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Cloudflare, Inc.

Qualité des données : 100%
NET
NYSE Technology Software - Infrastructure
213,24 €
▼ 7,41 € (-3,36%)
Cap. Boursière : 75,06B
Fourchette du Jour
212,95 € 221,49 €
Fourchette 52 Semaines
89,42 € 260,00 €
Volume
2 885 117
Moyenne 50J / 200J
187,44 € / 200,20 €
Clôture Précédente
220,65 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (621 pairs)

Métrique Action Médiane du Secteur
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

Objectif de Cours des Analystes

Hold
230,20 € +8.0%
Low: 140,00 € High: 300,00 €
P/E Prévisionnel
196,5
BPA Prévisionnel
1,12 €
Croissance BPA (est.)
+0,0%
CA Est.
2,8 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
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

Points Clés

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%

Croissance

Revenue Growth (5Y)
34,81%
Revenue (1Y)29,85%
Earnings (1Y)N/A
FCF Growth (3Y)64,77%

Qualité

Return on Equity
-8,16%
ROIC-2,96%
Net Margin-4,72%
Op. Margin-9,38%

Sécurité

Debt / Equity
2,54
Current Ratio1,98
Interest Coverage-23,19

Valorisation

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