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 -5,071 -7,488 -10,093
Change - -56.25% -39.1% -31% -25.31% -13.07% -47.66% -34.79%
Announcement Date 9/3/22 7/3/23 5/3/24 4/3/25 3/3/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: CrowdStrike Holdings, Inc.

Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028 2029
CAPEX 1 112.1 235 176.5 254.9 302.1 405.5 438.5 545.2
Change - 109.57% -24.89% 44.37% 18.54% 34.21% 8.15% 24.34%
Free Cash Flow (FCF) 1 441.8 706 938.2 1,065 1,235 1,793 2,342 2,935
Change - 59.81% 32.89% 13.52% 15.98% 45.14% 30.6% 25.34%
Announcement Date 9/3/22 7/3/23 5/3/24 4/3/25 3/3/26 - - -
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% 29.78% 31.25% 32.09%
EBIT Margin (%) 13.51% 15.87% 21.61% 21.19% 21.75% 24.75% 26.46% 28.23%
EBT Margin (%) -11.02% -7.13% 4.02% 1.38% -2.64% 4.32% 7.35% 11.58%
Net margin (%) -16.18% -8.18% 2.92% -0.49% -3.38% 2.95% 5.29% 7.93%
FCF margin (%) 30.43% 31.5% 30.7% 26.94% 25.67% 30.16% 32.36% 33.19%
FCF / Net Income (%) -188.15% -385.27% 1,050.29% -5,526.85% -760.16% 1,023.11% 611.19% 418.58%

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% 27.6% 23.96%

Financial Health

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

Capital Intensity

        
CAPEX / Current Assets (%) 7.73% 10.49% 5.78% 6.45% 6.28% 6.82% 6.06% 6.17%
CAPEX / EBITDA (%) 46.89% 54.29% 22.43% 24.85% 23.3% 22.9% 19.39% 19.21%
CAPEX / FCF (%) 25.38% 33.29% 18.82% 23.93% 24.46% 22.61% 18.73% 18.58%

Items per share

        
Cash flow per share 1 0.6326 1.009 1.197 1.411 1.609 2.174 2.611 2.805
Change - 59.5% 18.59% 17.94% 13.98% 35.12% 20.13% 7.45%
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 1.112 1.552 2.381 3.35 4.418 5.705 7.275 8.868
Change - 39.62% 53.45% 40.66% 31.89% 29.13% 27.51% 21.9%
EPS 1 -0.2575 -0.1975 0.0925 -0.02 -0.1625 0.1546 0.3356 0.744
Change - 23.3% 146.84% -121.62% -712.5% 195.12% 117.15% 121.66%
Nbr of stocks (in thousands) 853,961 889,239 923,032 985,246 1,008,394 1,018,259 1,018,259 1,018,259
Announcement Date 9/3/22 7/3/23 5/3/24 4/3/25 3/3/26 - - -
1USD
Estimates
2027 *2028 *
P/E 1,338x 616x
PBR 36.2x 28.4x
EV / Sales 34.6x 28.1x
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
52
Last Close Price
206.77USD
Average target price
186.07USD
Spread / Average Target
-10.01%

Quarterly revenue - Rate of surprise

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