Strategy (MIGA) Stock Statistics & Valuation Metrics

Strategy has a market cap or net worth of $61.76B. The enterprise value is €115.57B.

Strategy has 267,713,470 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 13.4. Strategy’s PEG ratio is 0.17.

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 -62.94M and capital expenditures -18.08B, giving a free cash flow of -18.14B billion.

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

Strategy upcoming earnings date is Feb 3, 2026, After Close (Confirmed).

Strategy as a current ratio of 0.71, with Debt / Equity ratio of 14.15%

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 $54.28M in cash and marketable securities with $8.22B in debt, giving a net cash position of -$8.17B billion.

Gross margin is 70.12%, with operating margin of -399.82%, and net profit margin of -251.73%.

The average price target for Strategy is $438.18, which is 11.43% higher than the current price. The consensus rating is Strong Buy