Strategy Inc (MSTR)

NASDAQ: MSTR · Real-Time Price · USD

97.74

+4.41 (4.73%)

At close: Jul 30, 2026, 4:00 PM EDT

95.16

-2.58 (-2.64%)

Pre-market: Jul 31, 2026, 4:11 AM EDT

Strategy Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	35,634	47,418	71,182	10,654	1,635	6,145
Market Cap Growth	-67.72%	-33.38%	568.13%	551.48%	-73.39%	64.99%
Enterprise Value	39,957	60,270	78,390	12,849	4,031	8,313
Last Close Price	97.74	151.95	289.62	63.16	14.16	54.45

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	23.92	-	-
Forward PE	3.00	6.30	289.46	73.68	41.37	92.32
PEG Ratio	-	8.89	8.89	8.89	8.89	8.89
PS Ratio	71.50	99.36	153.59	21.47	3.28	12.03
PB Ratio	1.18	1.07	3.90	4.92	-4.27	6.28
P/TBV Ratio	1.02	0.96	3.06	4.83	-	5.57
P/FCF Ratio	-	-	-	1090.02	2255.64	67.44
P/OCF Ratio	-	-	-	838.10	509.29	65.49

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	80.18	126.29	169.14	25.89	8.07	16.27
EV/FCF Ratio	-	-	-	1314.60	5559.76	91.22

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.15	0.16	0.40	1.04	-6.38	2.28
Debt / FCF Ratio	-	-	-	229.56	3374.29	24.49
Net Debt / Equity Ratio	0.14	0.13	0.40	1.01	-6.25	2.21
Net Debt / EBITDA Ratio	-0.12	-1.09	-3.93	-21.84	-1.89	-2.80
Net Debt / FCF Ratio	-	-52.76	-108.38	224.58	3304.12	23.78
Asset Turnover	0.01	0.01	0.03	0.14	0.17	0.20
Quick Ratio	5.20	5.50	0.62	0.72	0.76	0.81
Current Ratio	5.39	5.62	0.71	0.83	0.83	0.86
Return on Equity (ROE)	-63.12%	-11.11%	-11.44%	48.17%	-493.36%	-69.91%
Return on Assets (ROA)	-53.39%	-8.67%	-7.30%	11.05%	-47.52%	-20.62%
Return on Invested Capital (ROIC)	-60.17%	-9.20%	-7.50%	12.29%	-54.13%	-24.60%
Return on Capital Employed (ROCE)	-64.20%	-12.56%	-12.38%	-3.52%	-47.80%	-35.46%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	-	-	-	4.18%	-	-
FCF Yield	-	-	-	0.09%	0.04%	1.48%
Buyback Yield / Dilution	-51.24%	-44.20%	-16.23%	-46.33%	-12.98%	-3.47%
Total Shareholder Return	-51.24%	-44.20%	-16.23%	-46.33%	-12.98%	-3.47%

SEC Filings: 10-K · 10-Q