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Cloudflare Inc (NET)
:NET
Total Valuation
Cloudflare has a market cap or net worth of $86.91B. The enterprise value is $74.41B.
Market Cap$86.91B
Enterprise Value$74.41B
Share Statistics
Cloudflare has 315,250,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding315,250,200
Owned by Insiders0.95%
Owned by Institutions0.20%
Financial Efficiency
Cloudflare’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -6.61%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-6.61%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee379.46K
Profits Per Employee-17.91K
Employee Count4,400
Asset Turnover0.51
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cloudflare is ―. Cloudflare’s PEG ratio is 8.02.
PE Ratio―
PS Ratio22.02
PB Ratio35.14
Price to Fair Value35.14
Price to FCF188.15
Price to Operating Cash Flow157.30
PEG Ratio8.02
Income Statement
In the last 12 months, Cloudflare had revenue of 1.67B and earned -78.80M in profits. Earnings per share was -0.23.
Revenue1.67B
Gross Profit1.29B
Operating Income-154.76M
Pretax Income-70.87M
Net Income-78.80M
EBITDA62.05M
Earnings Per Share (EPS)-0.23
Cash Flow
In the last 12 months, operating cash flow was 540.01M and capital expenditures -323.63M, giving a free cash flow of 216.38M billion.
Operating Cash Flow540.01M
Free Cash Flow216.38M
Free Cash Flow per Share0.69
Dividends & Yields
Cloudflare pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.99
52-Week Price Change168.20%
50-Day Moving Average218.27
200-Day Moving Average170.94
Relative Strength Index (RSI)67.50
Average Volume (3m)2.46M
Important Dates
Cloudflare upcoming earnings date is Feb 5, 2026, After Close (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend Date―
Financial Position
Cloudflare as a current ratio of 2.86, with Debt / Equity ratio of 100.64%
Current Ratio2.86
Quick Ratio2.86
Debt to Market Cap0.04
Net Debt to EBITDA21.20
Interest Coverage Ratio-29.78
Taxes
In the past 12 months, Cloudflare has paid 7.93M in taxes.
Income Tax7.93M
Effective Tax Rate-0.11
Enterprise Valuation
Cloudflare EV to EBITDA ratio is 613.71, with an EV/FCF ratio of 194.88.
EV to Sales22.81
EV to EBITDA613.71
EV to Free Cash Flow194.88
EV to Operating Cash Flow100.09
Balance Sheet
Cloudflare has $4.04B in cash and marketable securities with $3.50B in debt, giving a net cash position of $541.76M billion.
Cash & Marketable Securities$4.04B
Total Debt$3.50B
Net Cash$541.76M
Net Cash Per Share$1.72
Tangible Book Value Per Share$2.47
Margins
Gross margin is 75.19%, with operating margin of -9.27%, and net profit margin of -4.72%.
Gross Margin75.19%
Operating Margin-9.27%
Pretax Margin-4.24%
Net Profit Margin-4.72%
EBITDA Margin3.72%
EBIT Margin-3.93%
Analyst Forecast
The average price target for Cloudflare is $253.95, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$253.95
Price Target Upside2.35% Upside
Analyst ConsensusModerate Buy
Analyst Count22
Revenue Growth Forecast28.06%
EPS Growth Forecast-7.44%