Strategy Inc (TSX:MSTR)

Strategy Statistics

Total Valuation

Strategy has a market cap or net worth of CAD 80.48 billion. The enterprise value is 100.04 billion.

Market Cap	80.48B
Enterprise Value	100.04B

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+52.23%
Shares Change (QoQ)	+2.81%
Owned by Insiders (%)	7.01%
Owned by Institutions (%)	49.59%
Float	267.03M

Valuation Ratios

The trailing PE ratio is 7.48 and the forward PE ratio is 2.08.

PE Ratio	7.48
Forward PE	2.08
PS Ratio	121.65
PB Ratio	0.99
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of -662.89.

EV / Earnings	9.30
EV / Sales	150.24
EV / EBITDA	6.48
EV / EBIT	6.50
EV / FCF	-662.89

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	427,906
Profits Per Employee	6.96M
Employee Count	1,534
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, Strategy has paid 4.16 billion in taxes.

Income Tax	4.16B
Effective Tax Rate	27.41%

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)	22.76
Average Volume (20 Days)	27,206

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)	2.13

Income Statement

In the last 12 months, Strategy had revenue of CAD 661.54 million and earned 10.75 billion in profits. Earnings per share was 38.08.

Revenue	661.54M
Gross Profit	463.89M
Operating Income	15.30B
Pretax Income	15.19B
Net Income	10.75B
EBITDA	15.32B
EBIT	15.30B
Earnings Per Share (EPS)	38.08

Balance Sheet

The company has 75.61 million in cash and 11.45 billion in debt, giving a net cash position of -11.38 billion.

Cash & Cash Equivalents	75.61M
Total Debt	11.45B
Net Cash	-11.38B
Net Cash Per Share	n/a
Equity (Book Value)	80.95B
Book Value Per Share	253.88
Working Capital	-153.41M

Cash Flow

In the last 12 months, operating cash flow was -87.66 million and capital expenditures -63.25 million, giving a free cash flow of -150.92 million.

Operating Cash Flow	-87.66M
Capital Expenditures	-63.25M
Free Cash Flow	-150.92M
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	13.36%
FCF Yield	-0.19%

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