CrowdStrike Holdings, Inc. Financial Ratios — CRWD Stock

Profitability (USD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	- -	- -	- -	- -	-11.49	-24.76	-14.72	3.83	-0.55	-4.22
Return on Assets (%)	- -	-124.47	-43.04	-15.43	-4.48	-7.39	-4.24	1.24	-0.2	-1.64
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	3.29	-0.65	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	-0.49	0.69	- -
Gross Margin (%)	35.53	54.12	65.08	70.58	73.75	73.6	73.17	75.16	74.96	74.67
EBITDA Margin (%)	-165.96	-104.17	-48.62	-25.46	-5.99	-5.08	-4.3	4.13	2.47	-0.25
Operating Margin (%)	-171.69	-110.68	-54.78	-30.34	-10.58	-9.82	-8.48	-0.63	-2.94	-6.1
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-173.01	-113.31	-55.52	-29.04	-10.05	-11.02	-7.13	3.46	1.48	-2.64
Profit Margin (%)	-173.17	-114.09	-56.07	-29.45	-10.59	-16.18	-8.18	2.36	-0.39	-3.38
Net Income to Common Margin (%)	-173.17	-114.09	-56.07	-29.45	-10.59	-16.18	-8.18	2.36	-0.39	-3.38
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	30.5	121.46	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-11.49	-24.76	-14.72	3.83	-0.55	-4.22

Credit (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	- -	16	- -	- -	779	775	784	793	789	820
ST Debt	- -	- -	- -	- -	9	10	13	14	14	18
LT Debt	- -	16	- -	- -	770	765	771	779	775	802
Total Debt/EBITDA	- -	-0.13	- -	- -	-14.87	-10.51	-8.14	6.29	8.09	-69.26
Net Debt/EBITDA	- -	0.38	0.73	2.16	22.54	17.05	17.8	-20.87	-36.69	378.74
Total Debt/EBIT	- -	-0.12	- -	- -	-8.42	-5.43	-4.12	-41.42	-6.78	-2.8
Net Debt/EBIT	- -	0.36	0.65	1.81	12.76	8.82	9.02	137.54	30.75	15.29
EBITDA to Interest Expense	-142.33	-75.06	-283.8	-277.27	-33.59	-2.92	-3.8	4.9	3.71	-0.42
EBITDA-CapEx/Interest Expense	-153.86	-89.15	-367.56	-458.71	-67.58	-7.39	-13.18	-2.39	-5.98	-11.2
EBIT to Interest Expense	-147.25	-79.76	-319.78	-330.46	-59.35	-5.65	-7.51	-0.74	-4.42	-10.47
Interest Expense	1	2	- -	- -	2	25	25	26	26	28
Common Equity/Total Assets	- -	-169.71	-112.6	52.82	31.86	28.35	29.12	34.66	37.69	39.94
Long-Term Debt/Equity (%)	- -	- -	- -	- -	88.32	73.71	51.81	33.32	23.35	17.93
Long-Term Debt/Capital (%)	- -	-4.52	- -	- -	46.64	42.2	33.93	24.88	18.87	15.15
Long-Term Debt/Total Assets (%)	- -	7.34	- -	- -	28.18	21.14	15.33	11.72	8.91	7.23
Total Debt/Equity (%)	- -	-4.32	- -	- -	89.35	74.66	52.68	33.93	23.77	18.34
Total Debt/Capital (%)	- -	-4.52	- -	- -	47.19	42.75	34.5	25.33	19.2	15.49
Total Debt/Total Assets (%)	- -	7.34	- -	- -	28.51	21.41	15.59	11.93	9.07	7.4
Net Debt to Equity	- -	12.78	18.12	-35.66	-135.41	-121.15	-115.26	-112.64	-107.85	-100.27
Net Debt/Capital (%)	- -	11.33	15.34	-55.42	440.94	682.2	930.12	1,074.06	1,661.11	-7,168.91
EBITDA	-88	-124	-121	-123	-52	-74	-96	126	98	-12
EBITDA-CapEx	-95	-147	-157	-203	-105	-187	-334	-62	-157	-314
Operating Income (Loss)	-91	-131	-137	-146	-93	-143	-190	-19	-116	-293

Liquidity (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	- -	0.4	0.68	1.85	2.22	1.42	1.28	1.29	1.25	1.25
Current Ratio	- -	0.93	1.18	2.38	2.65	1.83	1.73	1.76	1.77	1.77
Quick Ratio	- -	0.76	1.01	2.18	2.5	1.68	1.58	1.6	1.58	1.58
CFO/Avg Current Liab	- -	-0.71	-0.1	0.26	0.53	0.51	0.54	0.49	0.45	0.42
Common Equity/Total Assets	- -	-169.71	-112.6	52.82	31.86	28.35	29.12	34.66	37.69	39.94
Long-Term Debt/Equity (%)	- -	- -	- -	- -	88.32	73.71	51.81	33.32	23.35	17.93
Long-Term Debt/Capital (%)	- -	-4.52	- -	- -	46.64	42.2	33.93	24.88	18.87	15.15
Long-Term Debt/Total Assets (%)	- -	7.34	- -	- -	28.18	21.14	15.33	11.72	8.91	7.23
Total Debt/Equity (%)	- -	-4.32	- -	- -	89.35	74.66	52.68	33.93	23.77	18.34
Total Debt/Capital (%)	- -	-4.52	- -	- -	47.19	42.75	34.5	25.33	19.2	15.49
Total Debt/Total Assets (%)	- -	7.34	- -	- -	28.51	21.41	15.59	11.93	9.07	7.4
CFO/Total Liabilities	- -	-10.01	-2.49	15.09	19.16	22.27	26.59	27.06	25.67	24.38
CFO/CapEx	-7.33	-2.53	-0.64	1.25	6.73	5.09	3.96	6.21	5.42	5.34
Altman's Z-Score	- -	-4.14	-2.05	7.36	14.55	9.37	4.47	10.14	11.68	10.76

Working Capital (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	- -	3.98	3.29	3.74	4.33	4.78	4.51	4.13	3.99	3.86
Days Sales Outstanding	- -	91.62	111.1	97.6	84.36	76.36	80.97	88.35	91.47	94.45
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	8.89	9.13	34.54	34.23	12.84	12.93	20.64	12.45	10.32
Accounts Payable Turnover Days	- -	41.07	39.99	10.57	10.66	28.43	28.23	17.69	29.32	35.37
Cash Conversion Cycle	- -	50.55	71.11	87.04	73.69	47.93	52.73	70.67	62.16	59.09
Inventory to Cash Days	- -	91.62	111.1	97.6	84.36	76.36	80.97	88.35	91.47	94.45
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	- -	- -	- -	8,184	43,637	38,869	23,939	68,011	98,673	111,834
- Cash & Cash Equivalents	- -	63	88	265	1,919	1,997	2,455	3,375	4,323	5,230
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	1	12	24	33	39	44
+ Total Debt	- -	16	- -	- -	779	775	784	793	789	820
Enterprise Value	- -	-50	-192	7,272	42,499	37,659	22,041	65,363	95,178	107,469
Total Capital	- -	-354	-488	743	1,651	1,812	2,271	3,130	4,108	5,293
Total Debt/Capital (%)	- -	-4.52	- -	- -	47.19	42.75	34.5	25.33	19.2	15.49
Total Debt / EV	- -	-0.32	- -	- -	0.02	0.02	0.04	0.01	0.01	0.01
EV/Sales	- -	- -	- -	15.11	48.6	25.94	9.83	21.39	24.07	22.33
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	518.29	975.62	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	72.44	118.64	61.59	22.73	55.2	69.17	65.22
EV/Free Cash Flow to Firm	- -	- -	- -	40.27	103.36	52	18.26	47.65	58.36	55.11
Diluted Market Cap	- -	- -	- -	9,044	46,992	41,031	24,694	71,268	97,430	110,604
Diluted Enterprise Value	- -	-47	-88	8,779	45,853	39,821	23,046	68,719	93,935	106,238
EV per Share	- -	- -	- -	13.57	52.54	43.75	24.38	70.28	96	106.04
TTM Sales	53	119	250	481	874	1,452	2,241	3,056	3,954	4,812
TTM EBITDA	-88	-124	-121	-123	-52	-74	-96	126	98	-12
TTM Operating Income	-91	-131	-137	-146	-93	-143	-190	-19	-116	-293
TTM Cash Flow to Firm	-51	-57	-23	100	358	611	970	1,184	1,376	1,648
TTM Free Cash Flow to Firm	-44	-34	13	181	411	724	1,207	1,372	1,631	1,950

Multiples (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	- -	- -	- -	50.2	114.74	59.67	20.96	52.64	59.53	57.77
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	-50	-192	7,272	42,499	37,659	22,041	65,363	95,178	107,469
Low Price	- -	- -	- -	11.15	7.99	37.51	23.06	26.28	50.2	74.5
EV/Sales	- -	- -	- -	15.11	48.6	25.94	9.83	21.39	24.07	22.33
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	518.29	975.62	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	967.1	- -	- -
Price/Earnings Average	- -	- -	- -	-68.05	-270.75	-221.68	-210.76	561.88	-5,156.44	-698.46
Price/Earnings High	- -	- -	- -	-106.39	-560.82	-288.74	-307.89	1,016.82	-6,605.25	-874.18
Price/Earnings Low	- -	- -	- -	-46.58	-75.13	-145.15	-117.36	347.54	-3,224.58	-459.51
Price/Book Value	- -	- -	- -	11.03	50.12	37.89	16.36	29.52	30.09	25.25
Price/Book Value Average	- -	- -	- -	11.76	26.75	48.07	25.58	17.15	24.27	25.92
Price/Book Value High	- -	- -	- -	18.39	55.41	62.61	37.37	31.04	31.09	32.44
Price/Book Value Low	- -	- -	- -	8.05	7.42	31.47	14.24	10.61	15.18	17.05
Price/Tangible Book Value	- -	- -	- -	11.15	56.57	75.92	25.3	43.84	44.18	38.19
Price/Tangible Book Value Average	- -	- -	- -	11.9	30.19	96.31	39.57	25.47	35.63	39.19
Price/Tangible Book Value High	- -	- -	- -	18.6	62.54	125.44	57.81	46.09	45.65	49.05
Price/Tangible Book Value Low	- -	- -	- -	8.14	8.38	63.06	22.04	15.75	22.28	25.78
Price/Sales	- -	- -	- -	18.79	53.74	28.27	11.02	22.85	24.64	22.99
Price/Sales Average	- -	- -	- -	20.04	28.68	35.86	17.23	13.27	19.88	23.59
Price/Sales High	- -	- -	- -	31.33	59.41	46.71	25.17	24.02	25.46	29.52
Price/Sales Low	- -	- -	- -	13.72	7.96	23.48	9.6	8.21	12.43	15.52
Price/Cash Flow	- -	- -	- -	90.49	131.79	71.38	26.24	59.86	70.51	68.6
Price/Cash Flow Average	- -	- -	- -	96.54	70.34	90.56	41.04	34.78	56.88	70.39
Price/Cash Flow High	- -	- -	- -	150.93	145.69	117.95	59.96	62.93	72.86	88.11
Price/Cash Flow Low	- -	- -	- -	66.07	19.52	59.29	22.85	21.51	35.57	46.31
Price/Free Cash Flow Average	- -	- -	- -	53.56	61.24	75.7	32.78	30.58	48.02	59.29
Price/Free Cash Flow High	- -	- -	- -	83.74	126.84	98.6	47.88	55.35	61.51	74.2
Price/Free Cash Flow Low	- -	- -	- -	36.66	16.99	49.56	18.25	18.92	30.03	39
EV/Sales Average	- -	- -	- -	17.59	25.33	33.13	15.97	12.1	19.25	22.94
EV/Sales High	- -	- -	- -	27.81	53.86	43.41	23.67	22.57	24.9	28.94
EV/Sales Low	- -	- -	- -	11.86	6.09	21.41	8.57	7.16	11.71	14.78
EV/EBITDA Average	- -	0.38	0.73	-69.09	-422.96	-652.27	-371.67	293.11	780.03	-9,323.31
EV/EBITDA High	- -	0.38	0.73	-109.23	-899.37	-854.58	-550.84	546.8	1,009.26	-11,761.74
EV/EBITDA Low	- -	0.38	0.73	-46.6	-101.67	-421.42	-199.37	173.59	474.37	-6,007.63
EV/EBIT Average	- -	0.36	0.65	-57.96	-239.39	-337.41	-188.27	-1,931.19	-653.75	-376.41
EV/EBIT High	- -	0.36	0.65	-91.65	-509.04	-442.06	-279.03	-3,602.69	-845.87	-474.85
EV/EBIT Low	- -	0.36	0.65	-39.1	-57.54	-217.99	-100.99	-1,143.7	-397.57	-242.54
Last Price	- -	- -	- -	15.27	53.95	45.16	26.48	73.13	99.52	110.35
High Price	- -	- -	- -	25.47	59.64	74.62	60.5	76.89	102.83	141.73
Enterprise Value Average	- -	-47	-88	8,467	22,151	48,097	35,793	36,965	76,097	110,397
Enterprise Value High	- -	-47	-88	13,386	47,101	63,015	53,047	68,959	98,460	139,271
Enterprise Value Low	- -	-47	-88	5,711	5,324	31,075	19,200	21,891	46,278	71,136

Shares Outstanding	- -	251	251	536	809	861	904	930	991	1,013
Diluted Weighted Avg Shares	685	685	685	592	871	909	933	975	979	1,002
Basic Weighted Avg Shares	685	685	685	592	871	909	933	955	979	1,002
Revenue per Share	0.08	0.17	0.36	0.81	1	1.6	2.4	3.2	4.04	4.8
EBITDA per Share	-0.13	-0.18	-0.18	-0.21	-0.06	-0.08	-0.1	0.13	0.1	-0.01
Operating Income per Share	-0.13	-0.19	-0.2	-0.25	-0.11	-0.16	-0.2	-0.02	-0.12	-0.29
Basic EPS, GAAP	-0.13	-0.2	-0.2	-0.24	-0.11	-0.26	-0.2	0.08	-0.02	-0.16
Basic EPS from Cont Ops	-0.13	-0.2	-0.2	-0.24	-0.11	-0.26	-0.2	0.08	-0.01	-0.16
Diluted EPS, GAAP	-0.13	-0.2	-0.2	-0.24	-0.11	-0.26	-0.2	0.07	-0.02	-0.16
Diluted EPS from Cont Ops	-0.13	-0.2	-0.2	-0.24	-0.11	-0.26	-0.2	0.08	-0.01	-0.16
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.08	-0.09	-0.03	0.17	0.41	0.63	1.01	1.22	1.41	1.61
Free Cash Flow per Basic Share	-0.09	-0.12	-0.09	0.03	0.35	0.51	0.75	1.03	1.15	1.31
Cash & Equivalents per Share	- -	0.26	0.76	1.7	2.37	2.32	2.99	3.74	4.36	5.16
Book Value per Share	- -	-1.47	-1.95	1.38	1.08	1.19	1.62	2.48	3.31	4.37
Tangible Book Value per Share	- -	-1.51	-1.98	1.37	0.95	0.59	1.05	1.67	2.25	2.89

CrowdStrike Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)