Strategy (MSTR) Stock Statistics & Valuation Metrics

Strategy has a market cap or net worth of $103.96B. The enterprise value is $135.06B.

Strategy has 263,912,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Strategy’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -4.38%.

The current PE Ratio of Strategy is 32.1. Strategy’s PEG ratio is ―.

In the last 12 months, Strategy had revenue of 463.46M and earned -1.17B in profits. Earnings per share was -6.06.

In the last 12 months, operating cash flow was -95.59M and capital expenditures -19.65B, giving a free cash flow of -19.75B billion.

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

Strategy upcoming earnings date is Nov 4, 2025, After Close (Confirmed).

Strategy as a current ratio of 0.71, with Debt / Equity ratio of 3.31%

In the past 12 months, Strategy has paid -767.68M in taxes.

Strategy EV to EBITDA ratio is -33.96, with an EV/FCF ratio of -2.85.

Strategy has $50.09M in cash and marketable securities with $95.79M in debt, giving a net cash position of $45.69M billion.

Gross margin is 70.10%, with operating margin of -399.82%, and net profit margin of -251.73%.

The average price target for Strategy is $576.18, which is 11.43% higher than the current price. The consensus rating is Strong Buy