Strategy Inc (FRA:MIGA)

Strategy Statistics

Total Valuation

Strategy has a market cap or net worth of EUR 42.37 billion. The enterprise value is 54.38 billion.

Market Cap	42.37B
Enterprise Value	54.38B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
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 (%)	50.19%
Float	267.03M

Valuation Ratios

The trailing PE ratio is 6.44 and the forward PE ratio is 1.36.

PE Ratio	6.44
Forward PE	1.36
PS Ratio	104.68
PB Ratio	0.86
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of -588.83.

EV / Earnings	8.26
EV / Sales	133.09
EV / EBITDA	5.74
EV / EBIT	5.75
EV / FCF	-588.83

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	261,833
Profits Per Employee	4.26M
Employee Count	1,534
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, Strategy has paid 2.55 billion in taxes.

Income Tax	2.55B
Effective Tax Rate	27.41%

Stock Price Statistics

The stock price has decreased by -60.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-60.56%
50-Day Moving Average	228.59
200-Day Moving Average	291.00
Relative Strength Index (RSI)	28.54
Average Volume (20 Days)	5,612

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)	2.03

Income Statement

In the last 12 months, Strategy had revenue of EUR 404.79 million and earned 6.58 billion in profits. Earnings per share was 23.30.

Revenue	404.79M
Gross Profit	283.85M
Operating Income	9.36B
Pretax Income	9.30B
Net Income	6.58B
EBITDA	9.37B
EBIT	9.36B
Earnings Per Share (EPS)	23.30

Balance Sheet

The company has 46.27 million in cash and 7.01 billion in debt, giving a net cash position of -6.96 billion.

Cash & Cash Equivalents	46.27M
Total Debt	7.01B
Net Cash	-6.96B
Net Cash Per Share	n/a
Equity (Book Value)	49.53B
Book Value Per Share	155.35
Working Capital	-93.87M

Cash Flow

In the last 12 months, operating cash flow was -53.64 million and capital expenditures -38.70 million, giving a free cash flow of -92.35 million.

Operating Cash Flow	-53.64M
Capital Expenditures	-38.70M
Free Cash Flow	-92.35M
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	15.53%
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

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 4.26 and a Piotroski F-Score of 3.

Altman Z-Score	4.26
Piotroski F-Score	3