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MSTRStrategy Inc

All Metrics

popular:market cap|pe ratio|revenue|profit|price history|total return

MSTR Valuation Metrics

PE Ratio-PE Ratio (Fwd)1.97PS Ratio64.08PB Ratio0.69PFCF Ratio6.95PEG Ratio-Debt/Equity Ratio0.18EV/EBIT Ratio81.11EV/EBITDA Ratio-EV/Assets Ratio0.69EV/Sales Ratio76.42Current Ratio6.05Quick Ratio6.05ROA(22.77%)ROE(27.08%)ROIC(6.19%)FCF Yield14.39%Earnings Yield-

MSTR Stock Price Metrics

Last Close Price$94.131-Day Change-9.35%Market Cap (USD)$27.963B7D Return(16.35%)30D Return(41.14%)YTD Return(40.11%)52-Week High$457.2252-Week High Date07/16/2025Current vs High(79.41%)52-Week Low$92.2852-Week Low Date06/24/2026Current vs Low2.00%Avg Volume 1M18.655MBeta3.47Fair Value Price-Margin of Safety-

MSTR Dividend Metrics

Dividend Yield-Avg Yield TTM-Avg Yield 3Y-CAGR TTM-CAGR 3Y-CAGR 5Y-Payout Ratio-Payout Avg 3Y-Payout Avg 5Y-FCF Payout Ratio-FCF Payout Avg 3Y-FCF Payout Avg 5Y-Forward YOC 3Y-Forward YOC 5Y-Forward YOC 10Y-Ex-Date-Payment Date-Consec. Yearly Increases0

MSTR Growth Rate Metrics

Price CAGR TTM(75.06%)Price CAGR 3Y41.89%Price CAGR 5Y10.10%Total Return CAGR TTM(75.06%)Total Return CAGR 3Y41.89%Total Return CAGR 5Y10.10%Revenue CAGR TTM6.79%Revenue CAGR 3Y(0.77%)Revenue CAGR 5Y(0.07%)Net Income CAGR TTM429.24%Net Income CAGR 3Y425.29%Net Income CAGR 5Y425.29%EPS CAGR TTM74.33%EPS CAGR 3Y74.33%EPS CAGR 5Y73.47%FCF CAGR TTM132.62%FCF CAGR 3Y132.62%FCF CAGR 5Y132.62%Dividends CAGR TTM-Dividends CAGR 3Y-Dividends CAGR 5Y-

MSTR Discounted Cash Flow Metrics

Fair Value Price-
Margin of Safety-

MSTR Average Annual Returns By Period (CAGR)

CAGR TTM(75.06%)
CAGR 3Y41.89%
CAGR 5Y10.10%
CAGR 10Y18.45%
CAGR 15Y12.65%
CAGR 20Y12.27%

MSTR Returns By Period

7D Total Return(19.24%)
30D Total Return(41.13%)
YTD Total Return(38.05%)
1Y Total Return(75.03%)
3Y Total Return185.66%
5Y Total Return61.78%
10Y Total Return443.69%
15Y Total Return496.99%
20Y Total Return912.22%

MSTR Yearly Returns

2026(38.05%)
2025(47.53%)
2024358.55%
2023346.05%
2022(73.99%)
202140.15%
2020172.44%
201911.58%
2018(2.67%)
2017(33.49%)

MSTR Revenue Metrics

Revenue TTM$490.47MRevenue CAGR 3Y(0.77%)Revenue CAGR 5Y(0.07%)Net Income TTM($12.357B)Net Income CAGR 3Y425.29%Net Income CAGR 5Y425.29%Free Cash Flow TTM$4.524BFCF CAGR 3Y132.62%FCF CAGR 5Y132.62%

MSTR PE Ratio Metrics

PE Ratio5.82
PE Ratio Avg TTM17.90
PE Ratio Avg 3Y29.37
Current VS TTM Avg-67.48%
Current VS 3Y Avg-80.19%
Current VS 5Y Avg-80.19%

MSTR PS Ratio Metrics

PS Ratio64.08
PS Ratio Avg TTM143.54
PS Ratio Avg 3Y97.97
Current VS TTM Avg-55.36%
Current VS 3Y Avg-34.59%
Current VS 5Y Avg+6.30%

MSTR PB Ratio Metrics

PB Ratio0.69
PB Ratio Avg TTM1.42
PB Ratio Avg 3Y7.06
Current VS TTM Avg-51.57%
Current VS 3Y Avg-90.23%
Current VS 5Y Avg-90.70%

MSTR Price to Free Cash Flow Ratio Metrics

PFCF Ratio6.95
PFCF Ratio Avg TTM10.81
PFCF Ratio Avg 3Y10.81
Current VS TTM Avg-35.71%
Current VS 3Y Avg-35.71%
Current VS 5Y Avg-35.71%

MSTR Debt to Equity Ratio Metrics

Debt/Equity Ratio0.18
Debt/Equity Ratio Avg TTM0.18
Debt/Equity Ratio Avg 3Y0.98
Current VS TTM Avg+1.40%
Current VS 3Y Avg-81.52%
Current VS 5Y Avg-90.25%

MSTR PEG Ratio Metrics

PEG Ratio-
PEG Ratio Avg TTM-
PEG Ratio Avg 3Y-
Current VS TTM Avg-
Current VS 3Y Avg-
Current VS 5Y Avg-

MSTR FCF Yield

FCF Yield14.39%
FCF Yield Avg TTM9.62%
FCF Yield Avg 3Y9.62%
Current VS TTM Avg+49.55%
Current VS 3Y Avg+49.55%
Current VS 5Y Avg+49.55%

MSTR Earnings Yield

Earnings Yield17.18%
Earnings Yield Avg TTM8.51%
Earnings Yield Avg 3Y2.07%
Current VS TTM Avg+101.91%
Current VS 3Y Avg+728.04%
Current VS 5Y Avg+728.04%

MSTR EV/EBIT Ratio Metrics

Ev/Ebit Ratio81.11
Ev/Ebit Ratio Avg TTM10.43
Ev/Ebit Ratio Avg 3Y10.43
Current VS TTM Avg+677.38%
Current VS 3Y Avg+677.38%
Current VS 5Y Avg+677.38%

MSTR EV/EBITDA Ratio Metrics

Ev/Ebitda Ratio4.20
Ev/Ebitda Ratio Avg TTM10.44
Ev/Ebitda Ratio Avg 3Y13.85
Current VS TTM Avg-59.76%
Current VS 3Y Avg-69.67%
Current VS 5Y Avg-87.77%

MSTR EV/Assets Ratio Metrics

Ev/Assets Ratio0.69
Ev/Assets Ratio Avg TTM1.24
Ev/Assets Ratio Avg 3Y2.89
Current VS TTM Avg-44.53%
Current VS 3Y Avg-76.12%
Current VS 5Y Avg-71.12%

MSTR EV/Sales Ratio Metrics

Ev/Sales Ratio76.42
Ev/Sales Ratio Avg TTM159.28
Ev/Sales Ratio Avg 3Y108.53
Current VS TTM Avg-52.02%
Current VS 3Y Avg-29.59%
Current VS 5Y Avg+9.04%

MSTR Current Ratio Metrics

Current Ratio6.05
Current Ratio Avg TTM2.73
Current Ratio Avg 3Y0.71
Current VS TTM Avg+121.42%
Current VS 3Y Avg+756.44%
Current VS 5Y Avg+689.03%

MSTR Quick Ratio Metrics

Quick Ratio6.05
Quick Ratio Avg TTM2.73
Quick Ratio Avg 3Y0.71
Current VS TTM Avg+121.42%
Current VS 3Y Avg+757.20%
Current VS 5Y Avg+689.42%

MSTR ROIC Metrics

ROIC(6.19%)
ROIC Avg 3Y(15.65%)
ROIC Avg 5Y(13.16%)
Current VS 3Y Avg-60.45%
Current VS 5Y Avg-52.98%
Current VS 10Y Avg+71.86%

MSTR Return on Assets Metrics

ROA(6.54%)
ROA Avg TTM(5.53%)
ROA Avg 3Y(15.75%)
Current VS TTM Avg+18.37%
Current VS 3Y Avg-58.49%
Current VS 5Y Avg-50.06%

MSTR Return on Equity Metrics

ROE(7.90%)
ROE Avg TTM(7.15%)
ROE Avg 3Y97.29%
Current VS TTM Avg+10.49%
Current VS 3Y Avg-108.12%
Current VS 5Y Avg-114.23%

MSTR Net Profit Margin Metrics

Net Profit Margin(10090.64%)
Net Profit Margin Avg TTM(2646.40%)
Net Profit Margin Avg 3Y(78.68%)
Current VS TTM Avg+281.30%
Current VS 3Y Avg+12725.51%
Current VS 5Y Avg+10928.57%

MSTR Gross Profit Margin Metrics

Gross Profit Margin67.06%
Gross Pft Margin Avg TTM68.36%
Gross Pft Margin Avg 3Y72.42%
Current VS TTM Avg-1.91%
Current VS 3Y Avg-7.40%
Current VS 5Y Avg-11.25%

MSTR Tax Rate Metrics

Tax Rate28.06%
Tax Rate Avg 3Y28.26%
Tax Rate Avg 5Y28.26%
Current VS 3Y Avg-0.70%
Current VS 5Y Avg-0.70%
Current VS 10Y Avg+39.23%

Last Updated: Thursday, June 25, 2026

About Strategy Inc

Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. It offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. The company also provides AI-powered enterprise analytics software, including Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making. In addition, the company provides Strategy Mosaic, a universal intelligence layer that offers enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The company was formerly known as MicroStrategy Incorporated and changed its name to Strategy Inc in August 2025. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.

Tysons Corner, VA
1,539 employees
www.strategy.com
Technology / Software - Application
Sector
Technology
Industry
Software - Application
CEO
Phong Le
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