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Cloudflare Inc
NYSE:NET

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Cloudflare Inc Logo
Cloudflare Inc
NYSE:NET
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Price: 63.82 USD +1.16% Market Closed
Updated: Sep 30, 2023

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Cloudflare Inc

Revenue
1.1B USD
Cost of Revenue
-275.4m USD
Gross Profit
852m USD
Operating Expenses
-1.1B USD
Operating Income
-200.1m USD
Other Expenses
-20.9m USD
Net Income
-221m USD

Margins Comparison
Cloudflare Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
Cloudflare Inc
NYSE:NET
21.3B USD
76%
-18%
-20%
CA
Shopify Inc
NYSE:SHOP
70.1B USD
49%
-11%
-62%
US
Snowflake Inc.
NYSE:SNOW
50.5B USD
65%
-41%
-39%
US
MongoDB Inc
NASDAQ:MDB
24.7B USD
74%
-18%
-16%
US
Verisign Inc
NASDAQ:VRSN
20.9B USD
86%
66%
49%
US
Akamai Technologies Inc
NASDAQ:AKAM
16.2B USD
61%
18%
14%
US
Okta Inc
NASDAQ:OKTA
13.2B USD
72%
-30%
-29%
US
GoDaddy Inc
NYSE:GDDY
11.2B USD
63%
13%
8%
US
Twilio Inc
NYSE:TWLO
10.6B USD
48%
-18%
-30%
US
Switch Inc
NYSE:SWCH
8.4B USD
38%
14%
57%
ID
DCI Indonesia Tbk PT
IDX:DCII
82.7T IDR
57%
50%
35%
Country US
Market Cap 21.3B USD
Gross Margin
76%
Operating Margin
-18%
Net Margin
-20%
Country CA
Market Cap 70.1B USD
Gross Margin
49%
Operating Margin
-11%
Net Margin
-62%
Country US
Market Cap 50.5B USD
Gross Margin
65%
Operating Margin
-41%
Net Margin
-39%
Country US
Market Cap 24.7B USD
Gross Margin
74%
Operating Margin
-18%
Net Margin
-16%
Country US
Market Cap 20.9B USD
Gross Margin
86%
Operating Margin
66%
Net Margin
49%
Country US
Market Cap 16.2B USD
Gross Margin
61%
Operating Margin
18%
Net Margin
14%
Country US
Market Cap 13.2B USD
Gross Margin
72%
Operating Margin
-30%
Net Margin
-29%
Country US
Market Cap 11.2B USD
Gross Margin
63%
Operating Margin
13%
Net Margin
8%
Country US
Market Cap 10.6B USD
Gross Margin
48%
Operating Margin
-18%
Net Margin
-30%
Country US
Market Cap 8.4B USD
Gross Margin
38%
Operating Margin
14%
Net Margin
57%
Country ID
Market Cap 82.7T IDR
Gross Margin
57%
Operating Margin
50%
Net Margin
35%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Cloudflare Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
Cloudflare Inc
NYSE:NET
21.3B USD
-36%
-9%
-10%
-24%
CA
Shopify Inc
NYSE:SHOP
70.1B USD
-36%
-29%
-6%
-12%
US
Snowflake Inc.
NYSE:SNOW
50.5B USD
-15%
-11%
-15%
-26%
US
MongoDB Inc
NASDAQ:MDB
24.7B USD
-31%
-9%
-13%
-42%
US
Verisign Inc
NASDAQ:VRSN
20.9B USD
-46%
41%
158%
100%
US
Akamai Technologies Inc
NASDAQ:AKAM
16.2B USD
12%
6%
9%
8%
US
Okta Inc
NASDAQ:OKTA
13.2B USD
-11%
-7%
-8%
-10%
US
GoDaddy Inc
NYSE:GDDY
11.2B USD
-58%
5%
12%
9%
US
Twilio Inc
NYSE:TWLO
10.6B USD
-12%
-10%
-6%
-9%
US
Switch Inc
NYSE:SWCH
8.4B USD
70%
12%
3%
3%
ID
DCI Indonesia Tbk PT
IDX:DCII
82.7T IDR
26%
12%
20%
15%
Country US
Market Cap 21.3B USD
ROE
-36%
ROA
-9%
ROCE
-10%
ROIC
-24%
Country CA
Market Cap 70.1B USD
ROE
-36%
ROA
-29%
ROCE
-6%
ROIC
-12%
Country US
Market Cap 50.5B USD
ROE
-15%
ROA
-11%
ROCE
-15%
ROIC
-26%
Country US
Market Cap 24.7B USD
ROE
-31%
ROA
-9%
ROCE
-13%
ROIC
-42%
Country US
Market Cap 20.9B USD
ROE
-46%
ROA
41%
ROCE
158%
ROIC
100%
Country US
Market Cap 16.2B USD
ROE
12%
ROA
6%
ROCE
9%
ROIC
8%
Country US
Market Cap 13.2B USD
ROE
-11%
ROA
-7%
ROCE
-8%
ROIC
-10%
Country US
Market Cap 11.2B USD
ROE
-58%
ROA
5%
ROCE
12%
ROIC
9%
Country US
Market Cap 10.6B USD
ROE
-12%
ROA
-10%
ROCE
-6%
ROIC
-9%
Country US
Market Cap 8.4B USD
ROE
70%
ROA
12%
ROCE
3%
ROIC
3%
Country ID
Market Cap 82.7T IDR
ROE
26%
ROA
12%
ROCE
20%
ROIC
15%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

See Also

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