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 -5,940 -8,112 -10,359
Change - -56.25% -39.1% -31% -25.31% -32.45% -36.57% -27.7%
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 1 112.1 235 176.5 254.9 302.1 393.9 430.2 531.9
Change - 109.57% -24.89% 44.37% 18.54% 30.37% 9.22% 23.65%
Free Cash Flow (FCF) 1 441.8 706 938.2 1,065 1,235 1,780 2,316 2,840
Change - 59.81% 32.89% 13.52% 15.98% 44.09% 30.13% 22.6%
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% 29.44% 31.07% 32.37%
EBIT Margin (%) 13.51% 15.87% 21.61% 21.19% 21.75% 24.49% 26.32% 28.06%
EBT Margin (%) -11.02% -7.13% 4.02% 1.38% -2.64% 4.68% 7.85% 12.14%
Net margin (%) -16.18% -8.18% 2.92% -0.49% -3.38% 2.85% 5.17% 8.14%
FCF margin (%) 30.43% 31.5% 30.7% 26.94% 25.67% 30.14% 32.24% 32.54%
FCF / Net Income (%) -188.15% -385.27% 1,050.29% -5,526.85% -760.16% 1,059.1% 624.27% 399.55%

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% 24.46% 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% 6.67% 5.99% 6.09%
CAPEX / EBITDA (%) 46.89% 54.29% 22.43% 24.85% 23.3% 22.65% 19.28% 18.83%
CAPEX / FCF (%) 25.38% 33.29% 18.82% 23.93% 24.46% 22.13% 18.57% 18.73%

Items per share

        
Cash flow per share 1 2.53 4.036 4.787 5.646 6.435 8.178 10.16 10.66
Change - 59.5% 18.59% 17.94% 13.98% 27.09% 24.22% 4.95%
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 4.446 6.208 9.526 13.4 17.67 22.32 28.69 35.1
Change - 39.62% 53.45% 40.66% 31.89% 26.32% 28.51% 22.35%
EPS 1 -1.03 -0.79 0.37 -0.08 -0.65 0.3572 1.186 2.708
Change - 23.3% 146.84% -121.62% -712.5% 154.95% 232.04% 128.31%
Nbr of stocks (in thousands) 2,29,339 2,34,394 2,40,145 2,46,311 2,52,098 2,54,537 2,54,537 2,54,537
Announcement Date 09/03/22 07/03/23 05/03/24 04/03/25 03/03/26 - - -
1USD
Estimates
2027 *2028 *
P/E ratio 1,518x 457x
PBR 24.3x 18.9x
EV / Sales 22.4x 18.1x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
53
Last Close Price
542.26USD
Average target price
493.19USD
Spread / Average Target
-9.05%

Quarterly revenue - Rate of surprise

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