Strategy Inc (BIT:1MSTR)

Strategy Statistics

Total Valuation

Strategy has a market cap or net worth of EUR 67.09 billion. The enterprise value is 79.19 billion.

Market Cap	67.09B
Enterprise Value	79.19B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	267.47M
Shares Outstanding	n/a
Shares Change (YoY)	+52.23%
Shares Change (QoQ)	+2.81%
Owned by Insiders (%)	7.01%
Owned by Institutions (%)	47.84%
Float	266.83M

Valuation Ratios

The trailing PE ratio is 10.20.

PE Ratio	10.20
Forward PE	n/a
PS Ratio	165.73
PB Ratio	1.35
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.04
EV / Sales	192.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1,215.85

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.14.

Current Ratio	0.66
Quick Ratio	0.52
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-107.60
Interest Coverage	-14.89

Financial Efficiency

Return on equity (ROE) is 25.59% and return on invested capital (ROIC) is -1.76%.

Return on Equity (ROE)	25.59%
Return on Assets (ROA)	-1.60%
Return on Invested Capital (ROIC)	-1.76%
Return on Capital Employed (ROCE)	-1.43%
Revenue Per Employee	263,881
Profits Per Employee	4.29M
Employee Count	1,534
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, Strategy has paid 2.55 billion in taxes.

Income Tax	2.55B
Effective Tax Rate	27.41%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	274.45
200-Day Moving Average	306.84
Relative Strength Index (RSI)	38.22
Average Volume (20 Days)	3,807

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)	2.21

Income Statement

In the last 12 months, Strategy had revenue of EUR 404.79 million and earned 6.58 billion in profits. Earnings per share was 23.30.

Revenue	404.79M
Gross Profit	283.85M
Operating Income	-892.66M
Pretax Income	9.30B
Net Income	6.58B
EBITDA	-875.46M
EBIT	-892.66M
Earnings Per Share (EPS)	23.30

Balance Sheet

The company has 46.27 million in cash and 7.01 billion in debt, giving a net cash position of -6.96 billion.

Cash & Cash Equivalents	46.27M
Total Debt	7.01B
Net Cash	-6.96B
Net Cash Per Share	n/a
Equity (Book Value)	49.53B
Book Value Per Share	155.35
Working Capital	-93.87M

Cash Flow

In the last 12 months, operating cash flow was -53.64 million and capital expenditures -11.49 million, giving a free cash flow of -65.13 million.

Operating Cash Flow	-53.64M
Capital Expenditures	-11.49M
Free Cash Flow	-65.13M
FCF Per Share	n/a

Margins

Gross margin is 70.12%, with operating and profit margins of -220.52% and 1,667.09%.

Gross Margin	70.12%
Operating Margin	-220.52%
Pretax Margin	2,296.67%
Profit Margin	1,667.09%
EBITDA Margin	-216.27%
EBIT Margin	-220.52%
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	n/a
Buyback Yield	-52.23%
Shareholder Yield	-52.23%
Earnings Yield	9.81%
FCF Yield	-0.10%

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 3.72 and a Piotroski F-Score of 2.

Altman Z-Score	3.72
Piotroski F-Score	2