Cloudflare, Inc. (NET)
NYSE: NET · Real-Time Price · USD
221.41
+4.02 (1.85%)
Oct 8, 2025, 3:35 PM EDT - Market open

Cloudflare Statistics

Total Valuation

Cloudflare has a market cap or net worth of $77.16 billion. The enterprise value is $75.47 billion.

Market Cap77.16B
Enterprise Value 75.47B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025, after market close.

Earnings Date Nov 6, 2025
Ex-Dividend Date n/a

Share Statistics

Cloudflare has 348.48 million shares outstanding. The number of shares has increased by 2.12% in one year.

Current Share Class 312.87M
Shares Outstanding 348.48M
Shares Change (YoY) +2.12%
Shares Change (QoQ) +0.51%
Owned by Insiders (%) 10.52%
Owned by Institutions (%) 81.39%
Float 310.71M

Valuation Ratios

PE Ratio n/a
Forward PE 221.32
PS Ratio 39.85
Forward PS 31.66
PB Ratio 61.10
P/TBV Ratio 73.29
P/FCF Ratio 364.41
P/OCF Ratio 159.06
PEG Ratio 9.05
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 40.11
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 362.02

Financial Position

The company has a current ratio of 5.14, with a Debt / Equity ratio of 2.79.

Current Ratio 5.14
Quick Ratio 5.00
Debt / Equity 2.79
Debt / EBITDA n/a
Debt / FCF 16.61
Interest Coverage -31.71

Financial Efficiency

Return on equity (ROE) is -11.04% and return on invested capital (ROIC) is -3.30%.

Return on Equity (ROE) -11.04%
Return on Assets (ROA) -2.73%
Return on Invested Capital (ROIC) -3.30%
Return on Capital Employed (ROCE) -3.94%
Revenue Per Employee $441,340
Profits Per Employee -$27,464
Employee Count4,263
Asset Turnover 0.44
Inventory Turnover n/a

Taxes

In the past 12 months, Cloudflare has paid $9.37 million in taxes.

Income Tax 9.37M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +175.19% in the last 52 weeks. The beta is 1.99, so Cloudflare's price volatility has been higher than the market average.

Beta (5Y) 1.99
52-Week Price Change +175.19%
50-Day Moving Average 211.30
200-Day Moving Average 161.12
Relative Strength Index (RSI) 54.42
Average Volume (20 Days) 2,372,891

Short Selling Information

The latest short interest is 10.30 million, so 2.96% of the outstanding shares have been sold short.

Short Interest 10.30M
Short Previous Month 9.93M
Short % of Shares Out 2.96%
Short % of Float 3.31%
Short Ratio (days to cover) 4.96

Income Statement

In the last 12 months, Cloudflare had revenue of $1.88 billion and -$117.08 million in losses. Loss per share was -$0.34.

Revenue1.88B
Gross Profit 1.43B
Operating Income -185.32M
Pretax Income -107.71M
Net Income -117.08M
EBITDA -58.18M
EBIT -185.32M
Loss Per Share -$0.34
Full Income Statement

Balance Sheet

The company has $3.96 billion in cash and $3.46 billion in debt, giving a net cash position of $497.61 million or $1.43 per share.

Cash & Cash Equivalents 3.96B
Total Debt 3.46B
Net Cash 497.61M
Net Cash Per Share $1.43
Equity (Book Value) 1.24B
Book Value Per Share 3.56
Working Capital 3.55B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $477.62 million and capital expenditures -$269.14 million, giving a free cash flow of $208.47 million.

Operating Cash Flow 477.62M
Capital Expenditures -269.14M
Free Cash Flow 208.47M
FCF Per Share $0.60
Full Cash Flow Statement

Margins

Gross margin is 76.14%, with operating and profit margins of -9.85% and -6.22%.

Gross Margin 76.14%
Operating Margin -9.85%
Pretax Margin -5.73%
Profit Margin -6.22%
EBITDA Margin -3.09%
EBIT Margin -9.85%
FCF Margin 11.08%

Dividends & Yields

Cloudflare does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -2.12%
Shareholder Yield -2.12%
Earnings Yield -0.15%
FCF Yield 0.27%
Dividend Details

Analyst Forecast

The average price target for Cloudflare is $192.35, which is -13.12% lower than the current price. The consensus rating is "Buy".

Price Target $192.35
Price Target Difference -13.12%
Analyst Consensus Buy
Analyst Count 26
Revenue Growth Forecast (5Y) 25.54%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Cloudflare has an Altman Z-Score of 6.11 and a Piotroski F-Score of 3.

Altman Z-Score 6.11
Piotroski F-Score 3