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Cloudflare, Inc.

Datakwaliteit: 100%
NET
NYSE Technology Software - Infrastructure
€ 203,07
▼ € 7,06 (-3,36%)
Marktkapitalisatie: 71,48B
Dagbereik
€ 200,02 € 206,04
52-Weeksbereik
€ 89,42 € 260,00
Volume
3.344.207
50D / 200D Gem.
€ 187,44 / € 200,20
Vorige Slotkoers
€ 210,13

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (622 peers)

Metriek Aandeel Sector Mediaan
P/E -698,9 12,3
P/B 49,0 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

Koersdoel Analisten

Hold
€ 230,20 +13.4%
Low: € 140,00 High: € 300,00
Forward K/W
194,11
Forward WPA
€ 1,12
WPA Groei (sch.)
+0,0%
Omzet Sch.
2,79B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 0,00
€ 0,00 – € 0,00
6,24B 2
FY2029 € 2,64
€ 2,57 – € 2,88
5,29B 2
FY2028 € 1,86
-€ 10,26 – € 22,02
4,46B 4

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-10 € 0,27 € 0,28 +3,2%
2025-10-30 € 0,23 € 0,27 +17,3%
2025-07-31 € 0,18 € 0,21 +14,5%
2025-05-08 € 0,16 € 0,16 -2,3%
2025-02-06 € 0,18 € 0,19 +5,6%
2024-11-07 € 0,18 € 0,20 +11,5%
2024-08-01 € 0,14 € 0,20 +42,0%
2024-05-02 € 0,13 € 0,16 +21,4%

Dividend History

Yield

0,00%

Payout Ratio

0,00%

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

Belangrijkste Punten

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%

Groei

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

Kwaliteit

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

Veiligheid

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

Waardering

P/E Ratio
-698,92
Forward P/E194,11
P/B Ratio48,99
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
Dividends
Dividend Yield 0,00% Payout Ratio 0,00%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -698,92 Forward P/E 194,11
P/B Ratio 48,99 P/S Ratio 32,97
PEG Ratio -25,75 Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA 74,77
Forward P/S 25,62 Fwd Earnings Yield 0,52%
FCF Yield 0,45%
Market Cap 71,48B Enterprise Value 74,23B

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