Strategy Inc (LON:0A7O)

Strategy Statistics

Total Valuation

Strategy has a market cap or net worth of GBP 54.40 billion. The enterprise value is 65.10 billion.

Market Cap	54.40B
Enterprise Value	65.10B

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 (%)	7.00%
Owned by Institutions (%)	47.79%
Float	266.83M

Valuation Ratios

The trailing PE ratio is 9.47 and the forward PE ratio is 2.57.

PE Ratio	9.47
Forward PE	2.57
PS Ratio	153.97
PB Ratio	1.26
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of -807.62.

EV / Earnings	11.34
EV / Sales	178.82
EV / EBITDA	7.71
EV / EBIT	7.73
EV / FCF	-807.62

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	228,544
Profits Per Employee	3.71M
Employee Count	1,534
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, Strategy has paid 2.22 billion in taxes.

Income Tax	2.22B
Effective Tax Rate	27.41%

Stock Price Statistics

The stock price has increased by +10.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.59%
50-Day Moving Average	317.63
200-Day Moving Average	343.38
Relative Strength Index (RSI)	30.53
Average Volume (20 Days)	25,483

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)	2.20

Income Statement

In the last 12 months, Strategy had revenue of GBP 353.33 million and earned 5.74 billion in profits. Earnings per share was 20.34.

Revenue	353.33M
Gross Profit	247.76M
Operating Income	8.17B
Pretax Income	8.11B
Net Income	5.74B
EBITDA	8.18B
EBIT	8.17B
Earnings Per Share (EPS)	20.34

Balance Sheet

The company has 40.38 million in cash and 6.12 billion in debt, giving a net cash position of -6.08 billion.

Cash & Cash Equivalents	40.38M
Total Debt	6.12B
Net Cash	-6.08B
Net Cash Per Share	n/a
Equity (Book Value)	43.24B
Book Value Per Share	135.60
Working Capital	-81.94M

Cash Flow

In the last 12 months, operating cash flow was -46.82 million and capital expenditures -33.78 million, giving a free cash flow of -80.60 million.

Operating Cash Flow	-46.82M
Capital Expenditures	-33.78M
Free Cash Flow	-80.60M
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	10.56%
FCF Yield	-0.15%

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