Cloudflare Inc.
NET | NYSE
$280.70
-$29.60 (-9.54%)
At close: Oct 30, 2026, 4:02 PM ET
$287.50
+$6.80 (+2.42%)
Pre-market:
Nov 2, 2026, 5:49 AM ET
Market Data
Market Cap $99.95B
Enterprise Value $99.32B
Beta 1.65
Average Volume 3.34M
Shares Outstanding (Diluted) 354.33M
Shares Change YoY 1.97%
Institutional Ownership 81.24%
Exchange NYSE
ISIN US18915M1071
Price Performance
Price Change 1M -19.2%
Price Change 3M 0.6%
Price Change 6M 29.1%
Price Change YTD 42.4%
Price Change 1Y 10.8%
Price Change 3Y 395.1%
Price Change 5Y 44.2%
1M CAGR (ann.) -13.3%
1Y CAGR (ann.) 23.4%
5Y CAGR (ann.) 9.1%
All-Time CAGR 47.0%
Valuation
PE Ratio -483.97
Forward PE 153.54
PEG Ratio 3.39
Forward PEG -12.65
PS Ratio 39.78
Forward PS 27.10
PB Ratio 61.70
P/FCF Ratio 216.02
P/Adj. FCF Ratio -627.87
P/OCF Ratio 142.49
EV/Sales 39.53
EV/EBIT -532.40
EV/EBITDA 2,567.95
EV/FCF 214.65
Earnings Yield -0.2%
FCF Yield 0.5%
Adj. FCF Yield -0.2%
Financial Health
Net Cash $892.53M
Total Debt $3.53B
Cash & Short-Term Investments $4.16B
Total Assets $6.47B
Current Ratio 1.82
Quick Ratio 1.82
Debt / Equity Ratio 2.18
Debt / EBITDA 91.25
Debt / FCF 7.63
OCF / Debt 0.24
Interest Coverage -30.95
Altman Z-Score 12.74
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 72.6%
Operating Profit Margin -14.1%
EBITDA Margin 1.5%
Net Profit Margin -8.2%
FCF Margin 18.4%
Adj. FCF Margin -6.3%
SBC / Revenue 20.2%
SBC Impact (per share) -134.4%
Returns
Return on Assets -3.2%
Return on Equity -13.9%
Return on Invested Capital -6.8%
Return on Capital Employed -9.2%
Return on Tangible Assets -3.4%
Historical Growth (CAGR)
Revenue CAGR 3Y 30.6%
Revenue CAGR 5Y 36.5%
Revenue CAGR 10Y N/A
EPS CAGR 3Y -34.4%
EPS CAGR 5Y 17.7%
EPS CAGR 10Y N/A
FCF CAGR 3Y 94.5%
FCF CAGR 5Y 81.2%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 23
EPS Growth Next 3Y 226.4%
Revenue Growth Next 3Y 31.4%
Earnings Date Nov 5, 2026
EPS Estimate (next Q) $0.34
EPS Growth Est (next Q) 26.9%
Revenue Est (next Q) $736.8M
Revenue Growth Est (next Q) 31.1%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $336.29
Price Target Upside 19.8%
Cash Flow
Operating Cash Flow $855.52M
Free Cash Flow $462.7M
Adj. Free Cash Flow $-159.19M
FCF Per Share $1.07
OCF Per Share $1.97
OCF/S Ratio 27.8%
Income Statement
Revenue $2.51B
Gross Profit $1.82B
Operating Income $-354.38M
EBITDA $38.68M
Net Income $-206.28M
EPS (Diluted) -$0.58
Revenue / Employee $487.27K
Profit / Employee $-40.01K
Employees 5,156
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