Strategy Inc (BVL:MSTR)
Peru flag Peru · Delayed Price · Currency is PEN · Price in USD
341.30
+8.40 (2.52%)
At close: Sep 2, 2025

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 Cap344.33B
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
Financial Ratio History

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 Count1,534
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.

Revenue1.64B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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