Strategy Statistics
Total Valuation
Strategy has a market cap or net worth of $73.28 billion. The enterprise value is $81.44 billion.
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Strategy has 287.35 million shares outstanding. The number of shares has increased by 52.23% in one year.
| Current Share Class | 267.71M |
| Shares Outstanding | 287.35M |
| Shares Change (YoY) | +52.23% |
| Shares Change (QoQ) | +2.81% |
| Owned by Insiders (%) | 7.00% |
| Owned by Institutions (%) | 47.78% |
| Float | 267.08M |
Valuation Ratios
The trailing PE ratio is 9.33 and the forward PE ratio is 10.43.
| PE Ratio | 9.33 |
| Forward PE | 10.43 |
| PS Ratio | 139.40 |
| Forward PS | 151.82 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.55 |
| EV / Sales | 171.48 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 7.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.66 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | n/a |
| Interest Coverage | 156.13 |
Financial Efficiency
Return on equity (ROE) is 25.59% and return on invested capital (ROIC) is 18.46%.
| Return on Equity (ROE) | 25.59% |
| Return on Assets (ROA) | 16.75% |
| Return on Invested Capital (ROIC) | 18.46% |
| Return on Capital Employed (ROCE) | 14.99% |
| Revenue Per Employee | $309,610 |
| Profits Per Employee | $5.03M |
| Employee Count | 1,534 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Strategy has paid $2.99 billion in taxes.
| Income Tax | 2.99B |
| Effective Tax Rate | 27.41% |
Stock Price Statistics
The stock price has increased by +14.36% in the last 52 weeks. The beta is 3.37, so Strategy's price volatility has been higher than the market average.
| Beta (5Y) | 3.37 |
| 52-Week Price Change | +14.36% |
| 50-Day Moving Average | 313.95 |
| 200-Day Moving Average | 344.74 |
| Relative Strength Index (RSI) | 36.51 |
| Average Volume (20 Days) | 11,374,590 |
Short Selling Information
The latest short interest is 25.37 million, so 8.83% of the outstanding shares have been sold short.
| Short Interest | 25.37M |
| Short Previous Month | 25.35M |
| Short % of Shares Out | 8.83% |
| Short % of Float | 9.50% |
| Short Ratio (days to cover) | 2.02 |
Income Statement
In the last 12 months, Strategy had revenue of $474.94 million and earned $7.72 billion in profits. Earnings per share was $27.34.
| Revenue | 474.94M |
| Gross Profit | 333.04M |
| Operating Income | 10.99B |
| Pretax Income | 10.91B |
| Net Income | 7.72B |
| EBITDA | 11.00B |
| EBIT | 10.99B |
| Earnings Per Share (EPS) | $27.34 |
Full Income StatementBalance Sheet
The company has $54.29 million in cash and $8.22 billion in debt, giving a net cash position of -$8.17 billion or -$28.42 per share.
| Cash & Cash Equivalents | 54.29M |
| Total Debt | 8.22B |
| Net Cash | -8.17B |
| Net Cash Per Share | -$28.42 |
| Equity (Book Value) | 58.12B |
| Book Value Per Share | 182.27 |
| Working Capital | -110.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$62.94 million and capital expenditures -$45.41 million, giving a free cash flow of -$108.35 million.
| Operating Cash Flow | -62.94M |
| Capital Expenditures | -45.41M |
| Free Cash Flow | -108.35M |
| FCF Per Share | -$0.38 |
Full Cash Flow StatementMargins
Gross margin is 70.12%, with operating and profit margins of 2,312.91% and 1,667.09%.
| Gross Margin | 70.12% |
| Operating Margin | 2,312.91% |
| Pretax Margin | 2,296.67% |
| Profit Margin | 1,667.09% |
| EBITDA Margin | 2,315.59% |
| EBIT Margin | 2,312.91% |
| FCF Margin | n/a |
Dividends & Yields
Strategy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -52.23% |
| Shareholder Yield | -52.23% |
| Earnings Yield | 10.54% |
| FCF Yield | -0.15% |
Dividend DetailsAnalyst Forecast
The average price target for Strategy is $469.43, which is 84.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $469.43 |
| Price Target Difference | 84.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on August 8, 2024. It was a forward split with a ratio of 10:1.
| Last Split Date | Aug 8, 2024 |
| Split Type | Forward |
| Split Ratio | 10:1 |
Scores
Strategy has an Altman Z-Score of 4.26 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 3 |
