NYSE · Software - Infrastructure

Cloudflare, Inc. (NET) Stock

$341.70 -0.37% NYSE: NET Technology

Valuation

MetricValue
Price$341.70
Market Cap$121.28B
P/E Ratio-598.35
P/B Ratio76.31
P/S Ratio49.29
EPS (TTM)$-0.29
52-Week High$367.50
52-Week Low$158.83
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-13.86%
ROA-3.19%
ROCE-9.21%
Gross Margin-9.36%
Operating Margin-9.36%
Net Margin-8.21%
Debt/Equity2.18
Current Ratio1.98

Annual Financials (USD)

Metric20212022202320242025
Revenue$656.0M$975.0M$1.3B$1.7B$2.2B
Operating Profit$-128.0M$-201.0M$-185.0M$-155.0M$-207.0M
Net Profit$-260.0M$-193.0M$-184.0M$-79.0M$-102.0M
EPS$-0.83$-0.59$-0.55$-0.23$-0.29
Op Margin-19.4%-20.6%-14.3%-9.3%-9.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.4B$2.6B$2.8B$3.3B$6.0B
Total Liabilities$1.6B$2.0B$2.0B$2.3B$4.6B
Cash$314.0M$204.0M$87.0M$148.0M$944.0M
Borrowings$1.3B$1.6B$1.4B$1.5B$3.7B

Latest News

CoreWeave Jumps 6% on Truist Buy Upgrade, Pulling Ahead of Cloudflare, Snowflake, Oracle 24/7 Wall St. · Jul 22, 2026 3 AI Stocks Flying Under the Radar to Buy Before July Ends 24/7 Wall St. · Jul 22, 2026 Citi Wealth CIO Warns “Infinite AI Agents” Will Accelerate Cybersecurity’s Share of Enterprise Spending 24/7 Wall St. · Jul 21, 2026 Morgan Stanley Underweights Adobe and Workday in Software Reset GuruFocus.com · Jul 21, 2026 Morgan Stanley says software selloff has gone too far, names 8 winners Investing.com · Jul 21, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$65.0M$124.0M$254.0M$380.0M$667.0M
Investing Cash Flow$-817.0M$-399.0M$-321.0M$-515.0M$-2.1B
Financing Cash Flow$-6.0M$-2.0M$-18.0M$-20.0M$-52.0M
Net Cash Flow$203.0M$-106.0M$-124.0M$63.0M$800.0M
Free Cash Flow$-43.0M$-40.0M$119.0M$195.0M$324.0M

Valuation & Return Ratios

MetricValue
PEG Ratio4.21
EV / EBITDA3250.13
FCF Yield0.31%
Quick Ratio1.82
Interest Coverage-30.95
Return 1Y60.62%
Return 3Y467.56%
Return 5Y159.28%

Ownership

Insiders Held0.65%
Institutions Held89.96%
Institutions Float Held90.55%
Institutional HolderSharesReport Date
Capital World Investors22,735,5692026-03-31
Blackrock Inc.21,094,2822026-03-31
Vanguard Portfolio Management LLC16,039,8892026-03-31
BAILLIE GIFFORD & CO15,924,4232026-03-31
Morgan Stanley15,883,3212026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
300017.SZWangsu Science & Technology Co.,Ltd. $14.90 -2.74% 50.47 $37.78B 2.14%
AKAMAkamai Technologies, Inc. $100.90 -3.55% 40.12 $14.67B 0.00%
ATENA10 Networks, Inc. $27.96 -1.93% 47.06 $2.01B 0.85%
FFIVF5, Inc. $461.66 -1.07% 35.05 $26.05B 0.00%
FSLYFastly, Inc. $25.29 +0.04% -48.70 $3.96B 0.00%

About Cloudflare, Inc.

Cloudflare, Inc. is led by CEO Matthew Prince, employs 4,400 people, headquartered in San Francisco, US, publicly traded since 2019.

Cloudflare, Inc. (NET) stock trades at $341.70 with a market capitalization of $121.28B. The stock is valued at a price-to-earnings (P/E) ratio of -598.35, price-to-book of 76.31, price-to-sales of 49.29. Over the past 52 weeks the stock has ranged between $158.83 and $367.50, and currently trades 7.0% below its 52-week high.

On profitability, Cloudflare, Inc. generates a return on equity (ROE) of -13.86%, return on capital employed of -9.21%, an operating margin of -9.36%, a net profit margin of -8.21%.

In its most recent fiscal year, Cloudflare, Inc. reported annual revenue of $2.2B, net profit of $-102.0M, revenue has compounded at 38.1% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 2.18 — a leveraged balance sheet worth monitoring, a current ratio of 1.98, total assets of $6.0B, $944.0M in cash and equivalents.

NET has a beta of 1.66 (more volatile than the overall market).

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