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Cloudflare, Inc.

Data quality: 100%
NET
NYSE Technology Software - Infrastructure
$213.24
▼ $7.41 (-3.36%)
Mkt Cap: 75.06B
Day Range
$212.95 $221.49
52-Week Range
$89.42 $260.00
Volume
2,885,117
50D / 200D Avg
$187.44 / $200.20
Prev Close
$220.65

Price History

Financial Trends

Peer Comparison

vs Technology sector median (621 peers)

Metric Stock Sector Median
P/E -733.9 12.3
P/B 51.4 2.9
ROE % -8.2 8.9
Net Margin % -4.7 5.6
Rev Growth 5Y % 34.8 9.2
D/E 2.5 0.3

Analyst Price Target

Hold
$230.20 +8.0%
Low: $140.00 High: $300.00
Forward P/E
196.5
Forward EPS
$1.12
EPS Growth (est.)
+0.0%
Est. Revenue
2.8 B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $0.00
$0.00 – $0.00
6.2 B 2
FY2029 $2.64
$2.57 – $2.88
5.3 B 2
FY2028 $1.86
-$10.26 – $22.02
4.5 B 4

Key Takeaways

Revenue grew 34.81% annually over 5 years — strong growth
Debt/Equity of 2.54 — high leverage
Generating 324.32M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.96%

Growth

Revenue Growth (5Y)
34.81%
Revenue (1Y)29.85%
Earnings (1Y)N/A
FCF Growth (3Y)64.77%

Quality

Return on Equity
-8.16%
ROIC-2.96%
Net Margin-4.72%
Op. Margin-9.38%

Safety

Debt / Equity
2.54
Current Ratio1.98
Interest Coverage-23.19

Valuation

P/E Ratio
-733.92
P/B Ratio51.44
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 29.85% Revenue Growth (3Y) 29.30%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 34.81% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2.17B Net Income (TTM) -102.27M
ROE -8.16% ROA -1.69%
Gross Margin 74.43% Operating Margin -9.38%
Net Margin -4.72% Free Cash Flow (TTM) 324.32M
ROIC -2.96% FCF Growth (3Y) 64.77%
Safety
Debt / Equity 2.54 Current Ratio 1.98
Interest Coverage -23.19 Dividend Yield 0.00%
Valuation
P/E Ratio -733.92 P/B Ratio 51.44
P/S Ratio 34.62 PEG Ratio -25.75
EV/EBITDA N/A Dividend Yield 0.00%
Market Cap 75.06B Enterprise Value 77.81B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.17B 1.67B 1.30B 975.24M 656.43M
Net Income -102.27M -78.80M -183.95M -193.38M -260.31M
EPS (Diluted) -0.29 -0.23 -0.55 -0.59 -0.83
Gross Profit 1.61B 1.29B 989.74M 742.63M 509.29M
Operating Income -203.30M -154.76M -250.89M -248.76M -148.20M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 6.04B 3.30B 2.76B 2.59B 2.37B
Total Liabilities 4.58B 2.25B 2.00B 1.96B 1.56B
Shareholders' Equity 1.46B 1.05B 763.05M 623.96M 815.80M
Total Debt 3.70B 1.46B 1.44B 1.58B 1.29B
Cash & Equivalents 943.54M 147.69M 86.86M 204.18M 313.78M
Current Assets 4.64B 2.27B 1.98B 1.89B 1.95B
Current Liabilities 2.35B 793.65M 567.08M 397.87M 288.57M