Strategy Inc (BVL:MSTR)

Strategy Statistics

Total Valuation

Strategy has a market cap or net worth of PEN 301.04 billion. The enterprise value is 339.80 billion.

Market Cap	301.04B
Enterprise Value	339.80B

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	266.02M
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	265.39M

Valuation Ratios

The trailing PE ratio is 17.96 and the forward PE ratio is 6.86.

PE Ratio	17.96
Forward PE	6.86
PS Ratio	183.95
PB Ratio	1.69
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.49, with an EV/FCF ratio of -718.33.

EV / Earnings	20.28
EV / Sales	209.72
EV / EBITDA	14.49
EV / EBIT	14.55
EV / FCF	-718.33

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	371.99
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.98
Average Volume (20 Days)	103

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)	1.82

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	5.57%
FCF Yield	-0.16%

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