42.05B | 23.10B | 4.99B | 4.26B | 4.51B | 0.00 |
Forward P/EWhat is the forward P/E ratio? Forward P/E divides a share's price by the earnings per share analysts expect in the coming year, rather than last year's actual earnings. | 165.98 | 156.26 | 112.35 | 112.35 | 99.40 | 1,166.92 | — | — | — | — | — |
P/S ratioWhat is the P/S ratio? The price-to-sales ratio compares a company's market value with its revenue over the last year: what you pay for each dollar of sales. | 35.00 | 31.69 | 22.02 | 21.42 | 15.13 | 62.57 | 52.85 | 17.84 | 22.17 | 33.50 | 50.38 |
P/B ratioWhat is the P/B ratio? The price-to-book ratio compares a company's market value with its book value, the shareholders' equity on its balance sheet. | 65.30 | 47.08 | 35.14 | 36.41 | 23.64 | 50.34 | 27.88 | 7.06 | — | — | — |
P/FCF ratioWhat is free cash flow yield? Free cash flow yield is a year of free cash flow as a percentage of the company's market value. P/FCF is the same comparison turned over. | 252.89 | 211.80 | 188.15 | 232.54 | — | — | — | — | — | — | — |
EV/EBITDAWhat is EV/EBITDA? EV/EBITDA compares a company's whole value, debt included and cash taken off, with a year of its earnings before interest, tax and depreciation. | 3,392.43 | 675.30 | 613.71 | — | — | — | — | — | — | 1,356.82 | — |
EV/sales | 34.85 | 32.96 | 22.81 | 22.46 | 16.54 | 64.06 | 53.59 | 17.39 | 22.10 | 33.40 | 0.00 |
Earnings yield | -0.25% | -0.15% | -0.21% | -0.66% | -1.31% | -0.63% | -0.52% | -2.07% | -2.04% | -0.24% | -0.41% |
Free cash flow yieldWhat is free cash flow yield? Free cash flow yield is a year of free cash flow as a percentage of the company's market value. P/FCF is the same comparison turned over. | 0.40% | 0.47% | 0.53% | 0.43% | -0.27% | -0.10% | -0.40% | -1.88% | -1.83% | -0.44% | -0.75% |
Dividend yieldWhat is dividend yield? Dividend yield is a year of dividends as a percentage of the share price: the income a shareholder receives for each dollar invested at today's price. | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Buyback yieldWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% |
Shareholder yield | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% |
ROE (return on equity)What is return on equity (ROE)? Return on equity (ROE) is a year of net income divided by shareholders' equity: the profit a company makes on each dollar its owners have in it. | -16.32% | -7.01% | -7.53% | -24.11% | -30.99% | -31.91% | -14.61% | -14.58% | — | — | — |
ROA (return on assets)What is return on equity (ROE)? Return on equity (ROE) is a year of net income divided by shareholders' equity: the profit a company makes on each dollar its owners have in it. | -3.11% | -1.69% | -2.39% | -6.67% | -7.47% | -10.97% | -8.65% | -12.74% | -29.21% | -6.59% | — |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 3.80 | 1.98 | 2.86 | 3.50 | 4.75 | 6.77 | 7.99 | 8.22 | 3.21 | 3.39 | — |
Quick ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 3.64 | 1.92 | 2.76 | 3.41 | 4.54 | 6.67 | 7.77 | 8.02 | 3.05 | 3.26 | — |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 3.21 | 2.54 | 1.40 | 1.88 | 2.53 | 1.59 | 0.52 | 0.01 | — | — | — |
Debt / EBITDAWhat is net debt to EBITDA? Net debt to EBITDA is debt minus cash, divided by a year of EBITDA: roughly how many years of operating earnings it would take to repay the debt. | 167.70 | 34.97 | 23.58 | — | — | — | — | — | — | 3.29 | — |
Net debt / EBITDAWhat is net debt to EBITDA? Net debt to EBITDA is debt minus cash, divided by a year of EBITDA: roughly how many years of operating earnings it would take to repay the debt. | -15.01 | -3.79 | -6.33 | — | — | — | — | — | — | -18.81 | — |
Interest coverageWhat is net debt to EBITDA? Net debt to EBITDA is debt minus cash, divided by a year of EBITDA: roughly how many years of operating earnings it would take to repay the debt. | -31.85 | -23.64 | -29.78 | -31.59 | -40.37 | -2.59 | -4.28 | -97.07 | -85.58 | -11.29 | -26.04 |
Asset turnover | 0.36 | 0.36 | 0.51 | 0.47 | 0.38 | 0.28 | 0.31 | 0.35 | 0.65 | 0.83 | — |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market capWhat is market capitalization? Market cap is what the stock market values a whole company at: its share price times the number of its shares outstanding. | 124.02B | 86.91B | 72.76B | 69.22B | 73.47B | 68.05B | 38.96B | 37.04B | 27.69B | 28.60B | 32.39B | 28.02B | 21.10B | 21.72B | 20.37B | 14.84B | 18.06B | 14.23B | 38.70B | 42.12B | 35.43B | 32.63B | 21.50B | 23.09B | 12.39B | 10.76B | 6.95B | 5.02B | 5.51B | 5.28B | 4.52B | 4.52B | 4.52B | 4.52B | 4.52B |
Enterprise valueWhat is EV/EBITDA? EV/EBITDA compares a company's whole value, debt included and cash taken off, with a year of its earnings before interest, tax and depreciation. | 126.76B | 88.78B | 75.34B | 71.97B | 75.92B | 69.99B | 40.23B | 38.36B | 28.96B | 29.88B | 33.57B | 29.37B | 22.42B | 23.02B | 21.70B | 16.22B | 19.49B | 15.65B | 40.13B | 43.10B | 36.06B | 32.83B | 21.74B | 23.41B | 12.70B | 10.86B | 6.89B | 4.89B | 5.02B | 5.25B | 4.50B | 4.51B | 0.00 | 0.00 | 4.59B |
Forward P/EWhat is the forward P/E ratio? Forward P/E divides a share's price by the earnings per share analysts expect in the coming year, rather than last year's actual earnings. | 220.81 | 167.08 | 151.29 | 156.26 | 182.86 | 180.17 | 112.72 | 112.35 | 112.35 | 112.35 | 112.35 | 112.35 | 94.19 | 109.29 | 117.04 | 99.40 | 149.57 | 154.59 | 606.09 | 1,166.92 | 1,588.23 | 3,626.65 | — | — | — | — | — | — | — | — | — | — | — | — | — |
P/S ratioWhat is the P/S ratio? The price-to-sales ratio compares a company's market value with its revenue over the last year: what you pay for each dollar of sales. | 45.38 | 34.59 | 31.25 | 31.93 | 36.49 | 36.17 | 22.01 | 22.19 | 17.61 | 19.35 | 23.38 | 21.61 | 17.45 | 19.27 | 19.34 | 15.22 | 20.20 | 17.51 | 52.98 | 64.17 | 60.18 | 61.49 | 44.98 | 53.56 | 31.84 | 30.85 | 21.96 | 17.50 | 21.31 | 22.50 | 21.26 | 23.46 | — | — | — |
P/B ratioWhat is the P/B ratio? The price-to-book ratio compares a company's market value with its book value, the shareholders' equity on its balance sheet. | 84.67 | 53.65 | 47.66 | 47.44 | 54.54 | 54.89 | 27.32 | 35.41 | 28.46 | 32.44 | 40.63 | 36.73 | 30.17 | 33.84 | 31.22 | 23.79 | 30.41 | 24.51 | 75.08 | 51.63 | 41.53 | 40.73 | 26.73 | 28.26 | 14.99 | 12.88 | 9.84 | 6.92 | 7.44 | 28.38 | 22.23 | — | — | — | 37.13 |
P/FCF ratioWhat is free cash flow yield? Free cash flow yield is a year of free cash flow as a percentage of the company's market value. P/FCF is the same comparison turned over. | 327.90 | 229.54 | 204.66 | 213.42 | 339.52 | 379.78 | 211.54 | 221.92 | 163.02 | 179.32 | 229.43 | 234.58 | 206.01 | 345.24 | 528.66 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
EV/EBITDAWhat is EV/EBITDA? EV/EBITDA compares a company's whole value, debt included and cash taken off, with a year of its earnings before interest, tax and depreciation. | 4,515.72 | 2,295.39 | 546.40 | 680.27 | 865.77 | 1,301.58 | 566.63 | 482.84 | 370.81 | 420.26 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
EV/sales | 46.38 | 35.34 | 32.36 | 33.20 | 37.71 | 37.20 | 22.73 | 22.97 | 18.42 | 20.22 | 24.24 | 22.65 | 18.55 | 20.42 | 20.60 | 16.63 | 21.80 | 19.26 | 54.93 | 65.66 | 61.25 | 61.87 | 45.50 | 54.30 | 32.63 | 31.13 | 21.78 | 17.05 | 19.41 | 22.36 | 21.16 | 23.38 | — | — | — |
Earnings yield | -0.19% | -0.24% | -0.12% | -0.15% | -0.14% | -0.17% | -0.21% | -0.21% | -0.34% | -0.36% | -0.56% | -0.66% | -0.96% | -1.02% | -0.93% | -1.30% | -1.25% | -2.04% | -0.68% | -0.62% | -0.61% | -0.42% | -0.59% | -0.52% | -0.92% | -1.19% | -1.75% | -2.11% | -1.71% | -1.73% | -2.05% | -1.93% | — | — | — |
Free cash flow yieldWhat is free cash flow yield? Free cash flow yield is a year of free cash flow as a percentage of the company's market value. P/FCF is the same comparison turned over. | 0.31% | 0.44% | 0.49% | 0.47% | 0.29% | 0.26% | 0.47% | 0.45% | 0.61% | 0.56% | 0.44% | 0.43% | 0.49% | 0.29% | 0.19% | -0.27% | -0.36% | -0.70% | -0.27% | -0.10% | -0.21% | -0.16% | -0.30% | -0.40% | -0.74% | -1.00% | -1.51% | -1.92% | -1.84% | -1.71% | -2.02% | -1.65% | — | — | — |
Dividend yieldWhat is dividend yield? Dividend yield is a year of dividends as a percentage of the share price: the income a shareholder receives for each dollar invested at today's price. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buyback yieldWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | — | — | — |
Shareholder yield | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ROE (return on equity)What is return on equity (ROE)? Return on equity (ROE) is a year of net income divided by shareholders' equity: the profit a company makes on each dollar its owners have in it. | -16.32% | -12.73% | -5.68% | -7.01% | -7.65% | -9.44% | -5.73% | -7.53% | -9.64% | -11.57% | -22.76% | -24.11% | -28.89% | -34.43% | -29.13% | -30.99% | -37.87% | -49.92% | -50.77% | -31.91% | -25.42% | -16.97% | -15.74% | -14.61% | -13.73% | -15.30% | -17.20% | -14.58% | -12.74% | -49.17% | -45.65% | — | — | — | — |
ROA (return on assets)What is return on equity (ROE)? Return on equity (ROE) is a year of net income divided by shareholders' equity: the profit a company makes on each dollar its owners have in it. | -3.11% | -3.19% | -1.41% | -1.69% | -1.78% | -2.10% | -2.20% | -2.39% | -3.06% | -3.50% | -6.48% | -6.67% | -7.80% | -8.72% | -7.13% | -7.47% | -9.03% | -11.74% | -11.12% | -10.97% | -9.36% | -9.40% | -9.01% | -8.65% | -8.28% | -9.38% | -14.15% | -12.74% | -11.24% | -31.90% | -31.41% | -29.21% | — | — | — |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 3.80 | 1.82 | 1.96 | 1.98 | 2.04 | 5.14 | 3.20 | 2.86 | 3.37 | 3.51 | 3.51 | 3.50 | 3.89 | 3.84 | 4.40 | 4.75 | 5.35 | 5.45 | 6.85 | 6.77 | 8.51 | 5.72 | 6.78 | 7.99 | 8.61 | 9.38 | 5.98 | 8.22 | 9.02 | 2.14 | 2.61 | 3.21 | — | — | — |
Quick ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 3.64 | 1.76 | 1.90 | 1.92 | 1.99 | 5.00 | 2.70 | 2.76 | 3.26 | 3.39 | 3.38 | 3.41 | 3.74 | 3.74 | 4.28 | 4.54 | 5.22 | 5.32 | 6.71 | 6.67 | 8.39 | 5.56 | 6.60 | 7.77 | 8.41 | 9.23 | 5.81 | 8.02 | 8.80 | 2.02 | 2.52 | 3.05 | — | — | — |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 3.21 | 2.18 | 2.31 | 2.54 | 2.60 | 2.79 | 1.04 | 1.40 | 1.49 | 1.63 | 1.80 | 1.88 | 2.03 | 2.27 | 2.42 | 2.53 | 2.64 | 2.70 | 3.05 | 1.59 | 1.46 | 0.56 | 0.54 | 0.52 | 0.51 | 0.50 | 0.07 | 0.01 | 0.01 | 0.06 | 0.05 | — | — | — | 0.00 |
Debt / EBITDAWhat is net debt to EBITDA? Net debt to EBITDA is debt minus cash, divided by a year of EBITDA: roughly how many years of operating earnings it would take to repay the debt. | 167.70 | 91.25 | 25.56 | 34.97 | 39.94 | 64.38 | 20.79 | 18.42 | 18.57 | 20.23 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net debt / EBITDAWhat is net debt to EBITDA? Net debt to EBITDA is debt minus cash, divided by a year of EBITDA: roughly how many years of operating earnings it would take to repay the debt. | -15.01 | -16.38 | -4.72 | -3.79 | -6.18 | -9.25 | -6.18 | -4.94 | -4.78 | -4.48 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Interest coverageWhat is net debt to EBITDA? Net debt to EBITDA is debt minus cash, divided by a year of EBITDA: roughly how many years of operating earnings it would take to repay the debt. | -31.85 | -30.95 | -21.84 | -23.64 | -26.31 | -31.83 | -27.71 | -29.78 | -33.79 | -37.85 | -39.78 | -31.59 | -34.05 | -33.06 | -37.54 | -40.37 | -9.48 | -5.53 | -3.36 | -2.59 | -2.58 | -2.62 | -2.90 | -4.28 | -7.44 | -23.44 | -140.03 | -97.07 | -76.94 | -83.78 | -88.28 | -85.58 | — | — | — |
Asset turnover | 0.36 | 0.39 | 0.38 | 0.36 | 0.35 | 0.34 | 0.48 | 0.51 | 0.51 | 0.51 | 0.49 | 0.47 | 0.47 | 0.45 | 0.39 | 0.38 | 0.36 | 0.33 | 0.31 | 0.28 | 0.25 | 0.37 | 0.34 | 0.31 | 0.28 | 0.26 | 0.37 | 0.35 | 0.31 | 0.82 | 0.72 | 0.65 | — | — | — |
Each period's market value, at its closing price, over its statements; a quarter over its last four quarters. ROIC is operating income after tax over debt plus equity less cash and short-term investments. The first column is today, at the current price.
Common questions about Cloudflare's ratios
Source: Financial Modeling Prep