Strategy Inc (MSTR)

NASDAQ: MSTR · Real-Time Price · USD

151.29

+8.05 (5.62%)

At close: Oct 15, 2026, 4:00 PM EDT

146.91

-4.38 (-2.90%)

Pre-market: Oct 16, 2026, 5:53 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	Oct '26 Oct 15, 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 Capitalization	58,130	45,960	71,090	9,877	1,602	5,796
Market Cap Growth	-31.82%	-35.35%	619.78%	516.42%	-72.36%	60.98%
Enterprise Value	62,452	59,914	75,314	12,072	3,988	7,981
Last Close Price	151.29	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	Oct '26 Oct 15, 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	-	-	-	23.02	-	-
Forward PE	5.22	6.30	289.46	73.68	41.37	92.32
PS Ratio	116.64	96.31	153.39	19.90	3.21	11.35
PB Ratio	1.82	0.90	3.90	4.56	-4.18	5.92
P/TBV Ratio	1.88	1.04	3.90	4.56	-	5.92
P/FCF Ratio	-	-	-	1010.50	2210.00	63.61
P/OCF Ratio	-	-	-	776.95	498.99	61.77
PEG Ratio	-	8.89	8.89	8.89	8.89	8.89

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 15, 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	125.32	125.55	162.50	24.33	7.99	15.63
EV/FCF Ratio	-	-	-	1235.09	5500.79	87.58

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 15, 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	-	-	-	230.62	3374.29	24.49
Net Debt / Equity Ratio	0.10	0.12	0.40	1.02	-6.27	2.22
Net Debt / EBITDA Ratio	-0.12	-1.09	-3.91	-20.32	-1.89	-2.79
Net Debt / FCF Ratio	-104.95	-52.88	-108.56	225.83	3313.83	23.80
Asset Turnover	0.01	0.01	0.03	0.14	0.17	0.20
Quick Ratio	5.22	5.52	0.64	0.76	0.74	0.81
Current Ratio	5.39	5.62	0.71	0.83	0.83	0.86
Return on Equity (ROE)	-63.56%	-11.11%	-11.44%	48.17%	-493.35%	-69.91%
Return on Assets (ROA)	-38.73%	-7.78%	-7.57%	-2.00%	-26.72%	-19.52%
Return on Invested Capital (ROIC)	-71.75%	-13.21%	-12.43%	-3.56%	-48.69%	-37.26%
Return on Capital Employed (ROCE)	-69.80%	-8.90%	-7.30%	-2.60%	-61.00%	-24.20%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 15, 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	-53.96%	-8.37%	-1.64%	4.35%	-91.73%	-9.24%
FCF Yield	-0.07%	-0.24%	-0.09%	0.10%	0.04%	1.57%
Buyback Yield / Dilution	-24.59%	-44.20%	-16.23%	-46.33%	-12.98%	-3.47%

SEC Filings: 10-K · 10-Q