Strategy (MSTR) Stock Statistics & Valuation Metrics
Total Valuation
Strategy has a market cap or net worth of CHF 45.38B. The enterprise value is CHF 49.41B.
- Market Cap
- CHF 45.38B
- Enterprise Value
- CHF 49.41B
Share Statistics
Strategy has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- ―
- Owned by Insiders
- 0.16%
- Owned by Institutions
- 39.78%
Financial Efficiency
Strategy’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -0.05%.
- Return on Equity (ROE)
- -0.08
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- -0.05%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 310.09K
- Profits Per Employee
- -2.50M
- Employee Count
- 1,539
- Asset Turnover
- 0.01
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Strategy is -2.27. Strategy’s PEG ratio is 0.02.
- PE Ratio
- -2.27
- PS Ratio
- 106.09
- PB Ratio
- 0.76
- Price to FCF
- -2.41
- Price to Operating Cash Flow
- -2599.60
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Strategy had revenue of 477.23M and earned -3.85B in profits. Earnings per share was -13.89.
- Revenue
- 477.23M
- Gross Profit
- 327.82M
- Operating Income
- -40.91M
- Pretax Income
- -5.53B
- Net Income
- -3.85B
- EBITDA
- -5.44B
- Earnings Per Share (EPS)
- -13.89
Cash Flow
In the last 12 months, operating cash flow was -20.09M and capital expenditures -21.73B, giving a free cash flow of -21.75B billion.
- Operating Cash Flow
- -20.09M
- Free Cash Flow
- -21.75B
- Free Cash Flow per Share
- -54.35
Dividends & Yields
Strategy pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -41.41%
- Earnings Yield
- -26.17%
Important Dates
Strategy upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- ―
Financial Position
Strategy as a current ratio of 5.62, with Debt / Equity ratio of 16.23%
- Current Ratio
- 5.62
- Quick Ratio
- 5.62
- Debt to Market Cap
- 0.18
- Net Debt to EBITDA
- -1.10
- Interest Coverage Ratio
- -0.63
Taxes
In the past 12 months, Strategy has paid -1.68B in taxes.
- Income Tax
- -1.68B
- Effective Tax Rate
- 0.30
Enterprise Valuation
Strategy EV to EBITDA ratio is -12.09, with an EV/FCF ratio of -2.61.
- EV to Sales
- 114.72
- EV to EBITDA
- -12.09
- EV to Free Cash Flow
- -2.61
- EV to Operating Cash Flow
- -2827.22
Balance Sheet
Strategy has CHF 2.45B in cash and marketable securities with CHF 6.77B in debt, giving a net cash position of -CHF 4.32B billion.
- Cash & Marketable Securities
- CHF 2.45B
- Total Debt
- CHF 6.77B
- Net Cash
- -CHF 4.32B
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- CHF 132.04
Margins
Gross margin is 67.84%, with operating margin of 2535.72%, and net profit margin of -2760.34%.
- Gross Margin
- 67.84%
- Operating Margin
- 2535.72%
- Pretax Margin
- -3878.51%
- Net Profit Margin
- -2760.34%
- EBITDA Margin
- -948.94%
- EBIT Margin
- -954.35%
Analyst Forecast
The average price target for Strategy is CHF 176.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- CHF 176.63
- Price Target Upside
- ―
- Analyst Consensus
- Strong Buy
- Analyst Count
- 14
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 8
- AI Score
- ―