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Cloudflare (NET)
NYSE:NET
Total Valuation
Cloudflare has a market cap or net worth of $62.28B. The enterprise value is $4.99B.
Market Cap$62.28B
Enterprise Value$4.99B
Share Statistics
Cloudflare has 310,553,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding310,553,800
Owned by Insiders1.06%
Owned by Institutions31.82%
Financial Efficiency
Cloudflare’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -6.73%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-6.73%
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 -466.54. Cloudflare’s PEG ratio is 8.95.
PE Ratio-466.54
PS Ratio0.00
PB Ratio7.06
Price to Fair Value35.14
Price to FCF-53.23
Price to Operating Cash Flow-131.59
PEG Ratio8.95
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
EBITDA65.87M
Earnings Per Share (EPS)-0.23
Cash Flow
In the last 12 months, operating cash flow was 452.63M and capital expenditures -268.46M, giving a free cash flow of 184.18M billion.
Operating Cash Flow452.63M
Free Cash Flow184.18M
Free Cash Flow per Share0.59
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
Beta2.07
52-Week Price Change137.79%
50-Day Moving Average134.58
200-Day Moving Average114.97
Relative Strength Index (RSI)81.33
Average Volume (3m)3.31M
Important Dates
Cloudflare upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date―
Financial Position
Cloudflare as a current ratio of 2.86, with Debt / Equity ratio of 1.45%
Current Ratio2.86
Quick Ratio2.86
Debt to Market Cap0.04
Net Debt to EBITDA19.97
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 578.10, with an EV/FCF ratio of 194.88.
EV to Sales22.81
EV to EBITDA578.10
EV to Free Cash Flow194.88
EV to Operating Cash Flow100.09
Balance Sheet
Cloudflare has $1.91B in cash and marketable securities with $1.48B in debt, giving a net cash position of -$438.98M billion.
Cash & Marketable Securities$1.91B
Total Debt$1.48B
Net Cash-$438.98M
Net Cash Per Share-$1.41
Tangible Book Value Per Share$2.47
Margins
Gross margin is 77.90%, with operating margin of -9.27%, and net profit margin of -4.72%.
Gross Margin77.90%
Operating Margin-9.27%
Pretax Margin-4.24%
Net Profit Margin-4.72%
EBITDA Margin3.95%
EBIT Margin-3.93%
Analyst Forecast
The average price target for Cloudflare is $156.24, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$156.24
Price Target Upside-12.88% Downside
Analyst ConsensusModerate Buy
Analyst Count29
Revenue Growth Forecast27.79%
EPS Growth Forecast56.19%