Cloudflare Inc.
NET | NYSE
$280.71
+$0.01 (0.00%)
Nov 2, 2026, 10:36 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -422.90 | -825.36 | -679.83 | -715.30 | -575.97 | -469.54 | -468.17 | -299.59 | -279.83 | -180.49 | -151.38 | -103.34 | -97.57 | -104.51 | -76.63 | -79.01 | -48.08 | -144.22 | -158.43 | -160.93 | -235.20 | -171.37 |
PEG Ratio | -0.66 | -9.28 | -26.06 | 7.34 | -18 | -2.41 | 8.05 | -265.44 | 5.02 | -8.69 | 22.33 | 1.38 | -0.73 | 7.32 | 2.65 | 2.26 | -0.89 | 3.15 | -1.47 | -0.88 | 30.58 | -9.43 |
PS Ratio | 34.59 | 31.25 | 31.69 | 36.49 | 36.17 | 22.01 | 22.02 | 17.61 | 19.35 | 23.38 | 21.42 | 17.45 | 19.27 | 19.34 | 15.13 | 20.20 | 17.51 | 52.98 | 62.57 | 60.18 | 61.49 | 44.98 |
PB Ratio | 53.65 | 47.66 | 47.08 | 54.54 | 54.89 | 27.32 | 35.14 | 28.46 | 32.44 | 40.63 | 36.41 | 30.17 | 33.84 | 31.22 | 23.64 | 30.41 | 24.51 | 75.08 | 50.34 | 41.53 | 40.73 | 26.73 |
P/FCF Ratio | 187.83 | 204.66 | 211.80 | 339.52 | 379.78 | 211.54 | 188.15 | 163.02 | 179.32 | 229.43 | 232.54 | 206.01 | 345.24 | 528.66 | -370.98 | -278.79 | -142.40 | -367.65 | -953.13 | -471.15 | -611.81 | -337.42 |
P/OCF Ratio | 101.59 | 107.09 | 103.01 | 136.05 | 142.48 | 86.07 | 96.64 | 81.80 | 94.71 | 111.08 | 109.20 | 85.38 | 97.99 | 104.22 | 119.37 | 209.83 | 389.97 | 6.81K | 635.29 | 2.33K | 1.35K | 1.04K |
OCF/S Ratio | 34.05 | 29.18 | 30.76 | 26.82 | 25.39 | 25.57 | 22.79 | 21.53 | 20.43 | 21.05 | 19.62 | 20.44 | 19.67 | 18.56 | 12.67 | 9.63 | 4.49 | 0.78 | 9.85 | 2.58 | 4.54 | 4.32 |
Debt / Equity Ratio | 2.18 | 2.31 | 2.54 | 2.60 | 2.79 | 1.04 | 1.40 | 1.49 | 1.63 | 1.80 | 1.88 | 2.03 | 2.27 | 2.42 | 2.53 | 2.64 | 2.70 | 3.05 | 1.59 | 1.46 | 0.56 | 0.54 |
Quick Ratio | 1.82 | 1.96 | 1.98 | 2.04 | 5.14 | 3.20 | 2.86 | 3.37 | 3.51 | 3.51 | 3.50 | 3.89 | 3.84 | 4.40 | 4.74 | 5.35 | 5.45 | 6.85 | 6.77 | 8.51 | 5.72 | 6.78 |
Current Ratio | 1.82 | 1.96 | 1.98 | 2.04 | 5.14 | 3.20 | 2.86 | 3.37 | 3.51 | 3.51 | 3.50 | 3.89 | 3.84 | 4.40 | 4.74 | 5.35 | 5.45 | 6.85 | 6.77 | 8.51 | 5.72 | 6.78 |
Asset Turnover | 0.39 | 0.38 | 0.36 | 0.35 | 0.34 | 0.48 | 0.51 | 0.51 | 0.51 | 0.49 | 0.47 | 0.47 | 0.45 | 0.39 | 0.38 | 0.36 | 0.33 | 0.31 | 0.28 | 0.25 | 0.37 | 0.34 |
Interest Coverage | -30.95 | -21.84 | -23.64 | -26.31 | -31.83 | -27.70 | -29.78 | -33.79 | -37.85 | -39.78 | -31.59 | -34.05 | -33.06 | -37.54 | -40.37 | -9.48 | -5.53 | -3.36 | -2.59 | -2.58 | -2.62 | -2.90 |
Return on Equity | -13.86% | -6.23% | -7.48% | -8.15% | -10% | -7.55% | -8.52% | -10.99% | -12.99% | -25.01% | -26.69% | -30.87% | -35.19% | -31.02% | -33.43% | -35.91% | -41.92% | -35.07% | -31.80% | -26.48% | -16.74% | -15.42% |
Return on Assets | -3.19% | -1.41% | -1.69% | -1.78% | -2.10% | -2.20% | -2.39% | -3.06% | -3.50% | -6.48% | -6.67% | -7.80% | -8.72% | -7.13% | -7.47% | -9.03% | -11.74% | -11.12% | -10.97% | -9.36% | -9.40% | -9.01% |
Return on Invested Capital | -5.44% | -3.38% | -3.17% | -3.14% | -3.13% | -4.18% | -4.87% | -5.31% | -5.83% | -6.82% | -6.67% | -7.21% | -7.52% | -7.37% | -7.22% | -7% | -6.33% | -5.16% | -4.78% | -4.19% | -6.71% | -6.50% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 72.58% | 73.33% | 74.51% | 75.20% | 76.14% | 76.88% | 77.32% | 77.53% | 77.30% | 76.78% | 76.33% | 75.89% | 75.57% | 75.70% | 76.15% | 76.81% | 77.50% | 77.81% | 77.59% | 77.29% | 76.78% | 76.50% |
Net Profit Margin | -8.21% | -3.73% | -4.72% | -5.12% | -6.22% | -4.62% | -4.72% | -5.97% | -6.90% | -13.10% | -14.19% | -16.71% | -19.61% | -18.05% | -19.83% | -25.16% | -35.66% | -35.83% | -39.66% | -36.83% | -25.63% | -26.49% |
Pretax Profit Margin | -7.88% | -3.32% | -4.28% | -4.62% | -5.73% | -4.20% | -4.24% | -5.46% | -6.45% | -12.59% | -13.72% | -16.29% | -19.14% | -17.71% | -19.56% | -22.68% | -33.48% | -33.97% | -37.78% | -38.20% | -27.22% | -27.77% |
Operating Profit Margin | -14.11% | -9.27% | -9.56% | -9.57% | -9.89% | -8.67% | -9.27% | -10.36% | -11.59% | -13.92% | -14.30% | -15.99% | -17.75% | -19.79% | -20.63% | -21.43% | -21.18% | -18.68% | -19.45% | -18.91% | -20% | -21.33% |
FCF Margin | 18.42% | 15.27% | 14.96% | 10.75% | 9.52% | 10.40% | 11.70% | 10.81% | 10.79% | 10.19% | 9.21% | 8.47% | 5.58% | 3.66% | -4.08% | -7.25% | -12.29% | -14.41% | -6.56% | -12.77% | -10.05% | -13.33% |
EBITDA Margin | 1.54% | 5.92% | 4.88% | 4.36% | 2.86% | 4.01% | 3.72% | 2.97% | 2.68% | -2.53% | -2.79% | -5.12% | -7.77% | -6.37% | -8.55% | -10.24% | -19.71% | -18.65% | -20.13% | -20.22% | -8.55% | -9.11% |
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