Keuangan Cloudflare, Inc. (NET)
NYSE · Technology · Software - Infrastructure · Karyawan: 5.156 · CEO: Matthew Prince
- Harga
- $280,70 -9,54%
- Kapitalisasi pasar
- $100 M
- Nilai perusahaan
- $102 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-06
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: $0,34
Pendapatan (TTM)$2,51 M+33,5% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)-14,1%-4,2 poin vs tahun laluLaba operasional: -$354 jt
Laba bersih (TTM)-$206 jt-76,2% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)$379 jt+111,3% vs tahun laluCapex: $319 jt
EPS dilusian (TTM)-$0,58-72,9% vs tahun laluJumlah 4 kuartal terakhir
Kas neto$633 jt+27,3% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $100 M EV $102 M
- Pendapatan
- $2,51 M 12 bulan terakhir
- Pertumbuhan pendapatan
- +32% Konsensus FY2026
- Margin laba
- -8,2% Laba bersih / pendapatan, TTM
- P/E
- -481,4× Forward 222,5× (FY2026)
- P/S
- 39,8× Harga / penjualan, TTM
- EV / EBITDA
- 2.632,6× TTM
- Arus kas bebas
- $379 jt 12 bulan terakhir
- Laba bersih
- -$206 jt 12 bulan terakhir
- Estimasi pendapatan
- $2,87 M Konsensus FY2026
- Laba
- 2026-11-05 Estimasi pendapatan: $737 jt
- Dividen
- – Tanpa dividen
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-08-06): pendapatan melampaui 4,7%, EPS melampaui 8,0%Pendapatan $696 jt vs $665 jt yang diharapkan (+4,7%); EPS $0,29 vs $0,27 (+8,0%).
- Pertumbuhan pendapatan menguat: 35,9% yoyPendapatan Q2 '26: $696 jt, rata-rata empat kuartal sebelumnya: 31,4%.
- Margin operasional -14,1% (TTM), dibanding tahun lalu: -4,2 poinLaba operasional tumbuh -90,5%, pendapatan tumbuh 33,5%.
- Capex: 12,7% dari pendapatan (tahun lalu 15,9%)$319 jt diinvestasikan dalam 4 kuartal terakhir (+6,7% dibanding tahun sebelumnya). Arus kas bebas: $379 jt.
- $29,5 jt dikembalikan ke pemegang saham = 7,8% dari arus kas bebasBuyback: $29,5 jt (tahun lalu $0), dividen: $0, kompensasi saham: $508 jt (TTM).
- Jumlah saham dilusian naik dalam setahun: 2,0%Saham dilusian pada Q2 '26: 354 jt, setahun sebelumnya: 347 jt.
- Kas neto: $633 jtKas + investasi jangka pendek: $4,16 M, utang termasuk sewa: $3,53 M; tahun lalu kas neto: $498 jt.
Kuartal terakhir: Q2 '26
Kuartal berakhir 2026-06-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q2 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $696 jt | $512 jt | +35,9% |
| Margin kotor | 71,8% | 74,9% | -3,1 poin |
| Laba operasional | -$206 jt | -$67,3 jt | -205,8% |
| Margin operasional | -29,6% | -13,1% | -16,4 poin |
| Laba bersih | -$170 jt | -$50,4 jt | -237,0% |
| EPS dilusian | -$0,48 | -$0,15 | -230,6% |
| Arus kas operasional | $118 jt | $99,8 jt | +17,8% |
| Capex | $61,2 jt | $66,5 jt | -8,0% |
| Arus kas bebas | $56,4 jt | $33,3 jt | +69,4% |
| R&D | $159 jt | $135 jt | +18,5% |
| Kompensasi berbasis saham | $160 jt | $122 jt | +30,6% |
Dilaporkan vs konsensus
2026-08-06| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $696 jt | $665 jt | +4,7% |
| EPS (basis konsensus) | $0,29 | $0,27 | +8,0% |
Dari laporan 2026-08-06 untuk Q2 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q2 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Reportable Segment | $696 jt | +35,9% | 100,0% | $2,51 M | – |
Pendapatan per wilayah
porsi dari total| Segmen | Q2 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| United States | $354 jt | +40,7% | 50,9% | $1,26 M | +34,7% | |
| EMEA | $187 jt | +30,4% | 26,9% | $684 jt | +29,7% | |
| Asia Pacific | $99,4 jt | +32,3% | 14,3% | $379 jt | +39,5% | |
| Other Geographical Regions | $55,1 jt | +31,8% | 7,9% | $192 jt | +29,0% |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- $697 jt
- Capex
- -$319 jt
- Buyback
- -$29,5 jt
- Dividen
- $0
- Akuisisi
- -$126 jt
- Utang neto diterbitkan
- -$64,9 jt
- Kompensasi berbasis saham
- $508 jt
- Arus kas bebas
- $379 jt
- Dikembalikan ke pemegang saham / FCF
- 7,8%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | -481,4× | – | – |
| EV / EBITDA | 2.632,6× | 644,5× 2 dari 5 tahun | 613,7× – 675,3× |
| EV / Penjualan | 40,5× | 31,8× | 16,5× – 64,1× |
| Harga / FCF | 264,0× | 210,8× 3 dari 5 tahun | 188,2× – 232,5× |
| Harga / Nilai buku | 61,4× | 38,5× | 23,6× – 50,3× |
| Imbal hasil FCF | 0,4% | 0,2% | -0,3% – 0,5% |
| Imbal hasil modal yang diinvestasikan | -6,8% | -6,7% | -9,0% – -4,1% |
| Imbal hasil ekuitas | -13,9% | -20,3% | -31,9% – -7,0% |
Analis
Target konsensus $336,29 (+19,8%)
rentang $160,00 – $430,00 · peringkat Buy
Beli kuat0
Beli29
Tahan10
Jual2
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $2,87 M | +32,3% | $1,26 | +535,0% | 222,5× | 18 |
| FY2027 | $3,68 M | +28,4% | $1,68 | +32,8% | 167,5× | 18 |
| FY2028 | $4,68 M | +27,1% | $2,30 | +37,1% | 122,2× | 6 |
| FY2029 | $5,7 M | +21,7% | $3,36 | +46,5% | 83,5× | 3 |
| FY2030 | $6,99 M | +22,7% | $4,31 | +28,1% | 65,1× | 2 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 236 angka yang ditandai Cloudflare, Inc. dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $127 jt | $95,7 jt | +32,8% | $84,1 jt | $106 jt | -20,5% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $423 jt | $308 jt | +37,5% | $382 jt | $317 jt | +20,8% |
| Accounts Receivable, Allowance for Credit Loss, Current | $7,9 jt | $7,3 jt | +8,2% | $7,08 jt | $8,17 jt | -13,3% |
| Accounts Receivable, Allowance for Credit Loss, Writeoff | $1,9 jt | $5,5 jt | -65,5% | $16,1 jt | $7,25 jt | +121,9% |
| Accounts Receivable, Credit Loss Expense (Reversal) | $3,66 jt | $4,54 jt | -19,5% | $15 jt | $10 jt | +49,3% |
| Accretion (Amortization) of Discounts and Premiums, Investments | $5,87 jt | $5,62 jt | +4,6% | $29,9 jt | $42,1 jt | -29,0% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $475 jt | $353 jt | +34,4% | $379 jt | $280 jt | +35,4% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$10,2 jt | $16,6 jt | -161,5% | $12,3 jt | -$4,25 jt | +388,2% |
| Additional Paid in Capital | $3,03 M | $2,41 M | +25,4% | $2,65 M | $2,15 M | +23,2% |
| Advertising Expense | – | – | – | $95,2 jt | $78,6 jt | +21,1% |
| Amortization of Debt Issuance Costs | $2,44 jt | $1,2 jt | +103,4% | $7,07 jt | $3,96 jt | +78,6% |
| Amortization of Debt Issuance Costs and Discounts | $2,44 jt2025-09-30 | $990 rb | +146,6% | $4,52 jt2023-12-31 | $4,66 jt | -3,0% |
| Amortization of Intangible Assets | $7,4 jt | $3,7 jt | +100,0% | $15 jt | $12,7 jt | +18,1% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 29,5 jt | 34,2 jt | -13,8% | 30,9 jt | 27,3 jt | +13,4% |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | -$6,6 jt | $3,5 jt | -288,6% | $7 jt | $2,6 jt | +169,2% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $163 jt | $125 jt | +30,1% | $463 jt | $350 jt | +32,2% |
| Assets | $6,47 M | $5,56 M | +16,4% | $6,04 M | $3,3 M | +82,9% |
| Assets, Current | $4,78 M | $4,41 M | +8,5% | $4,64 M | $2,27 M | +104,7% |
| Capital Expenditures Incurred but Not yet Paid | $50,5 jt | $5,06 jt | +898,1% | $26,4 jt | $57,2 jt | -54,0% |
| Capitalized Contract Cost, Amortization | $32,5 jt | $24,2 jt | +34,5% | $102 jt | $77,8 jt | +30,6% |
| Capitalized Contract Cost, Impairment Loss | $0 | $0 | – | $0 | $0 | – |
| Capitalized Contract Cost, Net, Noncurrent | $241 jt | $184 jt | +30,8% | $219 jt | $172 jt | +27,5% |
| Cash and Cash Equivalents, at Carrying Value | $1,66 M | $1,52 M | +9,6% | $944 jt | $148 jt | +538,9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,68 M | $1,53 M | +9,9% | $954 jt | $154 jt | +518,9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $732 jt | $1,31 M | -44,3% | $800 jt | $63 jt | +1.170,3% |
| Common Stock, Capital Shares Reserved for Future Issuance | 160 jt | 146 jt | +9,8% | 142 jt | 117 jt | +21,7% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$174 jt | -$37,5 jt | -365,5% | -$85,8 jt | -$85 jt | -0,8% |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $27,2 jt | $21,3 jt | +27,8% | $23,5 jt | $16,6 jt | +42,0% |
| Contract with Customer, Liability, Current | $812 jt | $547 jt | +48,6% | $684 jt | $478 jt | +43,2% |
| Contract with Customer, Liability, Noncurrent | $40,3 jt | $35,8 jt | +12,4% | $41,1 jt | $22,1 jt | +86,0% |
| Contract with Customer, Liability, Revenue Recognized | $174 jt | $115 jt | +52,0% | $468 jt | $353 jt | +32,3% |
| Contractual Obligation | $255 jt2025-12-31 | $301 jt | -15,4% | $255 jt | $301 jt | -15,4% |
| Contractual Obligation, to be Paid, after Year Five | $3,87 jt2025-12-31 | $6,95 jt | -44,3% | $3,87 jt | $6,95 jt | -44,3% |
| Contractual Obligation, to be Paid, Year Five | $11,9 jt2025-12-31 | $8,55 jt | +39,5% | $11,9 jt | $8,55 jt | +39,5% |
| Contractual Obligation, to be Paid, Year Four | $21 jt2025-12-31 | $17,9 jt | +17,3% | $21 jt | $17,9 jt | +17,3% |
| Contractual Obligation, to be Paid, Year One | $102 jt2025-12-31 | $121 jt | -16,1% | $102 jt | $121 jt | -16,1% |
| Contractual Obligation, to be Paid, Year Three | $40,5 jt2025-12-31 | $38 jt | +6,8% | $40,5 jt | $38 jt | +6,8% |
| Contractual Obligation, to be Paid, Year Two | $75,9 jt2025-12-31 | $109 jt | -30,1% | $75,9 jt | $109 jt | -30,1% |
| Convertible Debt, Current | $1,29 M | – | – | $1,29 M | $0 | – |
| Convertible Debt, Noncurrent | $1,98 M | $3,26 M | -39,4% | $1,97 M | $1,29 M | +53,4% |
| Cost of Revenue | $197 jt | $129 jt | +52,7% | $553 jt | $379 jt | +45,9% |
| Current Federal Tax Expense (Benefit) | – | – | – | $3,01 jt | $1,68 jt | +79,2% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $4,91 jt | $4 jt | +22,9% |
| Current Income Tax Expense (Benefit) | – | – | – | $8,23 jt | $5,82 jt | +41,4% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $308 rb | $142 rb | +116,9% |
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One | $1,73 M | $1,49 M | +15,9% | $1,98 M | $1,14 M | +73,4% |
| Debt Securities, Available-for-sale, Current | $2,5 M | $2,44 M | +2,4% | $3,16 M | $1,71 M | +84,9% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | -$1,5 jt | -$1,21 jt | -24,7% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $3,4 jt | $3,55 jt | -4,3% |
| Deferred Income Tax Expense (Benefit) | -$6,21 jt | -$324 rb | -1.817,6% | $1,33 jt | $2,11 jt | -36,9% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | -$563 rb | -$235 rb | -139,6% |
| Deferred Tax Assets, Gross | $967 jt2025-12-31 | $729 jt | +32,8% | $967 jt | $729 jt | +32,8% |
| Deferred Tax Assets, in Process Research and Development | $189 jt2025-12-31 | $110 jt | +72,6% | $189 jt | $110 jt | +72,6% |
| Deferred Tax Assets, Net of Valuation Allowance | $145 jt2025-12-31 | $97,9 jt | +48,2% | $145 jt | $97,9 jt | +48,2% |
| Deferred Tax Assets, Operating Loss Carryforwards | $519 jt2025-12-31 | $443 jt | +17,3% | $519 jt | $443 jt | +17,3% |
| Deferred Tax Assets, Other | $10,1 jt2025-12-31 | $1,54 jt | +557,9% | $10,1 jt | $1,54 jt | +557,9% |
| Deferred Tax Assets, Tax Credit Carryforwards | $92,5 jt2025-12-31 | $74,9 jt | +23,6% | $92,5 jt | $74,9 jt | +23,6% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $43,7 jt2025-12-31 | $42,1 jt | +3,9% | $43,7 jt | $42,1 jt | +3,9% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals | $6,55 jt2025-12-31 | $5,81 jt | +12,7% | $6,55 jt | $5,81 jt | +12,7% |
| Deferred Tax Assets, Valuation Allowance | $822 jt2025-12-31 | $631 jt | +30,4% | $822 jt | $631 jt | +30,4% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01