Cloudflare, Inc.

Cloudflare, Inc.

NET
Cloudflare, Inc.US flagNew York Stock Exchange
316.13
USD
-8.20
- -
112.57BMarket Cap
Cloudflare, Inc.
NET
(New York Stock Exchange)

Recent

price

316.13

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

  • Cloudflare, Inc. $NET Stock: Krilogy Financial LLC Grows Holdings

  • NET vs. FTNT: Which Cybersecurity Stock Should You Buy Right Now?

  • Cloudflare Announces Date of Third Quarter 2026 Financial Results

  • Cloudflare (NET) Suffers a Larger Drop Than the General Market: Key Insights

  • Cloudflare acquires Deno to improve its Workers programming model

  • Cloudflare, Inc. (NET) Is a Trending Stock: Facts to Know Before Betting on It

  • Why Cloudflare Stock Rallied Nearly 14% in September

  • Cloudflare Could Reach $800 Million Revenue in Q4, Analyst Says

  • Cloudflare's Data Platform Expands: Is Basin the Next Growth Driver?

  • Brokers Suggest Investing in Cloudflare (NET): Read This Before Placing a Bet

  • JONES SODA ANNOUNCES PRELIMINARY THIRD QUARTER NET REVENUE OF $13.3 MILLION, UP APPROXIMATELY 196% YEAR-OVER-YEAR

  • Perspective Therapeutics Announces Acceptance of [212Pb]VMT-α-NET Data for Presentation at the NANETS 2026 Multidisciplinary NET Medical Symposium

  • Cloudflare Just Gained 28% in a Month: Is It Too Late to Buy NET Stock Now?

  • Cloudflare (NYSE:NET) Hits New 12-Month High on Analyst Upgrade

  • Cloudflare (NET) Laps the Stock Market: Here's Why

  • Cloudflare Climbs 4% as Risk Appetite Favors High-Beta Cloud Names; Oracle Ticks Up, CoreWeave Slips

  • NET Stock Surges 65% in 6 Months: Should You Hold or Book Profits?

  • Can Cloudflare's Deutsche Telekom Deal Drive Enterprise Growth?

  • Here's Why Cloudflare (NET) is a Strong Momentum Stock

  • The Big 3: NET, NOW, NVDA