SuperworthCloudflare, Inc. NET
Software - Infrastructure, Technology
$342.97
−3.39%
- Market cap
- $122.1B
- PE
- —
- Forward PE
- Price to sales
- 48.6×
- EV/EBIT
- —
- Revenue, 12 months
- $2.5B
- +34% on a year ago
- Net margin
- −8.2%
- Free cash flow yield
- 0.3%
Cloudflare trades at 48.6× sales. Its trailing earnings are negative, so it has no PE. Revenue was $2.5B over the last twelve months, up 34% on a year earlier with a −8% net margin.
Charts
Financials
| Income statement | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $362.5M | $378.6M | $401M | $430.1M | $459.9M+27% | $479.1M+27% | $512.3M+28% | $562M+31% | $614.5M+34% | $639.8M+34% | $696.1M+36% | |
| Cost of revenue | $83.3M | $85M | $89M | $96M | $108.7M+31% | $115.6M+36% | $128.7M+45% | $146.3M+53% | $162M+49% | $184.2M+59% | $196.5M+53% |
| Gross profit | $279.2M | $293.6M | $312M | $334.1M | $351.3M+26% | $363.5M+24% | $383.6M+23% | $415.7M+24% | $452.6M+29% | $455.6M+25% | $499.5M+30% |
| R&D | $96.4M | $87.7M | $102.5M | $110.9M | $120.2M+25% | $115.1M+31% | $134.6M+31% | $121M+9% | $141.9M+18% | $151M+31% | $159.5M+19% |
| SG&A | $225.6M | $260.4M | $244.1M | $254M | $265.8M+18% | $301.7M+16% | $316.3M+30% | $332.2M+31% | $359.9M+35% | $366.6M+22% | $395M+25% |
| −$42.8M | −$54.5M | −$34.7M | −$30.8M | −$34.7M−19% | −$53.2M−2% | −$67.3M+94% | −$37.5M+22% | −$49.2M+42% | −$62M+16% | −$205.7M+206% | |
| Interest expense | $1.1M | $1.1M | $1.2M | $1.4M | $1.4M+35% | $1.4M+31% | $1.5M+25% | $2.9M+103% | $2.9M+100% | $2.6M+78% | $3.1M+103% |
| Pre-tax income | −$25.8M | −$33.3M | −$13.9M | −$12.8M | −$10.8M−58% | −$36.8M+11% | −$47.3M+239% | $1.9M | −$10.5M−3% | −$21.4M−42% | −$167.9M+255% |
| $2.1M | $2.3M | $1.1M | $2.5M | $2M−2% | $1.7M−25% | $3.2M+176% | $3.1M+25% | $1.6M−22% | $1.5M−10% | $2M−35% | |
| Net income | −$27.9M | −$35.5M | −$15.1M | −$15.3M | −$12.8M−54% | −$38.5M+8% | −$50.4M+235% | −$1.3M−92% | −$12.1M−6% | −$22.9M−40% | −$170M+237% |
| −$0.08 | −$0.10 | −$0.04 | −$0.04 | — | −$0.11+10% | −$0.15+275% | $0.00 | −$0.03 | −$0.07−36% | −$0.48+220% | |
| 336.6M | 338.6M | 340.6M | 342.4M | 344M+2% | 345.7M+2% | 347.5M+2% | 349.3M+2% | 351.1M+2% | 352.6M+2% | 354.3M+2% |
From each company's 10-Q and 10-K filings. Fiscal years are four fiscal quarters added up; balance sheet lines are as of the period's end. Growth is on the same period a year earlier.
Estimates
Next earnings report: .
Analyst consensus for the next eight quarters, with the range from the lowest to the highest estimate, is part of Superworth Pro.
Peers
Companies in Software - Infrastructure within ten times Cloudflare's size, closest in size first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| NETCloudflare, Inc. | $122.1B | — | — | 48.6× | +34% | −8.2% | |
| FTNTFortinet, Inc. | $138.9B | 66.6× | 56.6× | 18.4× | +19% | 28.2% | |
| SNPSSynopsys, Inc. | $96.3B | 88.8× | 54.0× | 10.2× | +46% | 11.4% | |
| XYZBlock, Inc. | $45.7B | 136× | 57.2× | 1.8× | +5% | 1.4% | |
| PANWPalo Alto Networks, Inc. | $331.8B | 332× | 116× | 28.9× | +24% | 2.7% | |
| TWLOTwilio Inc. | $41.9B | 38.0× | 327× | 7.5× | +18% | 20.6% | |
| OKTAOkta, Inc. | $38.1B | 131× | 104× | 12.4× | +11% | 9.6% | |
| ORCLOracle Corporation | $434.1B | 22.5× | 27.5× | 6.0× | +22% | 26.4% | |
| PLTRPalantir Technologies Inc. | $466.5B | 166× | 372× | 75.8× | +79% | 49.0% | |
| VRSNVeriSign, Inc. | $26.6B | 31.9× | 30.7× | 15.6× | +7% | 49.8% | |
| FFIVF5, Inc. | $26.4B | 37.2× | 25.7× | 8.0× | +9% | 22.0% | |
| Peer median | $71B | 77.7× | 56.9× | 11.3× | +18% | 21.3% |
About
- Industry
- Software - Infrastructure
- Sector
- Technology
Valuation data, not investment advice. Prices as of .