Cloudflare, Inc.

Cloudflare, Inc.

NET
Cloudflare, Inc.US flagNew York Stock Exchange
224.93
USD
+6.55
- -
79.84BMarket Cap
Cloudflare, Inc.
NET
(New York Stock Exchange)

Recent

price

224.93

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
6.65
Revenue per Share
-0.07
-0.04
-1.08
-0.72
-0.4
-0.83
-0.59
-0.55
-0.23
-0.29
-0.25
Basic EPS, GAAP
-0.13
-0.08
-0.96
-0.66
-0.25
-0.09
-0.06
0.42
0.57
0.83
0.92
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-0.43
-2.42
-2.06
-1.4
-2.18
-2.57
-3.07
-3.23
-3.46
-3.51
Book Value per Share
- -
-0.26
-1.45
4.93
2.66
2.53
1.36
1.78
2.47
3.42
3.58
Tangible Book Value per Share
237
251
81
146
300
312
326
334
341
348
350
Basic Weighted Avg Shares
85
135
193
287
431
656
975
1,297
1,670
2,168
2,329
Sales/Revenue/Turnover
-20.08
-7.21
-44.06
-37.61
-24.77
-19.45
-20.63
-14.3
-9.27
-9.56
-9.27
Operating Margin (%)
8
12
19
29
49
67
102
136
128
190
205
Depreciation Expense
-17
-11
-87
-106
-119
-260
-193
-184
-79
-102
-87
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
-3.72
Profit Margin (%)
- -
65
135
606
989
1,667
1,490
1,416
1,475
2,294
2,305
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
1,527
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.37
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,356
1,362
1,367
LT Borrowings
1,973
1,974
1,976
LT Finance Leases
173
182
182
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
350
352
353
Market Capitalization
74,384
68,688
72,245

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
4,537
4,645
4,716
Cash, Cash Equivalents & STI
4,044
4,101
4,164
Accounts Receivable, Net
352
382
380
Inventories
- -
- -
- -
Total Current Liabilities
2,223
2,351
2,411
Payables & Accruals
178
193
185
ST Debt
1,356
1,362
1,367
Deferred Revenue
599
684
755

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
- -
- -
- -
- -

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
- -
- -
- -
- -

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
  • Chip Bloodbath Hits Nasdaq 100 As South Korea Plunges: Stock Market Today

  • CARNIVAL CORPORATION DELIVERS RECORD SECOND QUARTER REVENUES, NET YIELDS AND ADJUSTED NET INCOME

  • Cloudflare and beehiiv Introduce AI Crawl Controls to Help Independent Publishers Navigate the AI Era

  • Is Cloudflare Overvalued?

  • Here's Why Cloudflare (NET) Fell More Than Broader Market

  • Cloudflare Stock Due for a Short-Term Bounce

  • Cloudflare Collaborates With Leading Browsers to Develop a Privacy-First Protocol For the Global Internet

  • Cloudflare Collaborates With Leading Browsers to Develop a Privacy-First Protocol For the Global Internet

  • Here's Why Cloudflare (NET) Is a Great 'Buy the Bottom' Stock Now

  • INNSUITES FY 2027 Q1 RECORDS CONSOLIDATED NET INCOME PROFIT; REVERSE MERGER EXPLORATION CONTINUES

  • Cloudflare Launches Design Partner Designation to Accelerate Secure AI and Seamless SASE Adoption

  • Cloudflare Launches Design Partner Designation to Accelerate Secure AI and Seamless SASE Adoption

  • Open-Source AI Models Are Eating the Frontier: Where Value Goes

  • Mastercard’s New AI Payment System Is Great News for These Stocks

  • Cloudflare (NET) Registers a Bigger Fall Than the Market: Important Facts to Note

  • CoreWeave Is Up 10% Today: Is It Outperforming Other AI Cloud Stocks Like Cloudflare and Snowflake?

  • Investors Heavily Search Cloudflare, Inc. (NET): Here is What You Need to Know

  • Spur Enhances Monocle Session Enrichment with No-Code Cloudflare Integration to Accelerate Inline Traffic Enforcement

  • JLens Urges Cloudflare Shareholders to Vote WITHHOLD on the Election of Two Directors at the Annual Meeting on June 30, 2026

  • Palantir Rises 5%, Cloudflare Pops 3% as Investors Pile Into AI Security Plays