NYSE : NET
Cloudflare, Inc. — Key statistics
Technology · Software - Infrastructure · United States
Last price 310.3 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 110.49B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 99.95B |
| Enterprise Value | 99.32B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 322.62M |
| Shares Outstanding | 356.08M |
| Shares Change (YoY) | +2.02% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 9.73% |
| Owned by Institutions (%) | 81.99% |
| Float | 320.46M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 189.91 |
| PS Ratio | 39.78 |
| Forward PS | 30.66 |
| PB Ratio | 61.67 |
| P/TBV Ratio | 84.24 |
| P/FCF Ratio | 292.32 |
| P/OCF Ratio | 157.79 |
| PEG Ratio | 3.82 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 39.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 290.47 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.82 |
| Quick Ratio | 1.76 |
| Debt / Equity | 2.18 |
| Debt / EBITDA | 47.28 |
| Debt / FCF | 10.32 |
| Interest Coverage | -17.13 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -14.43% |
| Return on Assets (ROA) | -2.04% |
| Return on Invested Capital (ROIC) | -2.49% |
| Return on Capital Employed (ROCE) | -5.10% |
| Weighted Average Cost of Capital (WACC) | 12.86% |
| Revenue Per Employee | $458,207 |
| Profits Per Employee | -$37,621 |
| Employee Count | 5,483 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 8.28M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +23.45% |
| 50-Day Moving Average | 320.73 |
| 200-Day Moving Average | 248.10 |
| Relative Strength Index (RSI) | 35.66 |
| Average Volume (20 Days) | 3,139,261 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 7.99M |
| Short Previous Month | 7.70M |
| Short % of Shares Out | 2.24% |
| Short % of Float | 2.49% |
| Short Ratio (days to cover) | 2.72 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 2.51B |
| Gross Profit | 1.82B |
| Operating Income | -196.13M |
| Pretax Income | -198.00M |
| Net Income | -206.28M |
| EBITDA | -3.61M |
| EBIT | -196.13M |
| Loss Per Share | -$0.59 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 4.16B |
| Total Debt | 3.53B |
| Net Cash | 633.45M |
| Net Cash Per Share | $1.78 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 4.55 |
| Working Capital | 2.15B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 633.43M |
| Capital Expenditures | -291.51M |
| Depreciation & Amortization | 192.52M |
| Net Borrowing | n/a |
| Free Cash Flow | 341.92M |
| FCF Per Share | $0.96 |
Margins
| Measure | Value |
|---|
| Gross Margin | 72.58% |
| Operating Margin | -7.81% |
| Pretax Margin | -7.88% |
| Profit Margin | -8.21% |
| EBITDA Margin | -0.14% |
| EBIT Margin | -7.81% |
| FCF Margin | 13.61% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.02% |
| Shareholder Yield | -2.02% |
| Earnings Yield | -0.21% |
| FCF Yield | 0.34% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $346.13 |
| Price Target Difference | 23.31% |
| Analyst Consensus | Buy |
| Analyst Count | 34 |
| Revenue Growth Forecast (3Y) | 29.92% |
| EPS Growth Forecast (3Y) | 34.09% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 9.33 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |