Cloudflare Inc.

NET | NYSE

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$337.60

+$14 (+4.33%)

Sep 21, 2026, 10:21 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $115B

Enterprise Value $114.36B

Beta 1.66

Average Volume 3.9M

Shares Outstanding (Diluted) 354.33M

Shares Change YoY 1.97%

Institutional Ownership 78.55%

Exchange NYSE

ISIN US18915M1071

Price Performance

Price Change 1M 7.3%

Price Change 3M 48.4%

Price Change 6M 46.8%

Price Change YTD 65.3%

Price Change 1Y 44.9%

Price Change 3Y 460.9%

Price Change 5Y 148.5%

1M CAGR (ann.) 13.8%

1Y CAGR (ann.) 51.3%

5Y CAGR (ann.) 20.5%

All-Time CAGR 50.9%

Valuation

PE Ratio -558.60

Forward PE 178.63

PEG Ratio 3.91

Forward PEG -17.04

PS Ratio 45.77

Forward PS 31.20

PB Ratio 70.98

P/FCF Ratio 248.53

P/Adj. FCF Ratio -722.38

P/OCF Ratio 164.46

EV/Sales 45.52

EV/EBIT -613.05

EV/EBITDA 2,956.96

EV/FCF 247.16

Earnings Yield -0.2%

FCF Yield 0.4%

Adj. FCF Yield -0.1%

Financial Health

Net Cash $892.53M

Total Debt $3.53B

Cash & Short-Term Investments $4.16B

Total Assets $6.47B

Current Ratio 1.82

Quick Ratio 1.82

Debt / Equity Ratio 2.18

Debt / EBITDA 91.25

Debt / FCF 7.63

OCF / Debt 0.24

Interest Coverage -30.95

Altman Z-Score 14.60

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 72.6%

Operating Profit Margin -14.1%

EBITDA Margin 1.5%

Net Profit Margin -8.2%

FCF Margin 18.4%

Adj. FCF Margin -6.3%

SBC / Revenue 20.2%

SBC Impact (per share) -134.4%

Returns

Return on Assets -3.2%

Return on Equity -13.9%

Return on Invested Capital -6.8%

Return on Capital Employed -9.2%

Return on Tangible Assets -3.4%

Historical Growth (CAGR)

Revenue CAGR 3Y 30.6%

Revenue CAGR 5Y 36.5%

Revenue CAGR 10Y N/A

EPS CAGR 3Y -34.4%

EPS CAGR 5Y 17.7%

EPS CAGR 10Y N/A

FCF CAGR 3Y 94.5%

FCF CAGR 5Y 81.2%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 41

EPS Growth Next 3Y 226.4%

Revenue Growth Next 3Y 31.4%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $322.95

Price Target Upside -0.3%

Cash Flow

Operating Cash Flow $855.52M

Free Cash Flow $462.7M

Adj. Free Cash Flow $-159.19M

FCF Per Share $1.07

OCF Per Share $1.97

OCF/S Ratio 27.8%

Income Statement

Revenue $2.51B

Gross Profit $1.82B

Operating Income $-354.38M

EBITDA $38.68M

Net Income $-206.28M

EPS (Diluted) -$0.58

Revenue / Employee $487.27K

Profit / Employee $-40.01K

Employees 5,156