Company Financials

Cloudflare, Inc. Financials

United States dollar

business Cloudflare, Inc. Company Profile

Main Stock Listing

NYSE: NET

Market Capitalization $64.34 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE -831.61
Forward PE 215.86
Price to Sales TTM $36.35
Price to Book MRQ $45.11
Enterprise to Revenue 38.10
Enterprise to EBITDA -1705.60

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin -4.62%
Operating Margin -11.11%
Return on Assets TTM -2.93%
Return on Equity TTM -7.35%

Income Statement

Revenue TTM $1,770,110,976
Revenue per Share TTM $5.16
Quarterly Revenue Growth 26.50%
Gross Profit TTM $1,360,871,040
EBITDA $71,000,000
Net Income to Common TTM $-81,711,000
Diluted EPS TTM $-0.24
Quarterly Earnings Growth YoY 26.54%

Balance Sheet

Total Cash MRQ $1,914,873,984
Total Cash per Share MRQ $5.53
Total Debt MRQ $
Total Debt to Equity MRQ 103.51
Current Ratio MRQ 3.20
Book Value per Share MRQ $4.12

Cash Flow

Operating Cash Flow TTM $452,633,984
Levered Free Cash Flow TTM $47,216,624

NET Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 344,855,000
Float Shares 308,365,392
Avg 10 Volume 3,257,906
Avg 30 Volume None
Shares Short 9,558,149
Short Ratio 2.69
Short % of Shares 3.47%
% Held by Insiders 0.69%
% Held by Institutions 87.21%

Stock Price Summary

Beta 1.84
Fifty Two Week Low $69.26
Fifty Two Week High $198.01
Fifty Two Week Change 54.54%
Day 50 MA $155.85
Day 200 MA $122.26

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date