We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
NET

Price
179.30
Stock movement down
-0.43 (-0.22%)
Company name
Cloudflare Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Technology >
Software - Infrastructure
Market cap
60.31B
Ent value
62.22B
Price/Sales
38.36
Price/Book
61.98
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
172.78
PEG
-
EPS growth
8.46%
1 year return
129.30%
3 year return
35.32%
5 year return
38.01%
10 year return
-
Last updated: 2025-09-15

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

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E-
Price to OCF159.30
Price to FCF287.31
Price to EBITDA1093.25
EV to EBITDA1127.81

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales38.36
Price to Book61.98
EV to Sales39.58

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

Loading...
Per share data
Current share count312.87M
EPS (TTM)-0.27
FCF per share (TTM)0.61

Income statement

Loading...
Income statement data
Revenue (TTM)1.57B
Gross profit (TTM)1.22B
Operating income (TTM)-162.71M
Net income (TTM)-93.82M
EPS (TTM)-0.27
EPS (1y forward)1.12

Margins

Loading...
Margins data
Gross margin (TTM)77.49%
Operating margin (TTM)-10.35%
Profit margin (TTM)-5.97%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash182.88M
Net receivables266.38M
Total current assets2.16B
Goodwill157.20M
Intangible assets19.25M
Property, plant and equipment842.49M
Total assets3.06B
Accounts payable74.11M
Short/Current long term debt1.45B
Total current liabilities641.62M
Total liabilities2.09B
Shareholder's equity973.09M
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)378.61M
Capital expenditures (TTM)168.69M
Free cash flow (TTM)209.92M
Dividends paid (TTM)0.00

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity-9.64%
Return on Assets-3.06%
Return on Invested Capital-4.07%
Cash Return on Invested Capital9.12%

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open191.00
Daily high193.49
Daily low190.29
Daily Volume1.67M
All-time high217.25
1y analyst estimate209.01
Beta1.84
EPS (TTM)-0.27
Dividend per share-
Ex-div date-
Next earnings date6 Nov 2025

Downside potential

Loading...
Downside potential data
NETS&P500
Current price drop from All-time high-11.27%-1.46%
Highest price drop-82.58%-56.47%
Date of highest drop9 Nov 20229 Mar 2009
Avg drop from high-40.42%-10.99%
Avg time to new high16 days12 days
Max time to new high942 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
NET (Cloudflare Inc) company logo
Marketcap
60.31B
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
4616
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
Loading...

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
Loading...