MicroStrategy Incorporated (MSTR)

MicroStrategy Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	23,417	9,170	1,602	5,640	3,601	1,464
Market Cap Growth	756.75%	472.32%	-71.59%	56.63%	145.88%	-0.04%
Enterprise Value	26,951	11,365	3,998	7,807	4,111	1,001
PE Ratio	-	21.37	-1.09	-10.53	-478.56	42.63
PS Ratio	47.83	18.48	3.21	11.04	7.49	3.01
PB Ratio	9.76	4.24	-4.18	5.76	6.51	2.88
P/FCF Ratio	-352721.79	938.20	2210.00	61.89	72.06	28.89
P/OCF Ratio	6001.22	721.36	498.99	60.10	67.15	24.06
EV/Sales Ratio	55.05	22.90	8.01	15.28	8.55	2.06
EV/EBITDA Ratio	-116.87	-216.91	-3.20	-10.24	4676.48	22.72
EV/EBIT Ratio	-108.01	-150.40	-3.15	-9.98	-198.94	36.60
EV/FCF Ratio	-395819.29	1162.78	5514.12	85.67	82.27	19.75
Debt / Equity Ratio	1.51	1.04	-6.39	2.28	1.03	0.20
Debt / EBITDA Ratio	-13.03	-42.82	-1.96	-2.93	649.25	2.35
Debt / FCF Ratio	-44118.57	229.56	3374.29	24.49	11.42	2.04
Quick Ratio	0.64	0.72	0.76	0.81	0.90	2.71
Current Ratio	0.78	0.83	0.83	0.86	0.95	2.79
Asset Turnover	0.11	0.14	0.18	0.18	0.49	0.54
Interest Coverage	-6.55	-1.54	-23.89	-26.84	-	-
Return on Equity (ROE)	-5.50%	40.20%	-6354.40%	-113.80%	-1.60%	6.90%
Return on Assets (ROA)	-1.90%	11.80%	-52.70%	-18.40%	-0.80%	3.80%
Return on Capital (ROIC)	-4.96%	-2.61%	-61.83%	-24.43%	-1.21%	-0.15%
Earnings Yield	-0.36%	4.68%	-91.73%	-9.49%	-0.21%	2.35%
FCF Yield	-0.00%	0.11%	0.05%	1.62%	1.39%	3.46%
Buyback Yield / Dilution	-17.97%	-46.33%	-12.98%	-3.47%	6.24%	9.50%
Total Shareholder Return	-17.97%	-46.33%	-12.98%	-3.47%	6.24%	9.50%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).