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Cloudflare (NET)
NYSE:NET
Total Valuation
Cloudflare has a market cap or net worth of $70.51B. The enterprise value is $67.55B.
Market Cap$70.51B
Enterprise Value$67.55B
Share Statistics
Cloudflare has 312,872,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding312,872,200
Owned by Insiders1.00%
Owned by Institutions29.82%
Financial Efficiency
Cloudflare’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -4.85%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-4.85%
Return on Capital Employed (ROCE)-0.09
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 ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value35.14
Price to FCF―
Price to Operating Cash Flow145.03
PEG Ratio―
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-228.06M
Pretax Income-144.87M
Net Income-78.80M
EBITDA65.87M
Earnings Per Share (EPS)-0.23
Cash Flow
In the last 12 months, operating cash flow was 477.62M and capital expenditures -298.44M, giving a free cash flow of 179.18M billion.
Operating Cash Flow477.62M
Free Cash Flow179.18M
Free Cash Flow per Share0.57
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
Beta2.06
52-Week Price Change142.62%
50-Day Moving Average190.84
200-Day Moving Average139.55
Relative Strength Index (RSI)47.87
Average Volume (3m)3.03M
Important Dates
Cloudflare upcoming earnings date is Oct 30, 2025, After Close (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend Date―
Financial Position
Cloudflare as a current ratio of 2.86, with Debt / Equity ratio of 279.26%
Current Ratio2.86
Quick Ratio2.86
Debt to Market Cap0.04
Net Debt to EBITDA19.97
Interest Coverage Ratio-43.89
Taxes
In the past 12 months, Cloudflare has paid -66.07M in taxes.
Income Tax-66.07M
Effective Tax Rate0.46
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 $3.96B in cash and marketable securities with $3.46B in debt, giving a net cash position of -$497.61M billion.
Cash & Marketable Securities$3.96B
Total Debt$3.46B
Net Cash-$497.61M
Net Cash Per Share-$1.59
Tangible Book Value Per Share$2.47
Margins
Gross margin is 76.12%, with operating margin of -13.66%, and net profit margin of -4.72%.
Gross Margin76.12%
Operating Margin-13.66%
Pretax Margin-8.68%
Net Profit Margin-4.72%
EBITDA Margin3.95%
EBIT Margin-8.37%
Analyst Forecast
The average price target for Cloudflare is $216.27, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$216.27
Price Target Upside8.49% Upside
Analyst ConsensusModerate Buy
Analyst Count28
Revenue Growth Forecast27.32%
EPS Growth Forecast-11.94%