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Ticker
NET

Price
193.68
Stock movement down
-2.17 (-1.11%)
Company name
Cloudflare Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Technology >
Software - Infrastructure
Market cap
61.46B
Ent value
65.09B
Price/Sales
28.35
Price/Book
42.12
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
133.72
PEG
-
EPS growth
-5.92%
1 year return (CAGR)
9.73%
3 year return (CAGR)
49.32%
5 year return (CAGR)
15.69%
10 year return (CAGR)
-
Last updated: 2026-02-24

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

NET does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF92.16
Price to FCF185.21
Price to EBITDA1010.21
EV to EBITDA1069.94

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales28.35
Price to Book42.12
EV to Sales30.02

FINANCIALS

Per share

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Per share data
Current share count317.32M
EPS (TTM)-0.29
FCF per share (TTM)0.95

Income statement

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Income statement data
Revenue (TTM)2.17B
Gross profit (TTM)1.62B
Operating income (TTM)-207.21M
Net income (TTM)-102.27M
EPS (TTM)-0.29
EPS (1y forward)1.45

Margins

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Margins data
Gross margin (TTM)74.51%
Operating margin (TTM)-9.56%
Profit margin (TTM)-4.72%

Balance Sheet

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Balance Sheet data
Cash943.54M
Net receivables382.49M
Total current assets4.64B
Goodwill226.56M
Intangible assets41.80M
Property, plant and equipment0.00
Total assets6.04B
Accounts payable84.11M
Short/Current long term debt3.52B
Total current liabilities2.35B
Total liabilities4.58B
Shareholder's equity1.46B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)666.87M
Capital expenditures (TTM)335.04M
Free cash flow (TTM)331.83M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-7.01%
Return on Assets-1.69%
Return on Invested Capital-6.68%
Cash Return on Invested Capital21.69%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open195.00
Daily high201.66
Daily low189.50
Daily Volume5.82M
All-time high253.30
1y analyst estimate234.53
Beta1.98
EPS (TTM)-0.29
Dividend per share0.00
Ex-div date-
Next earnings date7 May 2026

Downside potential

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Downside potential data
NETS&P500
Current price drop from All-time high-23.54%-1.82%
Highest price drop-82.58%-56.47%
Date of highest drop9 Nov 20229 Mar 2009
Avg drop from high-38.47%-10.84%
Avg time to new high16 days12 days
Max time to new high952 days1805 days
COMPANY DETAILS
NET (Cloudflare Inc) company logo
Marketcap
61.46B
Marketcap category
Large-cap
Description
Cloudflare, Inc. operates as a cloud services provider that delivers a range of services to businesses worldwide. The company provides an integrated cloud-based security solution to secure a range of combination of platforms, including public cloud, private cloud, on-premises, software-as-a-service applications, and Internet of things (IoT) devices; and website and application security products comprising web application firewall, bot management, distributed denial of service protection, API security, SSL/TLS encryption, script management, security center, and rate limiting products. It also offers website and application performance solutions, such as content delivery, load balancing, DNS, agro smart routing, video stream delivery, web optimization, cache reserve, cloudfare waiting room, and cloudfare data localization suite; SASE platform combines network services and Zero Trust security products that provides a cloud-based network-as-a-service; network services, including magic WAN, magic transit, magic firewall, cloudflare network interconnect, and spectrum. In addition, the company provides zero trust security services, including cloudflare access and gateway, remote browser isolation, cloud access security broker, cloud email security, and data loss prevention products. Further, it provides developer-based solutions comprising workers AI, vectorize, AI gateway, cloudflare workers, cloudflare pages, R2 object storage, workers KV, durable objects, D1, hyperdrive, cloudfare stream, cloudfare images, and cloudflare calls; and consumer offerings, such as 1.1.1.1, a DNS resolver, WARP, a virtual private network, and cloudfare registrar that secures registration and management of domain names. The company serves customers in the technology, healthcare, financial services, consumer and retail, industrial, and non-profit industries, as well as government. Cloudflare, Inc. was incorporated in 2009 and is headquartered in San Francisco, California.
Employees
4838
Investor relations
-
SEC filings
CEO
Matthew Browning Prince
Country
USA
City
San Francisco
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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