Strategy (MSTR) Stock Statistics & Valuation Metrics

Strategy has a market cap or net worth of $32.90B. The enterprise value is $40.68B.

Strategy has 330,807,620 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 -0.08.

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 -50.86M and capital expenditures 4.57B, giving a free cash flow of 4.52B billion.

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

Strategy upcoming earnings date is Jul 30, 2026, After Close (Confirmed).

Strategy as a current ratio of 5.62, with Debt / Equity ratio of 18.09%

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 -2.24.

Strategy has $2.21B in cash and marketable securities with $8.26B in debt, giving a net cash position of -$6.05B billion.

Gross margin is 68.11%, with operating margin of -1140.82%, and net profit margin of -844.76%.

The average price target for Strategy is $287.58, which is 11.43% higher than the current price. The consensus rating is Strong Buy