Cloudflare, Inc.

Cloudflare, Inc.

NET
Cloudflare, Inc.US flagNew York Stock Exchange
318.33
USD
-12.50
- -
112.99BMarket Cap
Cloudflare, Inc.
NET
(New York Stock Exchange)

Recent

price

318.33

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.36
0.54
2.38
1.96
1.44
2.1
2.99
3.89
4.89
6.22
7.14
Revenue per Share
-0.07
-0.04
-1.08
-0.72
-0.4
-0.83
-0.59
-0.55
-0.23
-0.29
-0.59
Basic EPS, GAAP
-0.13
-0.08
-0.96
-0.66
-0.25
-0.09
-0.06
0.42
0.57
0.83
0.99
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-0.2
-0.39
2.42
2.65
2.52
1.89
2.26
3.03
4.15
4.55
Book Value per Share
- -
-0.22
-0.4
2.4
2.58
2.44
1.34
1.76
2.45
3.38
3.33
Tangible Book Value per Share
237
251
81
146
300
312
326
334
341
348
352
Basic Weighted Avg Shares
85
135
193
287
431
656
975
1,297
1,670
2,168
2,512
Sales/Revenue/Turnover
-20.08
-7.21
-44.06
-37.61
-24.77
-19.45
-20.63
-14.3
-9.27
-9.56
-8.11
Operating Margin (%)
8
12
19
29
49
67
102
136
128
190
225
Depreciation Expense
-17
-11
-87
-106
-119
-260
-193
-184
-79
-102
-206
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
169.73
Effective Tax Rate (%)
-20.44
-7.97
-45.24
-36.87
-27.69
-39.66
-19.83
-14.19
-4.72
-4.72
-8.21
Profit Margin (%)
- -
65
135
606
989
1,667
1,490
1,416
1,475
2,294
2,150
Working Capital
- -
11
10
11
411
1,256
1,544
1,397
1,416
2,156
2,158
LT Debt
- -
-60
-114
726
817
816
624
763
1,046
1,459
1,620
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.13
Return on Capital (%)
- -
- -
- -
- -
-15.47
-31.89
-26.86
-26.52
-8.71
-8.16
-14.43
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,362
1,367
1,371
LT Borrowings
1,974
1,976
1,977
LT Finance Leases
182
182
181
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
352
353
356
Market Capitalization
69,375
72,915
87,303

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,645
4,716
4,778
Cash, Cash Equivalents & STI
4,101
4,164
4,163
Accounts Receivable, Net
382
380
423
Inventories
- -
- -
- -
Total Current Liabilities
2,351
2,411
2,628
Payables & Accruals
193
185
293
ST Debt
1,362
1,367
1,371
Deferred Revenue
684
755
812

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
15.04%
39.47%
Free Cash Flow
- -
-160.76%
47.14%
Net Income, GAAP
- -
12.02%
29.78%
Sales/Revenue/Turnover
- -
38.49%
29.85%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
379
401
430
460
1,670
2025
479
512
562
615
2,168
2026
640
696
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.1
-0.04
-0.04
-0.04
-0.23
2025
-0.11
-0.15
- -
-0.03
-0.29
2026
-0.07
-0.48
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Cloudflare, Inc. (NYSE: NET) operates as a leading provider of cloud-based network services, delivering cybersecurity, performance optimization, and infrastructure solutions to businesses worldwide through its global edge network. The company offers a comprehensive portfolio of products and services, including content delivery network (CDN) capabilities; DDoS mitigation; web application firewall and zero-trust security via Cloudflare One SASE platform, encompassing secure web gateway, zero-trust network access, Magic WAN SD-WAN, and Magic Firewall; edge computing with Cloudflare Workers, Pages, D1 database, and Workers AI; domain name system (DNS) resolution and ICANN-accredited domain registration; developer tools such as APIs and observability; bot management, API shielding, and rate limiting; video streaming optimization; and consumer offerings like the WARP VPN. Headquartered in San Francisco, California, Cloudflare was founded in 2009 and serves customers across diverse industries including technology, finance, e-commerce, government, and media, with operations spanning over 330 cities in more than 120 countries. In recent developments, the company acquired BastionZero in May 2024 to enhance zero-trust infrastructure access controls within its SASE offerings; acquired Nefeli Networks in March 2024 for advanced cloud networking; acquired Kivera in October 2024; and announced the acquisition of Replicate in November 2025 to simplify AI model deployment and integrate over 50,000 AI models into its Workers platform for global developer access. Cloudflare also expanded its SASE capabilities in 2025 with new partner bundles offering substantial discounts on integrated application and network services to drive adoption amid rising AI workloads and introduced features like Cloudforce One for real-time cyberthreat insights.

Company News

APIChatGPT
  • MINERVA FOODS REPORTS RECORD NET REVENUE OF R$ 57,2 BILLION FOR THE PAST 12 MONTHS

  • Can Cloudflare's AI Security Strategy Help it Challenge PANW & ZS?

  • Nebius Is Up 18%: Is It Outperforming AI Cloud Stocks Like CoreWeave and Cloudflare?

  • Signal Taps Cloudflare to Help Protect the Privacy of Hundreds of Millions of Users Through Key Transparency

  • Cathie Wood Goes Bargain Hunting: 3 Stocks She Just Bought

  • Cloudflare Surges 65% in 3 Months: Should You Still Buy the Stock?

  • Cloudflare, Inc. Announces Pricing of Offering of $2.175 Billion of 0% Convertible Senior Notes Due 2031

  • Cloudflare, Inc. Announces Pricing of Offering of $2.175 Billion of 0% Convertible Senior Notes Due 2031

  • SILVERCORP REPORTS ADJUSTED NET INCOME OF $53.9 MILLION, $0.24 PER SHARE, AND CASH FLOW FROM OPERATING ACTIVITIES OF $61.7 MILLION FOR Q1 FISCAL 2027

  • Cloudflare Achieves FedRAMP High Authorization to Secure and Accelerate the U.S. Government's Critical Missions

  • Cloudflare, Inc. Announces Proposed Private Offering of $2.175 Billion of Convertible Senior Notes Due 2031

  • Cloudflare, Inc. Announces Proposed Private Offering of $2.175 Billion of Convertible Senior Notes Due 2031

  • Cloudflare Q2 Earnings Call Highlights

  • More Than Half of Cloudflare's Network Traffic Is No Longer Human. The Stock Broke to a Record on It.

  • The Big 3: APPS, SNOW, NET

  • Cloudflare Stock Soars to Record on Strong Earnings

  • Cloudflare Q2 Earnings Beat Estimates on Large Customer Growth

  • Cloudflare launches Kitesurf, a browser built for AI agents

  • Cloudflare's Beat-and-Raise Quarter Puts Its AI Edge Story in Focus

  • Cloudflare second quarter results boosted by strong AI demand