NETCloudflare, Inc.
290.21USD-0.57%Mkt Cap: 103.93B $P/E:

Cloudflare, Inc. operates as a cloud services provider that delivers a range of services to businesses worldwide. The company provides a cloud-based security solution to secure a range of combination of platforms, includ…

Key Statistics

Company
Market Cap103.93B $
Enterprise Value98.68B $
Revenue (TTM)2.51B $
Gross Profit1.62B $
Net Income (TTM)-102.27M $
Revenue/Share7.140 USD
Last Price290.21 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees5.2K
CountryUS
SectorTechnology
IndustrySoftware - Infrastructure
ISIN
Valuation
P/E (Trailing)
P/E (Forward)166.91
PEG2.38
EV/EBITDA-19552.36
EV/Revenue39.28
P/S39.53
P/B61.27
EPS (TTM)-0.56
EPS (Forward)1.67
52W Range
158.8376% of range332.22
52W High332.22 USD
52W Low158.83 USD
Profitability
Gross Margin74.51%
Oper. Margin-7.90%
EBITDA Margin-0.20%
Profit Margin-4.72%
ROE-7.01%
ROA-1.69%
Growth
Revenue Growth35.90%
Earnings Growth
Cash Flow & Leverage
Operating CF603.11M $
CapEx (TTM)342.55M $
FCF Margin27.51%
FCF Yield0.66%
Net Debt-633.45M $
Net Debt/EBITDA125.51
Balance Sheet
Debt/Equity2.41
Current Ratio1.82
Quick Ratio1.75
Book Value/Sh4.552 USD
Cash/Share11.69 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating1.9 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)333.55 USD
Upside (mean)+14.9%
Target Range160.00 USD400.00 USD
$160.00+14.9% to mean$400.00
# Analysts31
Ownership
Shares Out.322.62M
Float320.49M
Insiders0.62%
Institutions90.91%
Short Interest
Short Ratio2.7d
Short % Float2.88%
Short % Out.2.30%
Shares Short8.18M
Short (prev mo.)9.28M
Technical
SMA 50266.54 (+8.9%)
SMA 200218.97 (+32.5%)
Beta1.66
S&P 52W Chg18.16%
Avg Vol (30d)3.28M
Avg Vol (10d)4.58M
Technical Indicators
RSI (14)52.1
MACD13.0813
MACD Signal13.3187
MACD Hist.-0.2374
BB Upper330.39 USD
BB Middle289.59 USD
BB Lower248.80 USD
BB Width28.17%
ATR (14)16.95 USD
Vol Ratio (20d)0.71x