Skip to content
Screener

Cloudflare, Inc. NET EV / EBITDA

EV / EBITDA at other companies

Microsoft logo
MicrosoftMSFT
14.5×-8.4×
Amazon logo
AmazonAMZN
16.3×-0.3×
F5, Inc. logo
F5, Inc.FFIV
17×-0.6×
Netscout Systems logo
Netscout SystemsNTCT
10.5×—
Akamai Technologies logo
Akamai TechnologiesAKAM
14.3×+4.1×
Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW
72.8×+3.7×

Other financials

Income statement

See full
Revenue$639.8M+33.5%
Gross profit$455.6M+25.3%
Operating income-$62.0M-16.4%
Net income-$22.9M+40.4%
EPS (diluted)-$0.07+36.4%

Balance sheet

See full
Cash & equivalents$944.4M+347%
Total debt$256.7M+36.9%
Total equity$1.5B+7.1%
Total assets$6.2B+65.6%

Cash flow

See full
Operating cash flow$158.3M+8.6%
CapEx$65.2M-24.1%
Free cash flow$93.1M+55.4%

Valuation

See full
Market cap$99.02B+36.1%
Enterprise value$98.33B+37.6%
P/S42.5×+3.8×

Profitability

See full
Gross margin73.3%-3.6pp
Operating margin-9.3%+0.7pp
Net margin-3.7%-0.6pp
FCF margin13.8%+1.7pp

Returns & leverage

See full
Return on equity-5.9%-1.0pp
Debt / equity0.2×0.0×
Current ratio2×-1.2×

FAQ

What does EV / EBITDA mean?
Enterprise value (market cap plus total debt minus cash) at the quarter end divided by trailing-twelve-month EBITDA. A capital-structure-neutral valuation multiple.