Strategy (MSTR) Stock Statistics & Valuation Metrics

Strategy has a market cap or net worth of $115.27B. The enterprise value is $113.79B.

Strategy has 253,763,050 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 -47.80. Strategy’s PEG ratio is 0.07.

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 -84.01M and capital expenditures -20.45B, giving a free cash flow of -20.53B billion.

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

Strategy upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.

Strategy as a current ratio of 0.71, with Debt / Equity ratio of 8.27%

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 -1.19K.

Strategy has $60.30M in cash and marketable securities with $107.93M in debt, giving a net cash position of $47.63M billion.

Gross margin is 70.95%, with operating margin of -399.82%, and net profit margin of -251.73%.

The average price target for Strategy is $524.92, which is 11.43% higher than the current price. The consensus rating is Strong Buy