Projected Income Statement: CrowdStrike Holdings, Inc.

Forecast Balance Sheet: CrowdStrike Holdings, Inc.

Fiscal Period: January 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -1,181 -1,257 -1,964 -2,732 -3,579 -4,320 -5,934 -8,004
Change - -6.44% -56.25% -39.1% -31% -20.69% -37.36% -34.88%
Announcement Date 16/03/21 09/03/22 07/03/23 05/03/24 04/03/25 - - -
1USD in Million
Estimates

Cash Flow Forecast: CrowdStrike Holdings, Inc.

Fiscal Period: January 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 52.8 112.1 235 176.5 254.9 281.6 353 413.8
Change - 112.4% 109.57% -24.89% 44.37% 10.49% 25.37% 17.22%
Free Cash Flow (FCF) 1 292.9 441.8 706 938.2 1,065 1,190 1,801 2,327
Change - 50.83% 59.81% 32.89% 13.52% 11.77% 51.32% 29.18%
Announcement Date 16/03/21 09/03/22 07/03/23 05/03/24 04/03/25 - - -
1USD in Million
Estimates

Forecast Financial Ratios: CrowdStrike Holdings, Inc.

Fiscal Period: January 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 11.56% 16.48% 19.31% 25.76% 25.94% 26.67% 28.98% 30.44%
EBIT Margin (%) 7.13% 13.51% 15.87% 21.61% 21.19% 21.61% 24.2% 26.12%
EBT Margin (%) -10.05% -11.02% -7.13% 4.02% 1.38% -2.87% 4.51% 7.92%
Net margin (%) -10.59% -16.18% -8.18% 2.92% -0.49% -4.35% 2.75% 5.74%
FCF margin (%) 33.5% 30.43% 31.5% 30.7% 26.94% 24.78% 30.72% 32.57%
FCF / Net Income (%) -316.21% -188.15% -385.27% 1,050.29% -5,526.85% -569.06% 1,117.22% 566.85%

Profitability

        
ROA -4.48% -7.39% -4.24% 1.53% 12.87% 10.11% 11.19% 9.98%
ROE 7.76% 16.94% 29.6% 39.91% 35.38% 24.78% 27.07% 24.99%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 6.04% 7.73% 10.49% 5.78% 6.45% 5.86% 6.02% 5.79%
CAPEX / EBITDA (%) 52.25% 46.89% 54.29% 22.43% 24.85% 21.98% 20.78% 19.02%
CAPEX / FCF (%) 18.03% 25.38% 33.29% 18.82% 23.93% 23.65% 19.6% 17.78%

Items per share

        
Cash flow per share 1 1.522 2.53 4.036 4.787 5.646 6.171 8.183 10.12
Change - 66.32% 59.5% 18.59% 17.94% 9.3% 32.62% 23.71%
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 3.715 4.446 6.208 9.526 13.4 17.24 22.4 28.53
Change - 19.69% 39.62% 53.45% 40.66% 28.66% 29.91% 27.38%
EPS 1 -0.43 -1.03 -0.79 0.37 -0.08 -0.8476 0.3726 1.09
Change - -139.53% 23.3% 146.84% -121.62% -959.55% 143.96% 192.67%
Nbr of stocks (in thousands) 2,21,264 2,29,339 2,34,394 2,40,145 2,46,311 2,52,098 2,52,098 2,52,098
Announcement Date 16/03/21 09/03/22 07/03/23 05/03/24 04/03/25 - - -
1USD
Estimates
2026 *2027 *
P/E ratio -608x 1,383x
PBR 29.9x 23x
EV / Sales 26.1x 21.1x
Yield - -
More valuation ratios * Estimated data

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
A
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
54
Last Close Price
515.19USD
Average target price
549.52USD
Spread / Average Target
+6.66%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. CRWD Stock
  4. Financials CrowdStrike Holdings, Inc.