NET - Cloudflare, Inc.
NEXT EARNINGS:
Apr 30, 2026
EPS Est: $0.23
|
Rev Est: $620.8M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$230.20
DETAILS
HIGH:
$300.00
LOW:
$140.00
MEDIAN:
$237.50
CONSENSUS:
$230.20
UPSIDE:
40.47%
Market Cap:
57.67B
Volume:
4,441,301
Avg Volume:
3,862,300
52 Week Range:
89.42-260
Sector:
Technology
Industry:
Software - Infrastructure
Beta:
1.98
Last Dividend:
$N/A
Exchange:
NYSE
Country:
US
Employees:
4,400
IPO Date:
2019-09-13
EPS (TTM):
-0.29
P/E Ratio:
-671.68
Revenue (TTM):
2.17B
Total Assets:
6.04B
Total Debt:
3.70B
Cash & Equiv:
943.54M
Rev Growth (5Y):
38.1%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
N/A
ROCE:
-5.5%
Debt/Equity:
2.54
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-10 | $0.28 | $0.27 | +3.2% | $614.5M | $591.3M | +3.9% |
| 2025-10-30 | $0.27 | $0.23 | +17.3% | $562.0M | $544.6M | +3.2% |
| 2025-07-31 | $0.21 | $0.18 | +14.5% | $512.3M | $501.3M | +2.2% |
| 2025-05-08 | $0.16 | $0.16 | -2.3% | $479.1M | $469.3M | +2.1% |
| 2025-02-06 | $0.19 | $0.18 | +5.6% | $459.9M | $452.1M | +1.7% |
| 2024-11-07 | $0.20 | $0.18 | +11.5% | $430.1M | $424.1M | +1.4% |
| 2024-08-01 | $0.20 | $0.14 | +42.0% | $401.0M | $394.1M | +1.7% |
| 2024-05-02 | $0.16 | $0.13 | +21.4% | $378.6M | $373.2M | +1.4% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.17B | 1.67B | 1.30B | 975.24M | 656.43M | 431.06M | 287.02M | 192.67M | 134.91M | 84.79M |
| Net Income | (102.27M) | (78.80M) | (183.95M) | (193.38M) | (260.31M) | (119.37M) | (105.83M) | (87.16M) | (10.75M) | (17.33M) |
| EPS | -0.29 | -0.23 | -0.55 | -0.59 | -0.83 | -0.40 | -0.35 | -0.37 | -0.04 | -0.07 |
| Total Assets | 6.04B | 3.30B | 2.76B | 2.59B | 2.37B | 1.38B | 830.82M | 298.38M | 163.14M | N/A |
| Total Debt | 3.70B | 1.46B | 1.44B | 1.58B | 1.29B | 428.30M | 10.51M | 10.70M | 10.92M | N/A |
| Cash & Equivalents | 943.54M | 147.69M | 86.86M | 204.18M | 313.78M | 108.89M | 138.98M | 25.05M | 24.44M | N/A |
| Operating Cash Flow | 603.11M | 380.43M | 254.41M | 123.59M | 64.65M | (17.13M) | (38.92M) | (43.28M) | 3.17M | (13.32M) |
| Free Cash Flow | 287.50M | 195.39M | 119.46M | (39.77M) | (43.09M) | (92.09M) | (96.20M) | (78.12M) | (19.81M) | (31.88M) |
| FCF per Share | 0.83 | 0.57 | 0.36 | -0.12 | -0.14 | -0.31 | -0.32 | -0.33 | -0.08 | -0.13 |
| Book Value | 1.46B | 1.05B | 763.05M | 623.96M | 815.80M | 816.94M | 725.83M | (113.50M) | (59.83M) | N/A |
| Cash & ST Investments | 4.10B | 1.86B | 1.67B | 1.65B | 1.82B | 1.03B | 636.95M | 160.66M | 73.41M | N/A |
| ROC Equity | -0.07 | -0.08 | -0.24 | -0.31 | -0.32 | -0.15 | -0.15 | N/A | N/A | N/A |