Strategy Statistics
Total Valuation
Strategy has a market cap or net worth of PEN 344.33 billion. The enterprise value is 383.51 billion.
Market Cap | 344.33B |
Enterprise Value | 383.51B |
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 20.55 and the forward PE ratio is 7.76.
PE Ratio | 20.55 |
Forward PE | 7.76 |
PS Ratio | 210.40 |
PB Ratio | 1.93 |
P/TBV Ratio | 2.05 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.18, with an EV/FCF ratio of -810.75.
EV / Earnings | 22.89 |
EV / Sales | 234.09 |
EV / EBITDA | 16.18 |
EV / EBIT | 16.25 |
EV / FCF | -810.75 |
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 | 1.08M |
Profits Per Employee | 11.08M |
Employee Count | 1,534 |
Asset Turnover | 0.01 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Strategy has paid 6.25 billion in taxes.
Income Tax | 6.25B |
Effective Tax Rate | 26.92% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 389.17 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 32.85 |
Average Volume (20 Days) | 98 |
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) | 2.02 |
Income Statement
In the last 12 months, Strategy had revenue of PEN 1.64 billion and earned 16.76 billion in profits. Earnings per share was 66.63.
Revenue | 1.64B |
Gross Profit | 1.15B |
Operating Income | 23.58B |
Pretax Income | 23.21B |
Net Income | 16.76B |
EBITDA | 23.63B |
EBIT | 23.58B |
Earnings Per Share (EPS) | 66.63 |
Balance Sheet
The company has 177.33 million in cash and 29.08 billion in debt, giving a net cash position of -28.90 billion.
Cash & Cash Equivalents | 177.33M |
Total Debt | 29.08B |
Net Cash | -28.90B |
Net Cash Per Share | n/a |
Equity (Book Value) | 178.30B |
Book Value Per Share | 598.16 |
Working Capital | -357.91M |
Cash Flow
In the last 12 months, operating cash flow was -338.38 million and capital expenditures -134.66 million, giving a free cash flow of -473.03 million.
Operating Cash Flow | -338.38M |
Capital Expenditures | -134.66M |
Free Cash Flow | -473.03M |
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 | 4.87% |
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
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 |