Strategy Inc (BMV:MSTR)

Strategy Statistics

Total Valuation

Strategy has a market cap or net worth of MXN 1.44 trillion. The enterprise value is 1.70 trillion.

Market Cap	1.44T
Enterprise Value	1.70T

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 (%)	47.85%
Float	266.83M

Valuation Ratios

The trailing PE ratio is 10.14 and the forward PE ratio is 3.39.

PE Ratio	10.14
Forward PE	3.39
PS Ratio	164.87
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	11.97
EV / Sales	192.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1,209.50

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	5.68M
Profits Per Employee	92.30M
Employee Count	1,534
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, Strategy has paid 54.85 billion in taxes.

Income Tax	54.85B
Effective Tax Rate	27.41%

Stock Price Statistics

The stock price has decreased by -4.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.83%
50-Day Moving Average	5,917.86
200-Day Moving Average	6,708.68
Relative Strength Index (RSI)	38.82
Average Volume (20 Days)	1,940

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)	2.18

Income Statement

In the last 12 months, Strategy had revenue of MXN 8.71 billion and earned 141.60 billion in profits. Earnings per share was 501.50.

Revenue	8.71B
Gross Profit	6.11B
Operating Income	-19.21B
Pretax Income	200.07B
Net Income	141.60B
EBITDA	-18.84B
EBIT	-19.21B
Earnings Per Share (EPS)	501.50

Balance Sheet

The company has 995.71 million in cash and 150.81 billion in debt, giving a net cash position of -149.82 billion.

Cash & Cash Equivalents	995.71M
Total Debt	150.81B
Net Cash	-149.82B
Net Cash Per Share	n/a
Equity (Book Value)	1.07T
Book Value Per Share	3,343.20
Working Capital	-2.02B

Cash Flow

In the last 12 months, operating cash flow was -1.15 billion and capital expenditures -247.22 million, giving a free cash flow of -1.40 billion.

Operating Cash Flow	-1.15B
Capital Expenditures	-247.22M
Free Cash Flow	-1.40B
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	9.86%
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

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 3.72 and a Piotroski F-Score of 2.

Altman Z-Score	3.72
Piotroski F-Score	2