TICKVALE
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NYSE · CIK 0001477333 · SERVICES-PREPACKAGED SOFTWARE

Cloudflare, Inc.

NET chart by TradingView
P/E P/B 53.6xP/SALES 34.6xEV/EBITDA FCF YIELD 0.40%

PRICE HISTORY

LIVE · NYSE
NET chart by TradingView
REVENUE FY2025 ENDED DEC 2025
$2.2B
EBITDA
$-0.0B
FREE CASH FLOW
$0.3B
EPS
$-0.29
GROSS MARGIN
74.51%
ROIC
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 31 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET

VALUATION

what you pay for a unit of the business7 CHARTS

P / E RATIO (TTM)

LATEST · Q2 FY26
Q1 FY18Q2 FY20Q4 FY21Q2 FY23Q4 FY24Q2 FY26

P / SALES (TTM)

34.6x
+298%
LATEST · Q2 FY26
34.6xQ1 FY18Q2 FY20Q4 FY21Q2 FY23Q4 FY24Q2 FY26
8.7x63.0x

P / BOOK

53.6x
+1460%
LATEST · Q2 FY26
53.6xQ1 FY18Q2 FY20Q4 FY21Q2 FY23Q4 FY24Q2 FY26
3.4x75.1x

EV / EBITDA (TTM)

LATEST · Q2 FY26
Q1 FY18Q2 FY20Q4 FY21Q2 FY23Q4 FY24Q2 FY26

EV / REVENUE (TTM)

LATEST · Q2 FY26
Q1 FY18Q2 FY20Q4 FY21Q2 FY23Q4 FY24Q2 FY26

FCF YIELD (TTM)

0.40%
+3.7pp
LATEST · Q2 FY26
0.40%Q1 FY18Q2 FY20Q4 FY21Q2 FY23Q4 FY24Q2 FY26
-3.29%0.71%

DIVIDEND YIELD (TTM)

LATEST · Q2 FY26
Q1 FY18Q2 FY20Q4 FY21Q2 FY23Q4 FY24Q2 FY26

GROWTH

is the business getting bigger5 CHARTS

REVENUE

$0.7B
+1290%
LATEST · Q2 FY26
0.7BQ1 FY18Q2 FY20Q4 FY21Q2 FY23Q4 FY24Q2 FY26

EBITDA (DERIVED)

$-0.1B
$0.1B
LATEST · Q2 FY26
-0.1BQ1 FY18Q2 FY20Q4 FY21Q2 FY23Q4 FY24Q2 FY26

NET INCOME

$-0.2B
$0.1B
LATEST · Q2 FY26
-0.2BQ1 FY18Q2 FY20Q4 FY21Q2 FY23Q4 FY24Q2 FY26

EPS (DILUTED)

$-0.48
$0.29
LATEST · Q2 FY26
-0.48Q1 FY18Q2 FY20Q4 FY21Q2 FY23Q4 FY24Q2 FY26

REVENUE GROWTH YOY

35.87%
-12.0pp
LATEST · Q2 FY26
35.87%Q1 FY18Q2 FY20Q4 FY21Q2 FY23Q4 FY24Q2 FY26
26.54%54.40%

PROFITABILITY & RETURNS

what survives to the bottom, and what it earns on capital4 CHARTS

FCF MARGIN

9.71%
+40.0pp
LATEST · Q2 FY26
9.71%Q1 FY18Q2 FY20Q4 FY21Q2 FY23Q4 FY24Q2 FY26
-40.27%17.12%

RETURN ON CAPITAL

LATEST · Q2 FY26
Q1 FY18Q2 FY20Q4 FY21Q2 FY23Q4 FY24Q2 FY26

RETURN ON EQUITY (TTM)

-12.73%
+2.9pp
LATEST · Q2 FY26
-12.73%Q1 FY18Q2 FY20Q4 FY21Q2 FY23Q4 FY24Q2 FY26
-50.77%-5.68%

MARGIN FUNNEL

every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the business
GROSS MARGIN71.76%
OPERATING MARGIN-29.55%
NET MARGIN-24.42%
FCF MARGIN9.71%
93.7447.481.22-45.03-91.29GROSSOPERNETFCFQ1 FY18Q3 FY19Q2 FY20Q1 FY21Q4 FY21Q3 FY22Q2 FY23Q1 FY24Q4 FY24Q3 FY25Q2 FY26

CASH & CAPITAL

where the money actually goes5 CHARTS

FREE CASH FLOW

$0.1B
+$0.1B
LATEST · Q2 FY26
0.1BQ1 FY18Q2 FY20Q4 FY21Q2 FY23Q4 FY24Q2 FY26

STOCK-BASED COMP

$0.2B
+554%
LATEST · Q2 FY26
0.2BQ1 FY18Q2 FY20Q4 FY21Q2 FY23Q4 FY24Q2 FY26

CAPITAL EXPENDITURE

$0.0B
+453%
LATEST · Q2 FY26
0.0BQ1 FY18Q2 FY20Q4 FY21Q2 FY23Q4 FY24Q2 FY26

SHARES OUTSTANDING

0.35B
+142%
LATEST · Q2 FY26
0.35BQ1 FY18Q2 FY20Q4 FY21Q2 FY23Q4 FY24Q2 FY26

DIVIDEND / SHARE

LATEST · Q2 FY26
Q1 FY18Q2 FY20Q4 FY21Q2 FY23Q4 FY24Q2 FY26

BALANCE SHEET

how much cushion there is3 CHARTS

CASH & EQUIVALENTS

$1.7B
+232%
LATEST · Q2 FY26
1.7BQ1 FY18Q2 FY20Q4 FY21Q2 FY23Q4 FY24Q2 FY26

TOTAL DEBT

LATEST · Q2 FY26
Q1 FY18Q2 FY20Q4 FY21Q2 FY23Q4 FY24Q2 FY26

DEBT / EBITDA (TTM)

LATEST · Q2 FY26
Q1 FY18Q2 FY20Q4 FY21Q2 FY23Q4 FY24Q2 FY26

OWNERSHIP

10 LARGEST HOLDERS · WHO OWNS THE FLOAT
INSTITUTIONS 89.80%INSIDERS 0.65%OTHER / RETAIL 9.55%1,628 INSTITUTIONAL FILERS
HOLDER% HELDSHARESVALUECHANGE
Capital World Investors7.08%22.7M$6.83B-36.5%
Blackrock Inc.6.57%21.1M$6.33B-6.9%
Vanguard Portfolio Management LLC4.99%16.0M$4.82BNEW
Morgan Stanley4.95%15.9M$4.77B-11.8%
BAILLIE GIFFORD & CO4.55%14.6M$4.38B-8.3%
Vanguard Capital Management LLC4.27%13.7M$4.12BNEW
FMR, LLC4.22%13.6M$4.07B+6.3%
Capital International Investors3.39%10.9M$3.27BNEW
State Street Corporation2.24%7.2M$2.16B+2.7%
Geode Capital Management, LLC1.87%6.0M$1.80B-0.4%
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.