Strategy Inc (BIT:1MSTR)

Strategy Statistics

Total Valuation

Strategy has a market cap or net worth of EUR 88.71 billion. The enterprise value is 98.15 billion.

Market Cap	88.71B
Enterprise Value	98.15B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	263.91M
Shares Outstanding	n/a
Shares Change (YoY)	+53.26%
Shares Change (QoQ)	+19.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	263.28M

Valuation Ratios

The trailing PE ratio is 22.01 and the forward PE ratio is 6.43.

PE Ratio	22.01
Forward PE	6.43
PS Ratio	225.33
PB Ratio	2.07
P/TBV Ratio	2.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.18, with an EV/FCF ratio of -862.56.

EV / Earnings	24.35
EV / Sales	248.59
EV / EBITDA	17.18
EV / EBIT	17.25
EV / FCF	-862.56

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.16.

Current Ratio	0.68
Quick Ratio	0.54
Debt / Equity	0.16
Debt / EBITDA	1.23
Debt / FCF	-61.47
Interest Coverage	95.72

Financial Efficiency

Return on equity (ROE) is 18.01% and return on invested capital (ROIC) is 12.75%.

Return on Equity (ROE)	18.01%
Return on Assets (ROA)	11.59%
Return on Invested Capital (ROIC)	12.75%
Return on Capital Employed (ROCE)	10.33%
Revenue Per Employee	260,362
Profits Per Employee	2.67M
Employee Count	1,534
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, Strategy has paid 1.50 billion in taxes.

Income Tax	1.50B
Effective Tax Rate	26.92%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	342.45
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.37
Average Volume (20 Days)	3,350

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.89

Income Statement

In the last 12 months, Strategy had revenue of EUR 393.67 million and earned 4.03 billion in profits. Earnings per share was 16.03.

Revenue	393.67M
Gross Profit	275.96M
Operating Income	5.67B
Pretax Income	5.58B
Net Income	4.03B
EBITDA	5.68B
EBIT	5.67B
Earnings Per Share (EPS)	16.03

Balance Sheet

The company has 42.66 million in cash and 6.99 billion in debt, giving a net cash position of -6.95 billion.

Cash & Cash Equivalents	42.66M
Total Debt	6.99B
Net Cash	-6.95B
Net Cash Per Share	n/a
Equity (Book Value)	42.89B
Book Value Per Share	143.89
Working Capital	-86.10M

Cash Flow

In the last 12 months, operating cash flow was -81.40 million and capital expenditures -32.39 million, giving a free cash flow of -113.79 million.

Operating Cash Flow	-81.40M
Capital Expenditures	-32.39M
Free Cash Flow	-113.79M
FCF Per Share	n/a

Margins

Gross margin is 70.10%, with operating and profit margins of 1,440.90% and 1,036.61%.

Gross Margin	70.10%
Operating Margin	1,440.90%
Pretax Margin	1,418.48%
Profit Margin	1,036.61%
EBITDA Margin	1,444.03%
EBIT Margin	1,440.90%
FCF Margin	n/a

Dividends & Yields

Strategy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.21%
Buyback Yield	-53.26%
Shareholder Yield	n/a
Earnings Yield	4.54%
FCF Yield	-0.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Strategy has an Altman Z-Score of 3.52 and a Piotroski F-Score of 3.

Altman Z-Score	3.52
Piotroski F-Score	3