Strategy Inc (LON:0A7O)

Strategy Statistics

Total Valuation

Strategy has a market cap or net worth of GBP 69.87 billion. The enterprise value is 78.03 billion.

Market Cap	69.87B
Enterprise Value	78.03B

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 20.22 and the forward PE ratio is 7.56.

PE Ratio	20.22
Forward PE	7.56
PS Ratio	207.05
PB Ratio	1.90
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.81, with an EV/FCF ratio of -799.97.

EV / Earnings	22.58
EV / Sales	228.71
EV / EBITDA	15.81
EV / EBIT	15.87
EV / FCF	-799.97

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	223,180
Profits Per Employee	2.29M
Employee Count	1,534
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, Strategy has paid 1.29 billion in taxes.

Income Tax	1.29B
Effective Tax Rate	26.92%

Stock Price Statistics

The stock price has increased by +158.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+158.11%
50-Day Moving Average	382.60
200-Day Moving Average	353.92
Relative Strength Index (RSI)	35.84
Average Volume (20 Days)	13,553

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)	1.98

Income Statement

In the last 12 months, Strategy had revenue of GBP 337.45 million and earned 3.46 billion in profits. Earnings per share was 13.74.

Revenue	337.45M
Gross Profit	236.55M
Operating Income	4.86B
Pretax Income	4.79B
Net Income	3.46B
EBITDA	4.87B
EBIT	4.86B
Earnings Per Share (EPS)	13.74

Balance Sheet

The company has 36.56 million in cash and 6.00 billion in debt, giving a net cash position of -5.96 billion.

Cash & Cash Equivalents	36.56M
Total Debt	6.00B
Net Cash	-5.96B
Net Cash Per Share	n/a
Equity (Book Value)	36.77B
Book Value Per Share	123.34
Working Capital	-73.80M

Cash Flow

In the last 12 months, operating cash flow was -69.77 million and capital expenditures -27.77 million, giving a free cash flow of -97.54 million.

Operating Cash Flow	-69.77M
Capital Expenditures	-27.77M
Free Cash Flow	-97.54M
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	4.95%
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

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 3.52 and a Piotroski F-Score of 3.

Altman Z-Score	3.52
Piotroski F-Score	3