Strategy (MSTR) Stock Statistics & Valuation Metrics

Strategy has a market cap or net worth of $44.28B. The enterprise value is $43.27B.

Strategy has 314,112,460 shares outstanding. The number of shares has decreased by -2.65% in one year.

Strategy’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -6.19%.

The current PE Ratio of Strategy is ―. Strategy’s PEG ratio is -0.09.

In the last 12 months, Strategy had revenue of 477.23M and earned -4.03B in profits. Earnings per share was -13.89.

In the last 12 months, operating cash flow was -67.24M and capital expenditures -10.58M, giving a free cash flow of -77.83M billion.

Strategy pays an annual dividend of ―, resulting in a dividend yield of 0.08%

Strategy upcoming earnings date is May 4, 2026, After Close (Confirmed).

Strategy as a current ratio of 5.62, with Debt / Equity ratio of 16.23%

In the past 12 months, Strategy has paid -1.68B in taxes.

Strategy EV to EBITDA ratio is -9.32, with an EV/FCF ratio of -485.91.

Strategy has $2.30B in cash and marketable securities with $8.28B in debt, giving a net cash position of -$5.98B billion.

Gross margin is 68.69%, with operating margin of -1140.82%, and net profit margin of -844.76%.

The average price target for Strategy is $310.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy