Cloudflare, Inc. Website

Cloudflare, Inc.

NYSE-NET

Basic

  • Market Cap

    $26.73B

  • EV

    $26.45B

  • Shares Out

    339.79M

  • Revenue

    $1,385.17M

  • Employees

    3,704

Margins

  • Gross

    76.78%

  • EBITDA

    -5.77%

  • Operating

    -13.92%

  • Pre-Tax

    -12.59%

  • Net

    -13.1%

  • FCF

    11.74%

Returns (5Yr Avg)

  • ROA

    -11.86%

  • ROTA

    -27.27%

  • ROE

    -26.75%

  • ROCE

    -11.67%

  • ROIC

    -35.49%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $89.16

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $1,716.2M

  • Net Debt

    -$279.56M

  • Debt/Equity

    1.8

  • EBIT/Interest

    -39.78

Growth (CAGR)

  • Rev 3Yr

    42.58%

  • Rev 5Yr

    45.48%

  • Rev 10Yr

  • Dil EPS 3Yr

    8.87%

  • Dil EPS 5Yr

    -13.62%

  • Dil EPS 10Yr

  • Rev Fwd 2Yr

    27.46%

  • EBITDA Fwd 2Yr

    25.04%

  • EPS Fwd 2Yr

    26.27%

  • EPS LT Growth Est

    66.74%

Dividends

  • Yield

  • Payout

  • DPS

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

Select a metric from the list below to chart it

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

287

431.1

656.4

975.2

1,296.7

1,385.2

Total Revenues % Chg.

49%

50.2%

52.3%

48.6%

33%

31.5%

Cost of Goods Sold, Total

63.4

101.1

147.1

232.6

307

321.6

Gross Profit

223.6

330

509.3

742.6

989.7

1,063.6

Selling General & Admin Expenses, Total

240.9

303.3

447.2

641.6

817.1

892

R&D Expenses

90.7

127.1

189.4

298.3

358.1

364.3

Other Operating Expenses, Total

331.5

430.5

636.6

939.9

1,175.2

1,256.3

Operating Income

-107.9

-100.5

-127.3

-197.3

-185.5

-192.8

Interest Expense, Total

-1.1

-25

-49.2

-5

-5.9

-4.8

Interest And Investment Income

5.8

6.6

2

14.9

68.2

75.9

Net Interest Expenses

4.7

-18.4

-47.3

9.9

62.3

71.1

Currency Exchange Gains (Loss)

-0.2

-0.9

Other Non Operating Income (Expenses)

-1.2

1.1

-0.8

0.6

-4.4

-2.4

EBT, Excl. Unusual Items

-104.7

-118.7

-175.4

-186.8

-127.6

-124.1

Merger & Related Restructuring Charges

-6.3

-0.4

-3.9

Other Unusual Items

-72.2

-50.3

-50.3

EBT, Incl. Unusual Items

-104.7

-125

-248

-190.7

-177.9

-174.4

Income Tax Expense

1.1

-5.6

12.3

2.6

6.1

7

Earnings From Continuing Operations

-105.8

-119.4

-260.3

-193.4

-183.9

-181.4

Net Income

-105.8

-119.4

-260.3

-193.4

-183.9

-181.4

Net Income to Common Incl Extra Items

-105.8

-119.4

-260.3

-193.4

-183.9

-181.4

Net Income to Common Excl. Extra Items

-105.8

-119.4

-260.3

-193.4

-183.9

-181.4

Total Shares Outstanding

300.2

308.6

323.6

330.1

337.5

339.7

Weighted Avg. Shares Outstanding

146.3

299.8

312.3

326.3

333.7

335.7

Weighted Avg. Shares Outstanding Dil

146.3

299.8

312.3

326.3

333.7

335.7

EPS

-0.7

-0.4

-0.8

-0.6

-0.6

-0.5

EPS Diluted

-0.7

-0.4

-0.8

-0.6

-0.6

-0.5

EBITDA

-85.3

-66.8

-81.5

-115.1

-71.2

-79.9

Effective Tax Rate

-1.1%

4.5%

-5%

-1.4%

-3.4%

-4%