$273.10
-3.07%
N/A-$8.65
Technology
Software - Infrastructure
NYSE
Active Trading
Cloudflare, Inc. functions as a global provider of cloud-based services. The company delivers a comprehensive, integrated cloud security platform designed to safeguard ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
—
Net Margin
—
P/E Ratio
—
Debt / Equity
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Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 77.6% | 76.1% | 76.3% | 77.3% | 74.5% | — |
| Operating MarginOperating income as a percentage of revenue. | -19.5% | -20.6% | -14.3% | -9.3% | -9.6% | — |
| Net MarginNet income as a percentage of revenue. | -39.7% | -19.8% | -14.2% | -4.7% | -4.7% | — |
| EBITDA MarginEBITDA divided by revenue. | -20.1% | -8.6% | -2.8% | 3.7% | 4.9% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | -37.8% | -19.6% | -13.7% | -4.2% | -4.3% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 6.77 | 4.74 | 3.50 | 2.86 | 1.98 | — |
| Quick RatioLiquid assets divided by current liabilities. | 6.77 | 4.74 | 3.50 | 2.86 | 1.98 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 1.09 | 0.51 | 0.15 | 0.19 | 0.40 | — |
| Debt / AssetsDebt as a share of total assets. | 54.5% | 60.9% | 52.0% | 44.3% | 61.3% | — |
| Debt / EquityDebt compared with shareholder equity. | 1.59 | 2.53 | 1.88 | 1.40 | 2.54 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 6.46x | 6.22x | 5.00x | 5.01x | 5.34x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | — |
| Payables TurnoverHow often payables are paid in a year. | 5.64x | 6.53x | 5.71x | 3.58x | 6.57x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.28x | 0.38x | 0.47x | 0.51x | 0.36x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 0.49x | 0.62x | 0.89x | 1.15x | 1.15x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | -158.43x | -76.63x | -151.38x | -468.17x | -679.83x | — |
| P/B RatioPrice paid for each dollar of book value. | 50.34x | 23.64x | 36.41x | 35.14x | 47.08x | — |
| P/S RatioPrice paid for each dollar of sales. | 62.57x | 15.13x | 21.42x | 22.02x | 31.69x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | -953.13x | -370.98x | 232.54x | 188.15x | 211.80x | — |
| Dividend YieldAnnual dividend divided by current share price. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |