Strategy (MSTR) Stock Statistics & Valuation Metrics

Strategy has a market cap or net worth of $79.85B. The enterprise value is $71.40B.

Strategy has 246.54M shares outstanding. The number of shares has decreased by -2.65% in one year.

Strategy’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -4.38%.

The current PE Ratio of Strategy is -47.80. Strategy’s PEG ratio is 0.17.

In the last 12 months, Strategy had revenue of $463.46M and earned -$1.17B in profits. Earnings per share was -$5.63.

In the last 12 months, operating cash flow was -$53.03M and capital expenditures -$22.09B, giving a free cash flow of -$22.14B billion.

Strategy pays an annual dividend of , resulting in a dividend yield of

Strategy upcoming earnings date is May 6, 2025, After Close.

Strategy as a current ratio of 0.71, with Debt / Equity ratio of <0.01

In the past 12 months, Strategy has paid -$767.68M in taxes.

Strategy EV to EBITDA ratio is -30.11, with an EV/FCF ratio of -1.05K.

Strategy has $38.12M in cash and marketable securities with $109.90M in debt, giving a net cash position of $71.78M billion.

Gross margin is 72.06%, with operating margin of -399.82%, and net profit margin of -251.73%.

The average price target for Strategy is $510.38, which is 11.43% higher than the current price. The consensus rating is Strong Buy