Cloudflare Inc.

NYSE: NET · Real-Time Price · USD
178.73
6.76 (3.93%)
At close: Jun 16, 2025, 3:59 PM
178.20
-0.30%
After-hours: Jun 16, 2025, 07:59 PM EDT

Cloudflare Statistics

Share Statistics

Cloudflare has 346.61M shares outstanding. The number of shares has increased by 1.55% in one year.

346.61M
1.55%
0.55%
77.93%
339.65M
25,337
0.71%

Short Selling Information

The latest short interest is 8.62M, so 2.49% of the outstanding shares have been sold short.

8.62M
2.49%
3.13%
2.74

Valuation Ratios

The PE ratio is -466.54 and the forward PE ratio is 165.88. Cloudflare's PEG ratio is 8.02.

-466.54
165.88
22.02
12.7
35.14
188.15
8.02
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Cloudflare.

n/a
n/a
n/a
n/a

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 1.4.

2.86
2.86
1.4
22.21
7.49
-29.78

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

n/a
n/a
n/a
$379,460.45
$-17,909.09
4,400
0.51
n/a

Taxes

7.93M
-11.19%

Stock Price Statistics

The stock price has increased by 127.6% in the last 52 weeks. The beta is 1.83, so Cloudflare's price volatility has been higher than the market average.

1.83
127.6%
138.07
116.35
65.3
3,554,820

Income Statement

In the last 12 months, Cloudflare had revenue of 1.67B and earned -78.8M in profits. Earnings per share was -0.23.

1.67B
1.29B
-154.76M
-78.8M
65.87M
-65.67M
-0.23
Full Income Statement

Balance Sheet

The company has 147.69M in cash and 1.46B in debt, giving a net cash position of -1.32B.

147.69M
1.46B
-1.32B
-1.1B
3.72B
1.8B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 380.43M and capital expenditures -185.04M, giving a free cash flow of 195.39M.

380.43M
-185.04M
195.39M
0.57
Full Cash Flow Statement

Margins

Gross margin is 77.32%, with operating and profit margins of -9.27% and -4.72%.

77.32%
-9.27%
-4.24%
-4.72%
3.95%
-9.27%
11.7%

Dividends & Yields

NET does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
n/a
n/a
Dividend Details

Analyst Forecast

The average price target for NET is $149.5, which is -13.1% lower than the current price. The consensus rating is "Buy".

$149.5
-13.1%
Buy
25
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
n/a
n/a

Scores

15.46
3