Cloudflare Inc. (NET) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear

Cloudflare Inc.

NYSE: NET · Real-Time Price · USD
214.42
4.44 (2.11%)
At close: Sep 05, 2025, 3:59 PM
214.00
-0.20%
After-hours: Sep 05, 2025, 07:57 PM EDT

Cloudflare Ratios and Metrics

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
PE Ratio
-466.54 -151.02 -76.29 -157.77
PEG Ratio
8.02 22.28 2.64 -1.47
PS Ratio
22.02 21.42 15.13 62.57
PB Ratio
35.14 36.41 23.64 50.34
P/FCF Ratio
188.15 232.54 -370.98 -953.13
P/OCF Ratio
96.64 109.20 119.37 635.29
OCF/S Ratio
0.23 0.20 0.13 0.10
Debt / Equity Ratio
1.40 1.88 2.53 1.59
Quick Ratio
2.86 3.50 4.74 6.77
Current Ratio
2.86 3.50 4.74 6.77
Asset Turnover
0.51 0.47 0.38 0.28
Interest Coverage
-43.89 -42.73 -49.91 -3.01
Return on Equity
-0.08 -0.24 -0.31 -0.32
Return on Assets
-0.02 -0.07 -0.07 -0.11
Return on Invested Capital
-0.05 -0.09 -0.09 -0.07
Dividend Yield
n/a n/a n/a n/a
Payout Ratio
n/a n/a n/a n/a
Gross Profit Margin
0.77 0.76 0.76 0.78
Net Profit Margin
-0.05 -0.14 -0.2 -0.4
Pretax Profit Margin
-0.09 -0.19 -0.25 -0.41
Operating Profit Margin
-0.14 -0.19 -0.26 -0.23
FCF Margin
0.12 0.09 -0.04 -0.07
EBITDA Margin
0.04 -0.03 -0.09 -0.19