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	Mar 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	84,542	71,090	9,877	1,602	5,796	3,601
Market Cap Growth	619.78%	619.78%	516.42%	-72.36%	60.98%	145.88%
Enterprise Value	91,762	75,314	12,072	3,988	7,981	3,654
Last Close Price	324.59	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	134.86	153.39	19.90	3.21	11.35	7.49
PB Ratio	4.38	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	-	1010.50	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	198.00	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	-6.38	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)	-7.75%	-7.75%	-2.22%	-30.24%	-22.63%	-0.98%
Earnings Yield	-1.38%	-1.64%	4.35%	-91.73%	-9.24%	-0.21%
FCF Yield	-0.08%	-0.09%	0.10%	0.04%	1.57%	1.39%
Buyback Yield / Dilution	-16.23%	-16.23%	-46.33%	-12.98%	-3.47%	6.24%

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q