XNYS
NET
Market cap54bUSD
May 27, Last price
161.76USD
1D
-0.11%
1Q
4.00%
IPO
747.85%
Name
Cloudflare Inc
Chart & Performance
P/E
—
P/S
33.58
EPS
—
Div Yield, %
—
Shrs. gr., 5y
2.61%
Rev. gr., 5y
42.21%
Revenues
1.67b
+28.76%
Net income
-79m
L-57.16%
CFO
380m
+49.54%
Earnings
Jul 30, 2025
Profile
CloudFlare, Inc. operates as a cloud services provider that delivers a range of services to businesses worldwide. The company offers an integrated cloud-based security solution to secure a range of combination of platforms, including public cloud, private cloud, on-premise, software-as-a-service applications, and IoT devices. Its security products comprise cloud firewall, bot management, distributed denial of service, IoT, SSL/TLS, secure origin connection, and rate limiting products. The company also offers performance solutions, which include content delivery and intelligent routing, as well as content, mobile, and image optimization solutions. In addition, it provides reliability solutions comprising load balancing, anycast network, virtual backbone, DNS, DNS resolver, online, and virtual waiting room solutions. Further, the company offers Cloudflare internal infrastructure solutions, including on-ramps, which connect users, devices, or locations to its network; and filters, which are the products that protect, inspect, and privilege data. Additionally, it provides developer-based solutions, such as serverless computing/programmable network, website development, domain registration, Cloudflare apps, analytics, and data localization management; Consumer DNS Resolver, a consumer app to browse the Internet; and Consumer VPN for consumers to secure and accelerate traffic on mobile devices. The company serves customers in the technology, healthcare, financial services, consumer and retail, and non-profit industries, as well as government. CloudFlare, Inc. was incorporated in 2009 and is headquartered in San Francisco, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | 1,669,626 28.76% | 1,296,745 32.97% | 975,241 48.57% | ||||||
Cost of revenue | 1,824,387 | 1,482,230 | 1,176,444 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (154,761) | (185,485) | (201,203) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | 7,929 | 6,087 | 2,648 | ||||||
Tax Rate | |||||||||
NOPAT | (162,690) | (191,572) | (203,851) | ||||||
Net income | (78,800) -57.16% | (183,949) -4.88% | (193,381) -25.71% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 19,796 | (34) | 22,918 | ||||||
BB yield | -0.05% | 0.00% | -0.16% | ||||||
| Debt | |||||||||
Debt current | 47,626 | 38,555 | 33,275 | ||||||
Long-term debt | 1,591,479 | 1,548,693 | 1,684,715 | ||||||
Deferred revenue | 22,095 | 17,244 | 11,732 | ||||||
Other long-term liabilities | 23,625 | 15,540 | 81,059 | ||||||
Net debt | (216,814) | (86,496) | 67,582 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 380,429 | 254,406 | 123,595 | ||||||
CAPEX | (185,037) | (114,396) | (163,364) | ||||||
Cash from investing activities | (330,224) | (186,201) | (235,696) | ||||||
Cash from financing activities | 12,785 | (192,185) | 6,347 | ||||||
FCF | (337,120) | (233,981) | (308,761) | ||||||
| Balance | |||||||||
Cash | 1,855,919 | 1,673,744 | 1,649,937 | ||||||
Long term investments | 471 | ||||||||
Excess cash | 1,772,438 | 1,608,907 | 1,601,646 | ||||||
Stockholders' equity | 19,796 | (1,021,519) | (851,459) | ||||||
Invested Capital | 2,535,338 | 3,252,553 | 3,145,305 | ||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 341,411 | 333,656 | 326,332 | ||||||
Price | 107.68 29.33% | 83.26 84.16% | 45.21 -65.62% | ||||||
Market cap | 36,763,136 32.34% | 27,780,199 88.30% | 14,753,470 -64.08% | ||||||
EV | 36,546,322 | 27,693,703 | 14,821,052 | ||||||
EBITDA | (69,120) | (49,665) | (98,868) | ||||||
EV/EBITDA | |||||||||
Interest | 5,196 | 5,872 | 4,984 | ||||||
Interest/NOPBT | |||||||||