cloudflare inc. - NET
NET
Close Chg Chg %
204.24 -0.18 -0.09%
Closed Market
204.06
-0.18 (0.09%)
Volume: 1.45M
Last Updated:
Dec 4, 2025, 3:59 PM EDT
Company Overview: cloudflare inc. - NET
NET Key Data
| Open $203.81 | Day Range 200.67 - 205.58 |
| 52 Week Range 89.42 - 259.80 | Market Cap $71.58B |
| Shares Outstanding 350.29M | Public Float 312.17M |
| Beta 1.95 | Rev. Per Employee N/A |
| P/E Ratio N/A | EPS -$0.30 |
| Yield 0.00% | Dividend N/A |
| EX-DIVIDEND DATE | SHORT INTEREST N/A |
| AVERAGE VOLUME 3.06M |
NET Performance
| 1 Week | 1.97% | ||
| 1 Month | -12.31% | ||
| 3 Months | -4.79% | ||
| 1 Year | 80.73% | ||
| 5 Years | 163.93% |
NET Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
35
Full Ratings ➔
About cloudflare inc. - NET
Cloudflare, Inc. engages in the provision of cloud-based services to secure websites. It offers various products for performance and reliability, video streaming and delivery, advanced security, insights, Cloudflare for developers, domain registration, and Cloudflare marketplace. It operates through the United States and Rest of the World geographical segments. The company was founded by Matthew Prince, Michelle Zatlyn, and Lee Holloway in July 2009 and is headquartered in San Francisco, CA.
NET At a Glance
Cloudflare, Inc.
101 Townsend Street
San Francisco, California 94107
| Phone | 1-888-993-5273 | Revenue | 1.67B | |
| Industry | Information Technology Services | Net Income | -78,800,000.00 | |
| Sector | Technology Services | 2024 Sales Growth | 28.755% | |
| Fiscal Year-end | 12 / 2025 | Employees | 4,263 | |
| View SEC Filings |
NET Valuation
| P/E Current | N/A |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | N/A |
| Price to Sales Ratio | 22.019 |
| Price to Book Ratio | 35.494 |
| Price to Cash Flow Ratio | 97.18 |
| Enterprise Value to EBITDA | -1,615.197 |
| Enterprise Value to Sales | 21.781 |
| Total Debt to Enterprise Value | 0.04 |
NET Efficiency
| Revenue/Employee | 391,655.172 |
| Income Per Employee | -18,484.635 |
| Receivables Turnover | 5.009 |
| Total Asset Turnover | 0.551 |
NET Liquidity
| Current Ratio | 2.859 |
| Quick Ratio | 2.859 |
| Cash Ratio | 2.344 |
NET Profitability
| Gross Margin | 77.318 |
| Operating Margin | -13.659 |
| Pretax Margin | -8.677 |
| Net Margin | -4.72 |
| Return on Assets | -2.60 |
| Return on Equity | -8.711 |
| Return on Total Capital | -3.14 |
| Return on Invested Capital | -3.41 |
NET Capital Structure
| Total Debt to Total Equity | 139.86 |
| Total Debt to Total Capital | 58.309 |
| Total Debt to Total Assets | 44.324 |
| Long-Term Debt to Equity | 135.307 |
| Long-Term Debt to Total Capital | 56.411 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Cloudflare Inc. - NET
Collapse All in section
| All values USD millions. | 2021 | 2022 | 2023 | 2024 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 656.43M | 975.24M | 1.30B | 1.67B | |
Sales Growth
| +52.28% | +48.57% | +32.97% | +28.76% | |
Cost of Goods Sold (COGS) incl D&A
| 147.13M | 232.61M | 307.00M | 378.70M | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 94.47M | 145.12M | 194.77M | 205.54M | |
Depreciation
| 62.30M | 84.80M | 113.40M | 115.02M | |
Amortization of Intangibles
| 2.90M | 15.20M | 20.00M | 12.70M | |
COGS Growth
| +45.60% | +58.09% | +31.98% | +23.35% | |
Gross Income
| 509.29M | 742.63M | 989.74M | 1.29B | |
Gross Income Growth
| +54.33% | +45.82% | +33.27% | +30.43% | |
Gross Profit Margin
| +77.59% | +76.15% | +76.32% | +77.32% |
| 2021 | 2022 | 2023 | 2024 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 657.50M | 991.39M | 1.24B | 1.52B | |
Research & Development
| 210.31M | 346.12M | 423.54M | 495.37M | |
Other SG&A
| 447.19M | 645.27M | 817.08M | 1.02B | |
SGA Growth
| +49.26% | +50.78% | +25.14% | +22.44% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| 72.61M | 3.95M | 50.30M | 702.00K | |
EBIT after Unusual Expense
| (220.82M) | (252.70M) | (301.19M) | (228.76M) | |
Non Operating Income/Expense
| 1.18M | 15.45M | 63.80M | 89.09M | |
Non-Operating Interest Income
| 1.97M | 14.88M | 68.17M | 87.43M | |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 49.23M | 4.98M | 5.87M | 5.20M | |
Interest Expense Growth
| +97.22% | -89.88% | +17.82% | -11.51% | |
Gross Interest Expense
| 49.23M | 4.98M | 5.87M | 5.20M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| (268.88M) | (242.23M) | (243.26M) | (144.87M) | |
Pretax Income Growth
| -99.21% | +9.91% | -0.42% | +40.45% | |
Pretax Margin
| -40.96% | -24.84% | -18.76% | -8.68% | |
Income Tax
| (8.57M) | (48.85M) | (59.31M) | (66.07M) | |
Income Tax - Current - Domestic
| 865.00K | 333.00K | 837.00K | 1.82M | |
Income Tax - Current - Foreign
| 2.73M | 2.46M | 2.99M | 4.00M | |
Income Tax - Deferred - Domestic
| - | - | (1.70M) | (1.44M) | - |
Income Tax - Deferred - Foreign
| 8.74M | 1.56M | 2.26M | 3.55M | |
Income Tax Credits
| 20.90M | 51.50M | 65.40M | 74.00M | |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| (260.31M) | (193.38M) | (183.95M) | (78.80M) | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| (260.31M) | (193.38M) | (183.95M) | (78.80M) | |
Net Income Growth
| -118.07% | +25.71% | +4.88% | +57.16% | |
Net Margin Growth
| -39.66% | -19.83% | -14.19% | -4.72% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| (260.31M) | (193.38M) | (183.95M) | (78.80M) | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| (260.31M) | (193.38M) | (183.95M) | (78.80M) | |
EPS (Basic)
| -0.8335 | -0.5926 | -0.5513 | -0.2308 | |
EPS (Basic) Growth
| -109.32% | +28.90% | +6.97% | +58.14% | |
Basic Shares Outstanding
| 312.32M | 326.33M | 333.66M | 341.41M | |
EPS (Diluted)
| -0.8335 | -0.5926 | -0.5513 | -0.2308 | |
EPS (Diluted) Growth
| -109.32% | +28.90% | +6.97% | +58.14% | |
Diluted Shares Outstanding
| 312.32M | 326.33M | 333.66M | 341.41M | |
EBITDA
| (53.74M) | (103.64M) | (56.11M) | (22.52M) | |
EBITDA Growth
| -21.67% | -92.87% | +45.86% | +59.87% | |
EBITDA Margin
| -8.19% | -10.63% | -4.33% | -1.35% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 244.593 | |
| Number of Ratings | 35 | Current Quarters Estimate | 0.271 | |
| FY Report Date | 12 / 2025 | Current Year's Estimate | 0.914 | |
| Last Quarter’s Earnings | 0.27 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 0.75 | Next Fiscal Year Estimate | 1.176 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 29 | 25 | 32 | 32 |
| Mean Estimate | 0.27 | 0.25 | 0.91 | 1.18 |
| High Estimates | 0.30 | 0.29 | 0.94 | 1.58 |
| Low Estimate | 0.26 | 0.21 | 0.91 | 1.00 |
| Coefficient of Variance | 2.37 | 8.98 | 0.84 | 9.16 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 18 | 18 | 17 |
| OVERWEIGHT | 2 | 1 | 2 |
| HOLD | 13 | 13 | 14 |
| UNDERWEIGHT | 0 | 0 | 1 |
| SELL | 2 | 2 | 2 |
| MEAN | Overweight | Overweight | Overweight |
SEC Filings for Cloudflare Inc. - NET
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Cloudflare Inc. - NET
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Apr 18, 2025 | Michelle Marie Zatlyn President and Board Co-Chair; Director | 9,945 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $106.91 per share | 1,063,219.95 |
| Apr 18, 2025 | Michelle Marie Zatlyn President and Board Co-Chair; Director | N/A | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $111.55 per share | 0.00 |
| Apr 18, 2025 | Michelle Marie Zatlyn President and Board Co-Chair; Director | 3,465 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $110.61 per share | 383,263.65 |
| Apr 18, 2025 | Michelle Marie Zatlyn President and Board Co-Chair; Director | 11,251 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $109.7 per share | 1,234,234.70 |
| Apr 18, 2025 | Michelle Marie Zatlyn President and Board Co-Chair; Director | 20,512 | Conversion of derivative security | 0.00 |
| Apr 18, 2025 | Michelle Marie Zatlyn President and Board Co-Chair; Director | 19,615 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $108.29 per share | 2,124,108.35 |
| Apr 18, 2025 | Michelle Marie Zatlyn President and Board Co-Chair; Director | 20,099 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $107.55 per share | 2,161,647.45 |
| Apr 18, 2025 | Michelle Marie Zatlyn President and Board Co-Chair; Director | 22,131 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $106.91 per share | 2,366,025.21 |
| Apr 18, 2025 | Michelle Marie Zatlyn President and Board Co-Chair; Director | 24,743 | Conversion of derivative security | 0.00 |
| Apr 18, 2025 | Michelle Marie Zatlyn President and Board Co-Chair; Director | N/A | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $108.29 per share | 0.00 |
| Apr 18, 2025 | Michelle Marie Zatlyn President and Board Co-Chair; Director | 1,902 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $107.56 per share | 204,579.12 |
| Apr 18, 2025 | Michelle Marie Zatlyn President and Board Co-Chair; Director | N/A | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $110 per share | 0.00 |
| Apr 18, 2025 | Michelle Marie Zatlyn President and Board Co-Chair; Director | 20,512 | Conversion of derivative security | 0.00 |
| Apr 18, 2025 | Michelle Marie Zatlyn President and Board Co-Chair; Director | 24,743 | Conversion of derivative security | 0.00 |
| Apr 18, 2025 | Michelle Marie Zatlyn President and Board Co-Chair; Director | 22,450 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $109.71 per share | 2,462,989.50 |
| Apr 18, 2025 | Michelle Marie Zatlyn President and Board Co-Chair; Director | 20,492 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $110.6 per share | 2,266,415.20 |
| Apr 18, 2025 | Michelle Marie Zatlyn President and Board Co-Chair; Director | 10,847 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $108.53 per share | 1,177,224.91 |
| Apr 18, 2025 | Michelle Marie Zatlyn President and Board Co-Chair; Director | 1,113 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $109.41 per share | 121,773.33 |
| Apr 18, 2025 | Michelle Marie Zatlyn President and Board Co-Chair; Director | 19,615 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $111.55 per share | 2,188,053.25 |
| Apr 18, 2025 | Michelle Marie Zatlyn President and Board Co-Chair; Director | 20,512 | Conversion of derivative security | 0.00 |