Strategy Inc (BMV:MSTR)

Strategy Statistics

Total Valuation

Strategy has a market cap or net worth of MXN 1.77 trillion. The enterprise value is 1.98 trillion.

Market Cap	1.77T
Enterprise Value	1.98T

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

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

Share Statistics

Current Share Class	264.79M
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	264.15M

Valuation Ratios

The trailing PE ratio is 19.87 and the forward PE ratio is 7.60.

PE Ratio	19.87
Forward PE	7.60
PS Ratio	203.45
PB Ratio	1.87
P/TBV Ratio	1.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.87, with an EV/FCF ratio of -785.68.

EV / Earnings	22.18
EV / Sales	229.65
EV / EBITDA	15.87
EV / EBIT	15.94
EV / FCF	-785.68

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	5.77M
Profits Per Employee	59.05M
Employee Count	1,534
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, Strategy has paid 33.29 billion in taxes.

Income Tax	33.29B
Effective Tax Rate	26.92%

Stock Price Statistics

The stock price has increased by +139.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+139.86%
50-Day Moving Average	7,326.35
200-Day Moving Average	7,058.06
Relative Strength Index (RSI)	35.13
Average Volume (20 Days)	1,401

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)	2.03

Income Statement

In the last 12 months, Strategy had revenue of MXN 8.72 billion and earned 89.28 billion in profits. Earnings per share was 354.96.

Revenue	8.72B
Gross Profit	6.11B
Operating Income	125.63B
Pretax Income	123.67B
Net Income	89.28B
EBITDA	125.90B
EBIT	125.63B
Earnings Per Share (EPS)	354.96

Balance Sheet

The company has 944.70 million in cash and 154.90 billion in debt, giving a net cash position of -153.95 billion.

Cash & Cash Equivalents	944.70M
Total Debt	154.90B
Net Cash	-153.95B
Net Cash Per Share	n/a
Equity (Book Value)	949.91B
Book Value Per Share	3,186.71
Working Capital	-1.91B

Cash Flow

In the last 12 months, operating cash flow was -1.80 billion and capital expenditures -717.38 million, giving a free cash flow of -2.52 billion.

Operating Cash Flow	-1.80B
Capital Expenditures	-717.38M
Free Cash Flow	-2.52B
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	5.03%
FCF Yield	-0.14%

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

The last stock split was on August 8, 2024. It was a forward split with a ratio of 10.

Last Split Date	Aug 8, 2024
Split Type	Forward
Split Ratio	10

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