Cloudflare, Inc. (NET)
NYSE: NET · Real-Time Price · USD
300.27
+15.84 (5.57%)
At close: Aug 7, 2026, 4:00 PM EDT
302.01
+1.74 (0.58%)
After-hours: Aug 7, 2026, 7:59 PM EDT
Cloudflare Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
| 106,920 | 87,303 | 72,915 | 69,375 | 75,150 | 68,230 | 39,050 | 37,134 | 27,749 | 28,290 | 32,896 | 28,103 | 21,160 | 21,810 | 20,457 | 14,923 | 18,160 | 14,324 | 38,967 | 42,555 | |
Market Cap Growth (YoY) | 42.35% | 27.95% | 86.72% | 86.82% | 170.82% | 141.19% | 18.71% | 32.14% | 31.14% | 29.71% | 60.81% | 88.32% | 16.52% | 52.27% | -47.50% | -64.93% | -49.87% | -56.67% | 78.61% | 81.44% |
Enterprise Value | 106,287 | 86,669 | 72,276 | 68,792 | 74,608 | 67,733 | 38,611 | 36,741 | 27,376 | 27,971 | 32,617 | 27,864 | 21,005 | 21,684 | 20,322 | 14,850 | 18,092 | 14,249 | 38,817 | 42,031 |
Last Close Price | 300.27 | 245.28 | 206.34 | 197.15 | 214.59 | 195.83 | 112.69 | 107.68 | 80.89 | 82.83 | 96.83 | 83.26 | 63.04 | 65.37 | 61.66 | 45.21 | 55.31 | 43.75 | 119.70 | 131.50 |
Forward PE | 203.27 | 189.46 | 183.98 | 176.23 | 214.50 | 229.82 | 141.18 | 137.82 | 108.17 | 131.64 | 166.15 | 161.73 | 157.64 | 187.90 | 293.07 | 286.04 | - | - | - | - |
PEG Ratio | 4.09 | 4.39 | 4.98 | 6.57 | 8.94 | 9.35 | 3.74 | 2.64 | 1.93 | 1.97 | 2.82 | 3.58 | 3.49 | 5.08 | 9.79 | 7.57 | 25.70 | 35.06 | 95.20 | - |
PS Ratio | 42.56 | 34.75 | 31.31 | 32.00 | 37.33 | 36.27 | 22.06 | 22.24 | 17.65 | 19.14 | 23.75 | 21.67 | 17.50 | 19.35 | 19.42 | 15.30 | 20.31 | 17.63 | 53.34 | 64.83 |
PB Ratio | 65.97 | 53.89 | 47.76 | 47.55 | 55.79 | 55.04 | 27.39 | 35.49 | 28.52 | 32.09 | 41.26 | 36.83 | 30.26 | 33.98 | 31.35 | 23.92 | 30.57 | 24.68 | 75.59 | 52.45 |
P/TBV Ratio | 89.05 | 73.25 | 57.98 | 58.13 | 65.32 | 65.65 | 31.91 | 43.93 | 34.76 | 40.10 | 51.64 | 47.06 | 39.55 | 46.11 | 42.71 | 34.78 | 44.33 | 36.56 | 80.11 | 53.55 |
P/FCF Ratio | 312.70 | 250.58 | 227.36 | 241.31 | 317.85 | 324.18 | 182.68 | 190.05 | 140.25 | 157.04 | 202.24 | 200.72 | 174.36 | 261.68 | 347.85 | - | - | - | - | - |
P/OCF Ratio | 168.80 | 137.83 | 118.43 | 115.03 | 139.16 | 142.26 | 86.27 | 97.61 | 81.48 | 94.32 | 112.82 | 110.47 | 86.34 | 98.39 | 104.65 | 120.74 | 210.95 | 392.61 | 6851.96 | 658.26 |
EV/Sales Ratio | 42.31 | 34.50 | 31.04 | 31.73 | 37.06 | 36.00 | 21.81 | 22.01 | 17.41 | 18.93 | 23.55 | 21.49 | 17.37 | 19.24 | 19.29 | 15.23 | 20.23 | 17.53 | 53.13 | 64.03 |
EV/EBITDA Ratio | - | - | 673.12 | 754.05 | 919.43 | 1093.91 | 527.73 | 671.17 | 650.74 | 822.57 | 2530.98 | 1717.06 | - | - | - | - | - | - | 6269.83 | 2926.12 |
EV/FCF Ratio | 310.85 | 248.76 | 225.37 | 239.28 | 315.56 | 321.81 | 180.63 | 188.04 | 138.36 | 155.27 | 200.52 | 199.02 | 173.08 | 260.17 | 345.56 | - | - | - | - | - |
Debt / Equity Ratio | 1.33 | 1.33 | 1.41 | 1.48 | 1.59 | 2.75 | 1.00 | 1.35 | 1.45 | 1.59 | 1.75 | 1.83 | 1.98 | 2.16 | 2.37 | 2.47 | 2.59 | 2.65 | 3.00 | 1.54 |
Debt / EBITDA Ratio | - | - | 120.60 | 104.36 | 85.72 | 967.07 | 112.82 | 61.92 | 67.09 | 97.03 | - | 130.97 | 104.66 | - | - | - | - | - | - | 849.12 |
Debt / FCF Ratio | 10.13 | 52.21 | 37.86 | 33.44 | 42.46 | 86.77 | 24.64 | 27.02 | 25.67 | 33.31 | 34.60 | 25.35 | 36.57 | 56.77 | 83.77 | 41.53 | 1979.26 | 1343.20 | - | 105.28 |
Net Debt / Equity Ratio | -0.39 | -0.39 | -0.42 | -0.40 | -0.40 | -0.40 | -0.31 | -0.37 | -0.38 | -0.36 | -0.35 | -0.31 | -0.22 | -0.20 | -0.21 | -0.12 | -0.12 | -0.13 | -0.29 | -0.65 |
Net Debt / EBITDA Ratio | 395.66 | 6.01 | -21.88 | -17.29 | -13.26 | -139.00 | -33.56 | -16.62 | -17.25 | -21.50 | 52.34 | -21.77 | -11.44 | 19.96 | 274.21 | 10.71 | 12.19 | 2.71 | 16.41 | -347.10 |
Net Debt / FCF Ratio | -1.82 | -9.37 | -6.87 | -5.54 | -6.57 | -12.47 | -7.33 | -7.25 | -6.60 | -7.38 | -6.73 | -4.21 | -4.00 | -4.88 | -7.13 | -1.92 | -86.73 | -63.70 | 2.51 | -43.04 |
Asset Turnover | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.12 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.12 | 0.11 | 0.10 |
Quick Ratio | 1.76 | 1.76 | 1.89 | 1.92 | 1.99 | 5.00 | 2.70 | 2.76 | 3.26 | 3.39 | 3.38 | 3.41 | 3.74 | 3.74 | 4.28 | 4.54 | 5.22 | 5.32 | 6.71 | 6.67 |
Current Ratio | 1.82 | 1.82 | 1.96 | 1.98 | 2.04 | 5.14 | 3.20 | 2.86 | 3.37 | 3.51 | 3.51 | 3.50 | 3.89 | 3.84 | 4.40 | 4.74 | 5.35 | 5.45 | 6.85 | 6.78 |
Return on Equity (ROE) | -11.89% | -11.89% | -1.55% | -0.96% | -0.11% | -4.76% | -3.46% | -1.42% | -1.83% | -1.98% | -4.90% | -4.02% | -3.64% | -15.46% | -6.52% | -6.38% | -5.88% | -9.20% | -6.27% | -9.49% |
Return on Assets (ROA) | -3.46% | -3.46% | -1.34% | -1.21% | 0.59% | -1.69% | -1.71% | -1.36% | -1.30% | -1.38% | -2.13% | -1.73% | -1.63% | -2.28% | -1.95% | -2.09% | -1.98% | -3.29% | -2.15% | -2.98% |
Return on Invested Capital (ROIC) | -22.22% | -22.22% | -7.53% | -6.73% | 3.38% | -8.30% | -6.79% | -6.56% | -6.33% | -6.95% | -11.18% | -8.65% | -7.81% | -11.03% | -9.16% | -9.64% | -9.21% | -14.78% | -12.39% | -19.47% |
Return on Capital Employed (ROCE) | -4.81% | -4.81% | -1.86% | -1.59% | -1.25% | -1.91% | -2.08% | -1.48% | -1.36% | -1.58% | -2.45% | -1.95% | -1.84% | -2.68% | -2.20% | -2.37% | -2.17% | -3.82% | -2.41% | -2.47% |
FCF Yield | 0.32% | 0.40% | 0.44% | 0.41% | 0.31% | 0.31% | 0.55% | 0.53% | 0.71% | 0.64% | 0.49% | 0.50% | 0.57% | 0.38% | 0.29% | - | - | - | - | - |
Buyback Yield / Dilution | -2.02% | -1.97% | -2.00% | -2.06% | -2.03% | -2.01% | -2.11% | -2.21% | -2.30% | -2.51% | -2.48% | 1.33% | -2.47% | -2.18% | -2.18% | -6.49% | -3.83% | -5.49% | -5.68% | -5.44% |
Total Shareholder Return | -2.02% | -1.97% | -2.00% | -2.06% | -2.03% | -2.01% | -2.11% | -2.21% | -2.30% | -2.51% | -2.48% | 1.33% | -2.47% | -2.18% | -2.18% | -6.49% | -3.83% | -5.49% | -5.68% | -5.44% |