Strategy Inc (TSX:MSTR)

Strategy Statistics

Total Valuation

Strategy has a market cap or net worth of CAD 116.21 billion. The enterprise value is 131.71 billion.

Market Cap	116.21B
Enterprise Value	131.71B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+53.26%
Shares Change (QoQ)	+19.56%
Owned by Insiders (%)	7.02%
Owned by Institutions (%)	48.12%
Float	266.56M

Valuation Ratios

The trailing PE ratio is 18.00 and the forward PE ratio is 3.33.

PE Ratio	18.00
Forward PE	3.33
PS Ratio	184.30
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 14.05, with an EV/FCF ratio of -722.64.

EV / Earnings	20.40
EV / Sales	203.27
EV / EBITDA	14.05
EV / EBIT	14.11
EV / FCF	-722.64

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	417,025
Profits Per Employee	4.27M
Employee Count	1,534
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, Strategy has paid 2.41 billion in taxes.

Income Tax	2.41B
Effective Tax Rate	26.92%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	16,271

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 CAD 630.54 million and earned 6.46 billion in profits. Earnings per share was 25.67.

Revenue	630.54M
Gross Profit	442.00M
Operating Income	9.09B
Pretax Income	8.94B
Net Income	6.46B
EBITDA	9.11B
EBIT	9.09B
Earnings Per Share (EPS)	25.67

Balance Sheet

The company has 68.32 million in cash and 11.20 billion in debt, giving a net cash position of -11.13 billion.

Cash & Cash Equivalents	68.32M
Total Debt	11.20B
Net Cash	-11.13B
Net Cash Per Share	n/a
Equity (Book Value)	68.70B
Book Value Per Share	230.47
Working Capital	-137.90M

Cash Flow

In the last 12 months, operating cash flow was -130.37 million and capital expenditures -51.88 million, giving a free cash flow of -182.26 million.

Operating Cash Flow	-130.37M
Capital Expenditures	-51.88M
Free Cash Flow	-182.26M
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	-53.26%
Earnings Yield	5.56%
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