Cloudflare, Inc. (NET)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 431 | 656 | 975 | 1,297 | 1,670 | 2,168 | 2,512 | 2,868 |
| Operating profit | $m | -207 | -354 | ||||||
| Net profit | $m | -119 | -260 | -193 | -184 | -79 | -102 | -206 | 445 |
| EPS reported | $ | -0.29 | -0.58 | ||||||
| Operating cashflow per share | $ | 1.91 | 1.97 | ||||||
| Capex per share | $ | 0.98 | 0.90 | ||||||
| FCF per share | $ | 0.93 | 1.07 | ||||||
| Free cash flow | $m | 324 | 379 | ||||||
| Net debt | $m | -583 | -893 | ||||||
| Book value equity | $m | 1,459 | 1,620 | ||||||
| Book value per share | $ | 4.19 | 4.57 | ||||||
| Number of shares | m | 348.42 | 354.33 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 47.08 | 42.40 | ||||||
| P/S LTM | x | 31.69 | 27.34 | ||||||
| P/FCF LTM | x | 211.80 | 181.42 | ||||||
| EV/EBITDA LTM | x | 675.30 | 1,847.35 | ||||||
| EV/Sales LTM | x | 32.96 | 45.34 | ||||||
| Earnings Yield LTM | % | -0.15% | -0.18% | ||||||
| FCF Yield | % | +0.47% | +0.55% | ||||||
| Quality | |||||||||
| ROE | % | -7.01% | -13.86% | ||||||
| ROIC | % | -4.10% | -6.79% | ||||||
| Operating margin | % | -9.56% | -14.11% | ||||||
| Gross margin | % | +74.51% | +72.58% | ||||||
| FCF/Sales | % | +14.96% | +15.07% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +29.85% | +50.47% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | +65.98% | +93.78% | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.09 | 0.11 | ||||||
| Net Debt/EBITDA | x | 26.06 | 48.24 | ||||||
| EBIT/Net interest | x | -23.64 | -30.95 | ||||||
| Net debt/market cap | % | +5.12% | +2.92% | ||||||
| Net debt/Equity | x | -0.40 | -0.55 | ||||||
| Gross debt/equity | x | 2.54 | 2.18 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Cloudflare, Inc. functions as a global provider of cloud-based services. The company delivers a comprehensive, integrated cloud security platform designed to safeguard a diverse array of digital environments, encompassing public and private clouds, on-premises infrastructure, Software-as-a-Service (SaaS) applications, and Internet of Things (IoT) devices. Its security portfolio features tools such as cloud firewalls, bot mitigation, distributed denial-of-service (DDoS) protection, IoT security, SSL/TLS encryption, secure origin connections, and rate limiting capabilities. Beyond security, Cloudflare also boosts online performance through services like content delivery networks (CDNs), intelligent routing, and various content, mobile, and image optimization tools. For enhanced reliability and availability, it provides solutions such as load balancing, its proprietary Anycast network, a virtual backbone, DNS services, DNS resolvers, and virtual waiting rooms. Furthermore, the company offers internal infrastructure tools, including "on-ramps" that facilitate seamless connections for users, devices, or locations to its expansive network, alongside "filters" engineered for data protection, inspection, and access management. Developer-centric solutions encompass serverless computing, programmable networks, website creation, domain registration, a suite of Cloudflare applications, advanced analytics, and data localization management. For individual consumers, Cloudflare provides a DNS Resolver application to improve internet browsing and a Consumer VPN to secure and speed up mobile device traffic. Its clientele spans a broad spectrum of industries, including technology, healthcare, financial services, consumer and retail, non-profit organizations, and government agencies. Established in 2009, Cloudflare, Inc. is headquartered in San Francisco, California.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Cloudflare, Inc. functions as a global provider of cloud-based services. The company delivers a comprehensive, integrated cloud security platform designed to safeguard a diverse array of digital environments, encompassing public and private clouds, on-premises infrastructure, Software-as-a-Service (SaaS) applications, and Internet of Things (IoT) devices. Its security portfolio features tools such as cloud firewalls, bot mitigation, distributed denial-of-service (DDoS) protection, IoT security, SSL/TLS encryption, secure origin connections, and rate limiting capabilities. Beyond security, Cloudflare also boosts online performance through services like content delivery networks (CDNs), intelligent routing, and various content, mobile, and image optimization tools. For enhanced reliability and availability, it provides solutions such as load balancing, its proprietary Anycast network, a virtual backbone, DNS services, DNS resolvers, and virtual waiting rooms. Furthermore, the company offers internal infrastructure tools, including "on-ramps" that facilitate seamless connections for users, devices, or locations to its expansive network, alongside "filters" engineered for data protection, inspection, and access management. Developer-centric solutions encompass serverless computing, programmable networks, website creation, domain registration, a suite of Cloudflare applications, advanced analytics, and data localization management. For individual consumers, Cloudflare provides a DNS Resolver application to improve internet browsing and a Consumer VPN to secure and speed up mobile device traffic. Its clientele spans a broad spectrum of industries, including technology, healthcare, financial services, consumer and retail, non-profit organizations, and government agencies. Established in 2009, Cloudflare, Inc. is headquartered in San Francisco, California.
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