Projected Income Statement: CrowdStrike Holdings, Inc.

Forecast Balance Sheet: CrowdStrike Holdings, Inc.

Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028 2029
Net Debt 1 -1,257 -1,964 -2,732 -3,579 -4,485 -5,898 -8,051 -10,333
Change - -56.25% -39.1% -31% -25.31% -31.52% -36.5% -28.34%
Announcement Date 09/03/22 07/03/23 05/03/24 04/03/25 03/03/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: CrowdStrike Holdings, Inc.

Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028 2029
CAPEX 1 112.1 235 176.5 254.9 302.1 395 433.8 535.8
Change - 109.57% -24.89% 44.37% 18.54% 30.76% 9.8% 23.53%
Free Cash Flow (FCF) 1 441.8 706 938.2 1,065 1,235 1,795 2,335 2,923
Change - 59.81% 32.89% 13.52% 15.98% 45.31% 30.1% 25.15%
Announcement Date 09/03/22 07/03/23 05/03/24 04/03/25 03/03/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: CrowdStrike Holdings, Inc.

Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028 2029

Profitability

        
EBITDA Margin (%) 16.48% 19.31% 25.76% 25.94% 26.95% 29.41% 31.03% 32.32%
EBIT Margin (%) 13.51% 15.87% 21.61% 21.19% 21.75% 24.47% 26.35% 28.16%
EBT Margin (%) -11.02% -7.13% 4.02% 1.38% -2.64% 4.36% 7.59% 11.91%
Net margin (%) -16.18% -8.18% 2.92% -0.49% -3.38% 3.14% 5.44% 8.43%
FCF margin (%) 30.43% 31.5% 30.7% 26.94% 25.67% 30.39% 32.52% 33.44%
FCF / Net Income (%) -188.15% -385.27% 1,050.29% -5,526.85% -760.16% 969.08% 597.52% 396.52%

Profitability

        
ROA -7.39% -4.24% 1.53% 12.87% 9.67% 10.13% 11.68% 11.36%
ROE 16.94% 29.6% 39.91% 35.38% 24.82% 24.58% 27.21% 23.56%

Financial Health

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

Capital Intensity

        
CAPEX / Current Assets (%) 7.73% 10.49% 5.78% 6.45% 6.28% 6.69% 6.04% 6.13%
CAPEX / EBITDA (%) 46.89% 54.29% 22.43% 24.85% 23.3% 22.74% 19.47% 18.97%
CAPEX / FCF (%) 25.38% 33.29% 18.82% 23.93% 24.46% 22.01% 18.57% 18.33%

Items per share

        
Cash flow per share 1 2.53 4.036 4.787 5.646 6.435 8.178 10.16 11.06
Change - 59.5% 18.59% 17.94% 13.98% 27.09% 24.22% 8.87%
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 4.446 6.208 9.526 13.4 17.67 22.4 28.77 35.19
Change - 39.62% 53.45% 40.66% 31.89% 26.75% 28.41% 22.34%
EPS 1 -1.03 -0.79 0.37 -0.08 -0.65 0.375 1.307 2.858
Change - 23.3% 146.84% -121.62% -712.5% 157.69% 248.51% 118.69%
Nbr of stocks (in thousands) 2,29,339 2,34,394 2,40,145 2,46,311 2,52,098 2,53,614 2,53,614 2,53,614
Announcement Date 09/03/22 07/03/23 05/03/24 04/03/25 03/03/26 - - -
1USD
Estimates
2027 *2028 *
P/E ratio 1,178x 338x
PBR 19.7x 15.4x
EV / Sales 18x 14.5x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
55
Last Close Price
441.78USD
Average target price
493.08USD
Spread / Average Target
+11.61%

Quarterly revenue - Rate of surprise

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