CrowdStrike Holdings (BSP:C2RW34) ROIC %: -1.51% (As of Apr. 2026)


BSP:C2RW34 CrowdStrike Holdings Inc BSP:C2RW34
50 GF Score
Price R$160.68
GF Value R$120.83
Valuation Significantly Overvalued
! 5 Warning Signs
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What is CrowdStrike Holdings ROIC %?

CrowdStrike Holdings BSP:C2RW34 +0.43% 50 ROIC % is -1.51% as of Apr. 2026. GuruFocus rates BSP:C2RW34 with a GF Score™ of 50/100 and a GF Value™ of R$120.83 (Significantly Overvalued). The stock has 5 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. CrowdStrike Holdings's annualized return on invested capital (ROIC %) for the quarter that ended in Apr. 2026 was -1.51%.

As of today (2026-06-25), CrowdStrike Holdings's WACC % is 14.81%. CrowdStrike Holdings's ROIC % is 0.00% (calculated using TTM income statement data). CrowdStrike Holdings earns returns that do not match up to its cost of capital. It will destroy value as it grows.


CrowdStrike Holdings  (BSP:C2RW34) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, CrowdStrike Holdings's WACC % is 14.81%. CrowdStrike Holdings's ROIC % is 0.00% (calculated using TTM income statement data). CrowdStrike Holdings earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


CrowdStrike Holdings ROIC % Related Terms


CrowdStrike Holdings ROIC % Historical Data

* Premium members only.

The historical data trend for CrowdStrike Holdings's ROIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CrowdStrike Holdings ROIC % Chart

CrowdStrike Holdings Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.45 -6.86 -0.35 0.00 -4.40

CrowdStrike Holdings Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.49 -7.89 -4.56 0.81 -1.51

BSP:C2RW34 vs PANW, FTNT, SNPS: ROIC % Comparison

For the Software - Infrastructure subindustry, CrowdStrike Holdings's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CrowdStrike Holdings ROIC % vs Software Industry

For the Software industry and Technology sector, CrowdStrike Holdings's ROIC % distribution charts can be found below:

* The bar in red indicates where CrowdStrike Holdings's ROIC % falls into.


BSP:C2RW34
50GF Score
CrowdStrike Holdings Inc BSP:C2RW34
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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CrowdStrike Holdings ROIC % Calculation

CrowdStrike Holdings's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Jan. 2026 is calculated as:

ROIC % (A: Jan. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Jan. 2025 ) + Invested Capital (A: Jan. 2026 ))/ count )
=-1563.716 * ( 1 - 0% )/( (32705.415 + 38450.71)/ 2 )
=-1563.716/35578.0625
=-4.40 %

where

Invested Capital(A: Jan. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=52304.315 - 3656.22 - ( 25986.894 - max(0, 20804.025 - 36746.705+25986.894))
=32705.415

Invested Capital(A: Jan. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=59109.764 - 3411.717 - ( 27884.934 - max(0, 22308.438 - 39555.775+27884.934))
=38450.71

CrowdStrike Holdings's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Apr. 2026 is calculated as:

ROIC % (Q: Apr. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jan. 2026 ) + Invested Capital (Q: Apr. 2026 ))/ count )
=-616.148 * ( 1 - 0% )/( (38450.71 + 42991.439)/ 2 )
=-616.148/40721.0745
=-1.51 %

where

Invested Capital(Q: Jan. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=59109.764 - 3411.717 - ( 27884.934 - max(0, 22308.438 - 39555.775+27884.934))
=38450.71

Invested Capital(Q: Apr. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=56732.556 - 2738.23 - ( 22918.345 - max(0, 20718.838 - 31721.725+22918.345))
=42991.439

Note: The Operating Income data used here is four times the quarterly (Apr. 2026) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of -1.51% mean?
CrowdStrike Holdings (BSP:C2RW34) has a ROIC % of -1.51% as of Apr. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on CrowdStrike Holdings and its competitors.
Is CrowdStrike Holdings' ROIC % too high?
CrowdStrike Holdings' current ROIC % is -1.51%. Overall, CrowdStrike Holdings has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CrowdStrike Holdings' ROIC % compare to PANW and FTNT?
CrowdStrike Holdings' ROIC % of -1.51% can be compared against companies in the Software industry. The industry median ROIC % is 3.11. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Software company?
The median ROIC % among Software companies is 3.11, based on 2,828 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on CrowdStrike Holdings and its competitors. For the Software industry, the median ROIC % is 3.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CrowdStrike Holdings's current ROIC % is -1.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CrowdStrike Holdings stock overvalued right now?
Based on GuruFocus' analysis, CrowdStrike Holdings (BSP:C2RW34) is currently considered Significantly Overvalued. The stock's GF Value™ is R$120.83, compared to a current price of R$160.68 — trading 33% above its estimated fair value. The current ROIC % is -1.51%. CrowdStrike Holdings' overall GF Score™ is 50/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For CrowdStrike Holdings (BSP:C2RW34), the current ROIC % is -1.51% as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CrowdStrike Holdings (BSP:C2RW34) Overvalued in 2026?

Based on GuruFocus' analysis, CrowdStrike Holdings stock appears to be overvalued. The current stock price of R$160.68 is trading 33% above its estimated GF Value™ of R$120.83. GuruFocus considers CrowdStrike Holdings to be Significantly Overvalued.

Key valuation signals for BSP:C2RW34:

  • ROIC %: -1.51%
  • GF Value™: R$120.83 vs. price of R$160.68 (33% above fair value)
  • GF Score™: 50/100 with 5 warning signs

No single metric tells the full story. See the BSP:C2RW34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CrowdStrike Holdings Business Description

Address 206 E. 9th Street, Suite 1400, Austin, TX, USA, 78701
CrowdStrike is a cloud-native cybersecurity company specializing in security verticals such as endpoint, cloud workload, identity, and security operations. CrowdStrike's primary offering is its Falcon platform, which provides enterprises with a unified view to detect and respond to security threats across their IT infrastructure. The Austin, Texas-based firm was founded in 2011 and went public in 2019.
50GF Score

Get the complete analysis for BSP:C2RW34

ROIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$160.68
Price
R$120.83
GF Value