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 -5,081 -7,422 -9,868
Change - -56.25% -39.1% -31% -25.31% -13.3% -46.07% -32.96%
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 1 112.1 235 176.5 254.9 302.1 406.8 441 546.4
Change - 109.57% -24.89% 44.37% 18.54% 34.67% 8.39% 23.91%
Free Cash Flow (FCF) 1 441.8 706 938.2 1,065 1,235 1,790 2,344 2,911
Change - 59.81% 32.89% 13.52% 15.98% 44.94% 30.94% 24.15%
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% 29.8% 31.45% 32.64%
EBIT Margin (%) 13.51% 15.87% 21.61% 21.19% 21.75% 24.74% 26.46% 28.19%
EBT Margin (%) -11.02% -7.13% 4.02% 1.38% -2.64% 4.37% 7.75% 12.42%
Net margin (%) -16.18% -8.18% 2.92% -0.49% -3.38% 3.02% 5.53% 8.47%
FCF margin (%) 30.43% 31.5% 30.7% 26.94% 25.67% 30.12% 32.44% 33.11%
FCF / Net Income (%) -188.15% -385.27% 1,050.29% -5,526.85% -760.16% 997.56% 586.96% 391.06%

Profitability

        
ROA -7.39% -4.24% 1.53% 12.87% 9.67% 10.18% 11.7% 11.46%
ROE 16.94% 29.6% 39.91% 35.38% 24.82% 25.07% 27.59% 23.94%

Financial Health

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

Capital Intensity

        
CAPEX / Current Assets (%) 7.73% 10.49% 5.78% 6.45% 6.28% 6.85% 6.1% 6.22%
CAPEX / EBITDA (%) 46.89% 54.29% 22.43% 24.85% 23.3% 22.97% 19.4% 19.05%
CAPEX / FCF (%) 25.38% 33.29% 18.82% 23.93% 24.46% 22.72% 18.81% 18.77%

Items per share

        
Cash flow per share 1 2.53 4.036 4.787 5.646 6.435 9.226 11.04 11.22
Change - 59.5% 18.59% 17.94% 13.98% 43.39% 19.64% 1.66%
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 4.446 6.208 9.526 13.4 17.67 22.64 29 35.58
Change - 39.62% 53.45% 40.66% 31.89% 28.12% 28.08% 22.69%
EPS 1 -1.03 -0.79 0.37 -0.08 -0.65 0.6384 1.282 2.928
Change - 23.3% 146.84% -121.62% -712.5% 198.22% 100.83% 128.38%
Nbr of stocks (in thousands) 229,339 234,394 240,145 246,311 252,098 254,565 254,565 254,565
Announcement Date 09/03/22 07/03/23 05/03/24 04/03/25 03/03/26 - - -
1USD
Estimates
2027 *2028 *
P/E Ratio 1,064x 530x
PBR 30x 23.4x
EV / Sales 28.2x 22.9x
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
54
Last Close Price
679.49USD
Average target price
712.37USD
Spread / Average Target
+4.84%

Quarterly revenue - Rate of surprise

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