Cloudflare Inc. (NET)
NYSE: NET
· Real-Time Price · USD
195.34
-4.00 (-2.01%)
At close: Aug 14, 2025, 3:59 PM
195.70
0.18%
Pre-market: Aug 15, 2025, 09:21 AM EDT
Cloudflare Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -337.24 | -253.29 | -720.78 | -451.59 | -474.16 | -227.81 | -251.42 | -224.11 | -57.49 | -133.74 | -80.82 | -106.14 | -55.98 | -233.82 | -135.88 | -82.53 | -229.7 | -134.47 |
PEG Ratio | -10.54 | -1.3 | 43.05 | -400.11 | 8.51 | -10.97 | -14.14 | 2.99 | -0.43 | 9.36 | -10.51 | 3.03 | -1.04 | 5.10 | 4.62 | -0.45 | 29.86 | -7.4 |
PS Ratio | 132.83 | 81.32 | 80.54 | 64.39 | 71.32 | 85.55 | 77.31 | 62.86 | 70.41 | 70.21 | 54.04 | 71.16 | 60.67 | 182.42 | 217.58 | 205.59 | 214.05 | 155.70 |
PB Ratio | 54.89 | 27.32 | 35.41 | 28.46 | 32.44 | 40.63 | 36.73 | 30.17 | 33.84 | 31.22 | 23.79 | 30.41 | 24.51 | 75.08 | 51.63 | 41.53 | 40.73 | 26.73 |
P/FCF Ratio | 2.04K | 736.93 | 775.69 | 611.61 | 747.16 | 909.62 | 552.56 | 604.94 | 1.09K | 1.47K | 440.99 | -3.91K | -3.22K | -600.97 | 4.88K | -891.81 | -3.34K | -9.69K |
P/OCF Ratio | 681.88 | 267.24 | 290.97 | 264.43 | 382.24 | 440.19 | 327.99 | 309.80 | 337.04 | 559.45 | 190.00 | 423.16 | 371.95 | -1.09K | 1.04K | -5.12K | 4.38K | 914.95 |
OCF/S Ratio | 0.19 | 0.30 | 0.28 | 0.24 | 0.19 | 0.19 | 0.24 | 0.20 | 0.21 | 0.13 | 0.28 | 0.17 | 0.16 | -0.17 | 0.21 | -0.04 | 0.05 | 0.17 |
Debt / Equity Ratio | 2.79 | 1.04 | 1.40 | 1.49 | 1.63 | 1.80 | 1.88 | 2.03 | 2.27 | 2.42 | 2.53 | 2.64 | 2.70 | 3.05 | 1.59 | 1.46 | 0.56 | 0.54 |
Quick Ratio | 5.14 | 3.20 | 2.86 | 3.37 | 3.51 | 3.51 | 3.50 | 3.89 | 3.84 | 4.40 | 4.74 | 5.35 | 5.45 | 6.85 | 6.77 | 8.51 | 5.72 | 6.78 |
Current Ratio | 5.14 | 3.20 | 2.86 | 3.37 | 3.51 | 3.51 | 3.50 | 3.89 | 3.84 | 4.40 | 4.74 | 5.35 | 5.45 | 6.85 | 6.77 | 8.51 | 5.72 | 6.78 |
Asset Turnover | 0.09 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.08 | 0.07 | 0.11 | 0.10 |
Interest Coverage | -41.62 | -36.82 | -23.71 | -21.43 | -28.35 | -49.59 | -40.06 | -34.46 | -36.5 | -22.24 | -57.93 | -30.39 | -60.8 | -24.01 | -2.53 | -2.13 | -2.76 | -3.05 |
Return on Equity | -0.04 | -0.03 | -0.01 | -0.02 | -0.02 | -0.04 | -0.04 | -0.03 | -0.15 | -0.06 | -0.07 | -0.07 | -0.11 | -0.08 | -0.1 | -0.13 | -0.04 | -0.05 |
Return on Assets | -0.01 | -0.01 | n/a | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.04 | -0.01 | -0.02 | -0.02 | -0.03 | -0.02 | -0.03 | -0.05 | -0.02 | -0.03 |
Return on Invested Capital | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | -0.03 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.03 | -0.01 | -0.02 | -0.02 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.75 | 0.76 | 0.76 | 0.78 | 0.78 | 0.78 | 0.77 | 0.77 | 0.76 | 0.76 | 0.75 | 0.76 | 0.76 | 0.78 | 0.78 | 0.78 | 0.77 | 0.77 |
Net Profit Margin | -0.1 | -0.08 | -0.03 | -0.04 | -0.04 | -0.09 | -0.08 | -0.07 | -0.31 | -0.13 | -0.17 | -0.17 | -0.27 | -0.2 | -0.4 | -0.62 | -0.23 | -0.29 |
Pretax Profit Margin | -0.09 | -0.08 | -0.02 | -0.03 | -0.03 | -0.09 | -0.07 | -0.07 | -0.3 | -0.13 | -0.16 | -0.16 | -0.27 | -0.19 | -0.29 | -0.64 | -0.26 | -0.3 |
Operating Profit Margin | -0.12 | -0.11 | -0.07 | -0.07 | -0.09 | -0.14 | -0.12 | -0.12 | -0.18 | -0.16 | -0.18 | -0.18 | -0.27 | -0.18 | -0.21 | -0.15 | -0.19 | -0.23 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.04 | 0.06 | 0.10 | 0.09 | 0.09 | 0.04 | 0.07 | 0.04 | -0.14 | 0.04 | -0.01 | -0.00 | -0.12 | -0.05 | -0.07 | -0.43 | -0.04 | -0.07 |