MicroStrategy Incorporated (MSTR)

MicroStrategy Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	77,126	71,090	9,877	1,602	5,796	3,601
Market Cap Growth	619.78%	619.78%	516.42%	-72.36%	60.97%	145.88%
Enterprise Value	84,346	75,314	12,072	3,988	7,981	3,654
Last Close Price	299.69	289.62	63.16	14.16	54.45	38.85
PE Ratio	-	-	23.02	-	-	-
Forward PE	-	-	73.68	41.37	92.32	73.53
PS Ratio	124.51	153.39	19.90	3.21	11.35	7.49
PB Ratio	4.04	3.90	4.56	-4.18	5.92	6.51
P/TBV Ratio	3.90	3.90	4.56	-	5.92	6.51
P/FCF Ratio	-	-	1010.49	2210.00	63.61	72.06
P/OCF Ratio	-	-	776.95	498.99	61.77	67.15
PEG Ratio	8.89	8.89	8.89	8.89	8.89	8.89
EV/Sales Ratio	181.99	162.50	24.33	7.99	15.63	7.60
EV/FCF Ratio	-	-	1235.09	5500.79	87.58	73.12
Debt / Equity Ratio	0.40	0.40	1.04	-6.39	2.28	1.03
Debt / EBITDA Ratio	-	-	-	-	-	40.71
Debt / FCF Ratio	-	-	230.62	3374.29	24.49	11.42
Asset Turnover	0.03	0.03	0.14	0.17	0.20	0.40
Quick Ratio	0.62	0.62	0.76	0.74	0.81	0.90
Current Ratio	0.71	0.71	0.83	0.83	0.86	0.95
Return on Equity (ROE)	-11.44%	-11.44%	48.17%	-493.35%	-69.91%	-1.42%
Return on Assets (ROA)	-7.57%	-7.57%	-2.00%	-26.72%	-19.52%	-0.71%
Return on Capital (ROIC)	-7.74%	-7.74%	-2.22%	-30.24%	-22.62%	-0.98%
Earnings Yield	-1.51%	-1.64%	4.34%	-91.73%	-9.24%	-0.21%
FCF Yield	-0.09%	-0.09%	0.10%	0.05%	1.57%	1.39%
Buyback Yield / Dilution	-16.23%	-16.23%	-46.33%	-12.98%	-3.47%	6.24%
Total Shareholder Return	-16.23%	-16.23%	-46.33%	-12.98%	-3.47%	6.24%

Source: S&P Capital IQ. Standard template. Financial Sources.