Strategy (1MSTR) Stock Statistics & Valuation Metrics

Strategy has a market cap or net worth of €49.16B. The enterprise value is €49.41B.

Strategy has 402,430,540 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 -0.05%.

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 -3.85B in profits. Earnings per share was -13.89.

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.

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

Strategy upcoming earnings date is Feb 10, 2027, After Close (Confirmed).

Strategy as a current ratio of 5.62, with Debt / Equity ratio of 9.89%

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 €2.45B in cash and marketable securities with €6.77B in debt, giving a net cash position of -€4.32B billion.

Gross margin is 67.84%, with operating margin of -8.57%, and net profit margin of -806.35%.

The average price target for Strategy is €192.15, which is 11.43% higher than the current price. The consensus rating is Strong Buy