Strategy Statistics
Total Valuation
Strategy has a market cap or net worth of $55.82 billion. The enterprise value is $63.99 billion.
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026, after market close.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Strategy has 311.29 million shares outstanding. The number of shares has increased by 52.23% in one year.
| Current Share Class | 291.65M |
| Shares Outstanding | 311.29M |
| Shares Change (YoY) | +52.23% |
| Shares Change (QoQ) | +2.81% |
| Owned by Insiders (%) | 6.47% |
| Owned by Institutions (%) | 44.73% |
| Float | 284.13M |
Valuation Ratios
The trailing PE ratio is 6.56.
| PE Ratio | 6.56 |
| Forward PE | n/a |
| PS Ratio | 98.03 |
| Forward PS | 115.08 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.29 |
| EV / Sales | 134.73 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 5.83 |
| 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 decreased by -45.39% in the last 52 weeks. The beta is 3.43, so Strategy's price volatility has been higher than the market average.
| Beta (5Y) | 3.43 |
| 52-Week Price Change | -45.39% |
| 50-Day Moving Average | 184.18 |
| 200-Day Moving Average | 314.16 |
| Relative Strength Index (RSI) | 55.32 |
| Average Volume (20 Days) | 20,144,636 |
Short Selling Information
The latest short interest is 34.74 million, so 11.16% of the outstanding shares have been sold short.
| Short Interest | 34.74M |
| Short Previous Month | 29.14M |
| Short % of Shares Out | 11.16% |
| Short % of Float | 12.23% |
| Short Ratio (days to cover) | 1.75 |
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, with a net cash position of -$8.17 billion or -$26.24 per share.
| Cash & Cash Equivalents | 54.29M |
| Total Debt | 8.22B |
| Net Cash | -8.17B |
| Net Cash Per Share | -$26.24 |
| 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 | -$0.35 |
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 | 13.83% |
| FCF Yield | -0.19% |
Dividend DetailsAnalyst Forecast
The average price target for Strategy is $485.86, which is 170.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $485.86 |
| Price Target Difference | 170.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| 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 |
