Strategy Inc (BVL:MSTR)

Strategy Statistics

Total Valuation

Strategy has a market cap or net worth of PEN 174.38 billion. The enterprise value is 221.68 billion.

Market Cap	174.38B
Enterprise Value	221.68B

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	267.71M
Shares Outstanding	n/a
Shares Change (YoY)	+52.23%
Shares Change (QoQ)	+2.81%
Owned by Insiders (%)	7.01%
Owned by Institutions (%)	50.27%
Float	267.03M

Valuation Ratios

The trailing PE ratio is 6.52 and the forward PE ratio is 1.42.

PE Ratio	6.52
Forward PE	1.42
PS Ratio	105.90
PB Ratio	0.87
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of -590.12.

EV / Earnings	8.28
EV / Sales	137.71
EV / EBITDA	5.94
EV / EBIT	5.95
EV / FCF	-590.12

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	0.53
Debt / Equity	0.14
Debt / EBITDA	0.75
Debt / FCF	-75.89
Interest Coverage	156.13

Financial Efficiency

Return on equity (ROE) is 25.59% and return on invested capital (ROIC) is 18.46%.

Return on Equity (ROE)	25.59%
Return on Assets (ROA)	16.75%
Return on Invested Capital (ROIC)	18.46%
Return on Capital Employed (ROCE)	14.99%
Revenue Per Employee	1.07M
Profits Per Employee	17.31M
Employee Count	1,534
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, Strategy has paid 10.37 billion in taxes.

Income Tax	10.37B
Effective Tax Rate	27.41%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	289.54
200-Day Moving Average	n/a
Relative Strength Index (RSI)	14.75
Average Volume (20 Days)	5

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)	1.95

Income Statement

In the last 12 months, Strategy had revenue of PEN 1.65 billion and earned 26.76 billion in profits. Earnings per share was 94.78.

Revenue	1.65B
Gross Profit	1.15B
Operating Income	38.09B
Pretax Income	37.82B
Net Income	26.76B
EBITDA	38.13B
EBIT	38.09B
Earnings Per Share (EPS)	94.78

Balance Sheet

The company has 188.21 million in cash and 28.51 billion in debt, giving a net cash position of -28.32 billion.

Cash & Cash Equivalents	188.21M
Total Debt	28.51B
Net Cash	-28.32B
Net Cash Per Share	n/a
Equity (Book Value)	201.50B
Book Value Per Share	631.94
Working Capital	-381.86M

Cash Flow

In the last 12 months, operating cash flow was -218.21 million and capital expenditures -157.45 million, giving a free cash flow of -375.65 million.

Operating Cash Flow	-218.21M
Capital Expenditures	-157.45M
Free Cash Flow	-375.65M
FCF Per Share	n/a

Margins

Gross margin is 70.12%, with operating and profit margins of 2,312.91% and 1,667.09%.

Gross Margin	70.12%
Operating Margin	2,312.91%
Pretax Margin	2,296.67%
Profit Margin	1,667.09%
EBITDA Margin	2,315.59%
EBIT Margin	2,312.91%
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	2.50%
Buyback Yield	-52.23%
Shareholder Yield	-52.23%
Earnings Yield	15.35%
FCF Yield	-0.22%

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 4.26 and a Piotroski F-Score of 3.

Altman Z-Score	4.26
Piotroski F-Score	3