Cloudflare, Inc.
General ticker "NET" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $57.0B (TTM average)
Cloudflare, Inc. follows the US Stock Market performance with the rate: 66.0%.
Estimated limits based on current volatility of 3.3%: low 175.23$, high 187.07$
Factors to consider:
- Total employees count: 4263 as of 2024
- US accounted for 50.9% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Geopolitical risks, Cybersecurity threats, Dependency on large customers, Strategic risks and growth management, Labor/talent shortage/retention
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [164.49$, 266.34$]
- 2026-12-31 to 2027-12-31 estimated range: [154.22$, 255.21$]
Financial Metrics affecting the NET estimates:
- Positive: with PPE of 216.0 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Positive: 19.40 < Shareholder equity ratio, % of 24.17 <= 42.68
- Positive: 0.01 < Operating cash flow per share per price, % of 0.96
- Positive: -3.43 < Return on assets ratio (scaled to [-100,100]) of -1.67
- Positive: -4.43 < Investing cash flow per share per price, % of -2.61
- Positive: Interest expense per share per price, % of 0.01 <= 0.73
Short-term NET quotes
Long-term NET plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,296.74MM | $1,669.63MM | $2,167.94MM |
| Operating Expenses | $1,482.23MM | $1,824.39MM | $2,371.23MM |
| Operating Income | $-185.49MM | $-154.76MM | $-203.30MM |
| Non-Operating Income | $7.62MM | $83.89MM | $110.59MM |
| Interest Expense | $5.87MM | $5.20MM | $8.77MM |
| R&D Expense | $358.14MM | $421.37MM | $512.49MM |
| Income(Loss) | $-177.86MM | $-70.87MM | $-92.71MM |
| Taxes | $6.09MM | $7.93MM | $9.56MM |
| Profit(Loss)* | $-183.95MM | $-78.80MM | $-102.27MM |
| Stockholders Equity | $763.05MM | $1,046.20MM | $1,459.12MM |
| Assets | $2,759.77MM | $3,301.16MM | $6,036.26MM |
| Operating Cash Flow | $254.41MM | $380.43MM | $666.87MM |
| Capital expenditure | $134.94MM | $185.04MM | $342.55MM |
| Investing Cash Flow | $-186.20MM | $-330.22MM | $-1,806.70MM |
| Financing Cash Flow | $-192.19MM | $12.79MM | $1,939.97MM |
| Earnings Per Share** | $-0.55 | $-0.23 | $-0.29 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.