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Strategy (DE:MIGA)
FRANKFURT:MIGA

Strategy (MIGA) Stock Statistics & Valuation Metrics

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41 Followers

Total Valuation

Strategy has a market cap or net worth of $30.60B. The enterprise value is €42.36B.
Market Cap$30.60B
Enterprise Value€42.36B

Share Statistics

Strategy has 267,713,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding267,713,470
Owned by Insiders0.18%
Owned by Institutions16.22%

Financial Efficiency

Strategy’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -6.19%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-6.19%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee308.69K
Profits Per Employee-2.49M
Employee Count1,546
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Strategy is ―. Strategy’s PEG ratio is -0.09.
PE Ratio
PS Ratio93.61
PB Ratio0.88
Price to Fair Value0.88
Price to FCF-428.55
Price to Operating Cash Flow-844.70
PEG Ratio-0.09

Income Statement

In the last 12 months, Strategy had revenue of 477.23M and earned -4.03B in profits. Earnings per share was -13.89.
Revenue477.23M
Gross Profit327.82M
Operating Income-5.44B
Pretax Income-5.53B
Net Income-4.03B
EBITDA-5.43B
Earnings Per Share (EPS)-13.89

Cash Flow

In the last 12 months, operating cash flow was -45.61M and capital expenditures 0.00, giving a free cash flow of -45.61M billion.
Operating Cash Flow-45.61M
Free Cash Flow-45.61M
Free Cash Flow per Share-0.17

Dividends & Yields

Strategy pays an annual dividend of ―, resulting in a dividend yield of 0.08%
Dividend Per Share
Dividend Yield0.08%
Payout Ratio-1.54%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.67
52-Week Price Change-59.18%
50-Day Moving Average130.41
200-Day Moving Average248.25
Relative Strength Index (RSI)43.58
Average Volume (3m)6.14K

Important Dates

Strategy upcoming earnings date is May 4, 2026, After Close (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateMay 4, 2026
Ex-Dividend Date

Financial Position

Strategy as a current ratio of 5.62, with Debt / Equity ratio of 16.23%
Current Ratio5.62
Quick Ratio5.62
Debt to Market Cap0.18
Net Debt to EBITDA-1.10
Interest Coverage Ratio-83.80

Taxes

In the past 12 months, Strategy has paid -1.68B in taxes.
Income Tax-1.68B
Effective Tax Rate0.30

Enterprise Valuation

Strategy EV to EBITDA ratio is -9.32, with an EV/FCF ratio of -485.91.
EV to Sales106.14
EV to EBITDA-9.32
EV to Free Cash Flow-485.91
EV to Operating Cash Flow-753.29

Balance Sheet

Strategy has $2.30B in cash and marketable securities with $8.28B in debt, giving a net cash position of -$5.98B billion.
Cash & Marketable Securities$2.30B
Total Debt$8.28B
Net Cash-$5.98B
Net Cash Per Share-$22.34
Tangible Book Value Per Share-$26.57

Margins

Gross margin is 68.69%, with operating margin of -1140.82%, and net profit margin of -844.76%.
Gross Margin68.69%
Operating Margin-1140.82%
Pretax Margin-1157.91%
Net Profit Margin-844.76%
EBITDA Margin-1138.48%
EBIT Margin-1143.53%

Analyst Forecast

The average price target for Strategy is $297.44, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$297.44
Price Target Upside169.06% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score8
AI Score