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Strategy (MSTR)
NASDAQ:MSTR
US Market
MSTR
Strategy
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Strategy (MSTR) Ratios

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Strategy Ratios

MSTR's free cash flow for Q1 2026 was $0.67. For the 2026 fiscal year, MSTR's free cash flow was decreased by $ and operating cash flow was $-0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.05 5.62 0.71 0.83 0.83
Quick Ratio
 6.05 5.62 0.71 0.83 0.83
Cash Ratio
 5.59 5.05 0.11 0.14 0.14
Solvency Ratio
 -1.43 -0.38 -0.15 0.17 -0.52
Operating Cash Flow Ratio
 -0.13 -0.15 -0.15 0.04 0.01
Short-Term Operating Cash Flow Coverage
 -1.62 -2.15 -4.86 1.16 7.07
Net Current Asset Value
$ -6.24B$ -8.03B$ -7.36B$ -2.33B$ -2.53B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.13 0.28 0.47 1.01
Debt-to-Equity Ratio
 <0.01 0.16 0.40 1.04 -6.39
Debt-to-Capital Ratio
 <0.01 0.14 0.28 0.51 1.19
Long-Term Debt-to-Capital Ratio
 0.15 0.14 0.28 0.50 1.19
Financial Leverage Ratio
 1.19 1.21 1.42 2.20 -6.29
Debt Service Coverage Ratio
 28.89 -39.04 -14.92 8.22 -26.23
Interest Coverage Ratio
 9.30 -83.80 -29.92 -2.35 -24.01
Debt to Market Cap
 0.15 0.18 0.13 0.25 1.48
Interest Debt Per Share
 0.56 28.39 38.02 16.85 22.08
Net Debt to EBITDA
 -4.43 -1.10 -3.89 -36.16 -1.91
Profitability Margins
Gross Profit Margin
68.11%68.69%72.06%77.85%79.37%
EBIT Margin
91.63%-1144.30%-404.01%-15.23%-254.24%
EBITDA Margin
95.20%-1139.25%-400.17%-12.30%-252.06%
Operating Profit Margin
94.21%-1140.82%-399.82%-23.18%-255.52%
Pretax Profit Margin
-2864.40%-1157.91%-417.37%-25.09%-264.88%
Net Profit Margin
-2519.39%-844.76%-251.73%86.47%-294.39%
Continuous Operations Profit Margin
-2482.01%-806.34%-251.73%86.47%-294.39%
Net Income Per EBT
87.96%72.96%60.31%-344.61%111.14%
EBT Per EBIT
-3040.33%101.50%104.39%108.24%103.66%
Return on Assets (ROA)
-22.77%-6.54%-4.51%9.01%-60.98%
Return on Equity (ROE)
-24.09%-7.90%-6.40%19.82%383.64%
Return on Capital Employed (ROCE)
0.86%-8.90%-7.27%-2.59%-60.96%
Return on Invested Capital (ROIC)
0.74%-6.19%-4.38%8.91%-60.94%
Return on Tangible Assets
-22.77%-144.65%-60.31%37.77%-257.75%
Earnings Yield
-19.73%-9.02%-2.09%4.97%-91.69%
Efficiency Ratios
Receivables Turnover
 4.01 2.32 2.56 2.70 2.64
Payables Turnover
 3.50 2.97 3.88 3.37 2.40
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.67 6.29 5.73 5.75 5.33
Asset Turnover
 <0.01 <0.01 0.02 0.10 0.21
Working Capital Turnover Ratio
 0.24 0.48 -5.85 -9.17 -10.31
Cash Conversion Cycle
 -13.25 34.40 48.55 26.88 -13.93
Days of Sales Outstanding
 90.98 157.36 142.71 135.20 138.38
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 104.23 122.96 94.16 108.32 152.31
Operating Cycle
 90.98 157.36 142.71 135.20 138.38
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.15 -0.23 -0.28 0.09 0.03
Free Cash Flow Per Share
 22.78 -0.35 -114.98 -13.84 -2.54
CapEx Per Share
 22.94 0.13 114.70 13.94 2.57
Free Cash Flow to Operating Cash Flow
 -149.58 1.55 417.47 -148.88 -89.44
Dividend Paid and CapEx Coverage Ratio
 >-0.01 -0.16 >-0.01 <0.01 0.01
Capital Expenditure Coverage Ratio
 >-0.01 -1.82 >-0.01 <0.01 0.01
Operating Cash Flow Coverage Ratio
 -0.37 >-0.01 >-0.01 <0.01 <0.01
Operating Cash Flow to Sales Ratio
 -0.10 -0.14 -0.11 0.03 <0.01
Free Cash Flow Yield
13.65%-0.23%-39.70%-21.92%-17.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.07 -11.08 -47.80 20.12 -1.09
Price-to-Sales (P/S) Ratio
 113.62 93.61 120.33 17.40 3.21
Price-to-Book (P/B) Ratio
 1.37 0.88 3.06 3.99 -4.18
Price-to-Free Cash Flow (P/FCF) Ratio
 7.32 -428.55 -2.52 -4.56 -5.58
Price-to-Operating Cash Flow Ratio
 -1.23K -664.37 -1.05K 679.25 499.24
Price-to-Earnings Growth (PEG) Ratio
 -0.12 -0.09 0.16 -0.16 >-0.01
Price-to-Fair Value
 1.37 0.88 3.06 3.99 -4.18
Enterprise Value Multiple
 114.92 -9.32 -33.96 -177.63 -3.18
Enterprise Value
 53.66B 50.65B 62.99B 10.84B 4.01B
EV to EBITDA
 114.92 -9.32 -33.96 -177.63 -3.18
EV to Sales
 109.40 106.14 135.91 21.85 8.02
EV to Free Cash Flow
 7.05 -485.91 -2.85 -5.73 -13.95
EV to Operating Cash Flow
 -1.05K -753.29 -1.19K 852.89 1.25K
Tangible Book Value Per Share
 136.67 -26.57 -29.50 -10.69 -19.64
Shareholders’ Equity Per Share
 136.67 173.62 94.68 15.84 -3.38
Tax and Other Ratios
Effective Tax Rate
 0.13 0.30 0.40 4.45 -0.11
Revenue Per Share
 1.47 1.62 2.41 3.63 4.41
Net Income Per Share
 -37.01 -13.71 -6.06 3.14 -12.98
Tax Burden
 0.88 0.73 0.60 -3.45 1.11
Interest Burden
 -31.26 1.01 1.03 1.65 1.04
Research & Development to Revenue
 0.19 0.20 0.26 0.24 0.26
SG&A to Revenue
 0.57 0.58 0.60 0.23 0.22
Stock-Based Compensation to Revenue
 -0.02 0.00 0.17 0.14 0.13
Income Quality
 <0.01 0.02 0.05 0.03 >-0.01
Currency in USD