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Strategy (MSTR)
NASDAQ:MSTR
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Strategy (MSTR) Stock Statistics & Valuation Metrics

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16,862 Followers

Total Valuation

Strategy has a market cap or net worth of $95.72B. The enterprise value is $135.06B.
Market Cap$95.72B
Enterprise Value$135.06B

Share Statistics

Strategy has 263,912,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding263,912,700
Owned by Insiders10.06%
Owned by Institutions17.03%

Financial Efficiency

Strategy’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -4.38%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-4.38%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee312.51K
Profits Per Employee-786.69K
Employee Count1,483
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Strategy is 31.5. Strategy’s PEG ratio is ―.
PE Ratio31.5
PS Ratio
PB Ratio
Price to Fair Value3.06
Price to FCF
Price to Operating Cash Flow-1.08K
PEG Ratio

Income Statement

In the last 12 months, Strategy had revenue of 463.46M and earned -1.17B in profits. Earnings per share was -6.06.
Revenue463.46M
Gross Profit333.99M
Operating Income-1.85B
Pretax Income-1.93B
Net Income-1.17B
EBITDA-1.85B
Earnings Per Share (EPS)-6.06

Cash Flow

In the last 12 months, operating cash flow was -95.59M and capital expenditures -34.11B, giving a free cash flow of -34.20B billion.
Operating Cash Flow-95.59M
Free Cash Flow-34.20B
Free Cash Flow per Share-129.60

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

Beta1.04
52-Week Price Change143.79%
50-Day Moving Average393.83
200-Day Moving Average355.15
Relative Strength Index (RSI)42.32
Average Volume (3m)11.90M

Important Dates

Strategy upcoming earnings date is Nov 4, 2025, After Close (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateNov 4, 2025
Ex-Dividend Date

Financial Position

Strategy as a current ratio of 0.71, with Debt / Equity ratio of 3.31%
Current Ratio0.71
Quick Ratio0.71
Debt to Market Cap0.13
Net Debt to EBITDA-3.89
Interest Coverage Ratio-29.92

Taxes

In the past 12 months, Strategy has paid -767.68M in taxes.
Income Tax-767.68M
Effective Tax Rate0.40

Enterprise Valuation

Strategy EV to EBITDA ratio is -33.96, with an EV/FCF ratio of -2.85.
EV to Sales135.91
EV to EBITDA-33.96
EV to Free Cash Flow-2.85
EV to Operating Cash Flow-1.19K

Balance Sheet

Strategy has $50.09M in cash and marketable securities with $8.21B in debt, giving a net cash position of $8.16B billion.
Cash & Marketable Securities$50.09M
Total Debt$8.21B
Net Cash$8.16B
Net Cash Per Share$30.93
Tangible Book Value Per Share-$29.50

Margins

Gross margin is 70.10%, with operating margin of -399.82%, and net profit margin of -251.73%.
Gross Margin70.10%
Operating Margin-399.82%
Pretax Margin-417.37%
Net Profit Margin-251.73%
EBITDA Margin-400.17%
EBIT Margin-404.01%

Analyst Forecast

The average price target for Strategy is $575.83, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$575.83
Price Target Upside60.79% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast-3.81%
EPS Growth Forecast

Scores

Smart Score9
AI Score47
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