Strategy (MSTR) Metrics: History & Chart

Strategy Inc(MSTR)

Software - Application · Tysons Corner, VA

$162.20-5.13 (-3.07%)

Delayed quote: Sep 23, 2026, 4:00 PM EDT

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 Q. Le

View full financials

Third-Party DCF Estimate (FMP)	N/A
Price Gap vs Third-Party Estimate	N/A

7D Total Return	-8.28%
30D Total Return	+38.11%
YTD Total Return	-13.81%
1Y Total Return	-59.83%
3Y Total Return	+282.06%
5Y Total Return	+112.67%
10Y Total Return	+666.57%
15Y Total Return	+1154.95%
20Y Total Return	+1313.45%

2026	-13.81%
2025	-47.53%
2024	+358.55%
2023	+346.05%
2022	-73.99%
2021	+40.15%
2020

CAGR TTM	-59.85%
CAGR 3Y	+56.33%
CAGR 5Y	+16.29%
CAGR 10Y	+22.59%
CAGR 15Y	+18.37%
CAGR 20Y	+14.16%

PE Ratio	6.02
PE Ratio Avg TTM	17.77
PE Ratio Avg 3Y	29.35
Current VS TTM Avg	-66.13%
Current VS 3Y Avg	-79.49%
Current VS 5Y Avg	-79.49%

All Metrics

MSTR Valuation Metrics

MSTR Stock Price Metrics

MSTR Dividend Metrics

MSTR Growth Rate Metrics

MSTR Discounted Cash Flow Metrics

MSTR Returns By Period

MSTR Yearly Returns

MSTR Average Annual Returns By Period (CAGR)

MSTR Revenue Metrics

MSTR PE Ratio Metrics

MSTR PS Ratio Metrics

MSTR PB Ratio Metrics

MSTR Price to Free Cash Flow Ratio Metrics

MSTR Debt to Equity Ratio Metrics

MSTR PEG Ratio Metrics

MSTR FCF Yield

MSTR Earnings Yield

MSTR EBITDA Yield

MSTR OCF Yield

MSTR EV/EBIT Ratio Metrics

MSTR EV/EBITDA Ratio Metrics

MSTR EV/Assets Ratio Metrics

MSTR EV/Sales Ratio Metrics

MSTR Current Ratio Metrics

MSTR Quick Ratio Metrics

MSTR ROIC Metrics

MSTR Return on Assets Metrics

MSTR Return on Equity Metrics

MSTR Net Profit Margin Metrics

MSTR Gross Profit Margin Metrics

MSTR Tax Rate Metrics

PS Ratio	90.22
PS Ratio Avg TTM	93.21
PS Ratio Avg 3Y	102.00
Current VS TTM Avg	-3.21%
Current VS 3Y Avg	-11.55%
Current VS 5Y Avg	+43.26%

PB Ratio	0.99
PB Ratio Avg TTM	0.88
PB Ratio Avg 3Y	6.43
Current VS TTM Avg	+12.00%
Current VS 3Y Avg	-84.60%
Current VS 5Y Avg	-85.61%

PFCF Ratio	7.21
PFCF Ratio Avg TTM	9.11
PFCF Ratio Avg 3Y	9.11
Current VS TTM Avg	-20.90%
Current VS 3Y Avg	-20.90%
Current VS 5Y Avg	-20.90%

Debt/Equity Ratio	0.15
Debt/Equity Ratio Avg TTM	0.16
Debt/Equity Ratio Avg 3Y	0.92
Current VS TTM Avg	-6.30%
Current VS 3Y Avg	-83.68%
Current VS 5Y Avg	-90.56%

PEG Ratio	N/A
PEG Ratio Avg TTM	N/A
PEG Ratio Avg 3Y	N/A
Current VS TTM Avg	N/A
Current VS 3Y Avg	N/A
Current VS 5Y Avg	N/A

FCF Yield	13.87%
FCF Yield Avg TTM	11.69%
FCF Yield Avg 3Y	11.69%
Current VS TTM Avg	+18.61%
Current VS 3Y Avg	+18.61%
Current VS 5Y Avg	+18.61%

Earnings Yield	16.61%
Earnings Yield Avg TTM	8.58%
Earnings Yield Avg 3Y	2.08%
Current VS TTM Avg	+93.58%
Current VS 3Y Avg	+700.41%
Current VS 5Y Avg	+700.41%

EBITDA Yield	N/A
EBITDA Yield Avg TTM	N/A
EBITDA Yield Avg 3Y	N/A
Current VS TTM Avg	N/A
Current VS 3Y Avg	N/A
Current VS 5Y Avg	N/A

OCF Yield	N/A
OCF Yield Avg TTM	N/A
OCF Yield Avg 3Y	N/A
Current VS TTM Avg	N/A
Current VS 3Y Avg	N/A
Current VS 5Y Avg	N/A

Ev/Ebit Ratio	67.80
Ev/Ebit Ratio Avg TTM	74.65
Ev/Ebit Ratio Avg 3Y	42.80
Current VS TTM Avg	-9.17%
Current VS 3Y Avg	+58.43%
Current VS 5Y Avg	+191.96%

Ev/Ebitda Ratio	988.79
Ev/Ebitda Ratio Avg TTM	94.96
Ev/Ebitda Ratio Avg 3Y	42.80
Current VS TTM Avg	+941.23%
Current VS 3Y Avg	+2210.37%
Current VS 5Y Avg	+5291.57%

Ev/Assets Ratio	0.95
Ev/Assets Ratio Avg TTM	0.85
Ev/Assets Ratio Avg 3Y	2.97
Current VS TTM Avg	+11.62%
Current VS 3Y Avg	-68.00%
Current VS 5Y Avg	-57.75%

Ev/Sales Ratio	100.37
Ev/Sales Ratio Avg TTM	107.75
Ev/Sales Ratio Avg 3Y	113.04
Current VS TTM Avg	-6.85%
Current VS 3Y Avg	-11.21%
Current VS 5Y Avg	+37.65%

Current Ratio	5.39
Current Ratio Avg TTM	3.68
Current Ratio Avg 3Y	0.69
Current VS TTM Avg	+46.48%
Current VS 3Y Avg	+676.32%
Current VS 5Y Avg	+608.98%

Quick Ratio	5.39
Quick Ratio Avg TTM	3.68
Quick Ratio Avg 3Y	0.69
Current VS TTM Avg	+46.48%
Current VS 3Y Avg	+676.32%
Current VS 5Y Avg	+609.36%

ROIC	(16.04%)
ROIC Avg 3Y	(5.50%)
ROIC Avg 5Y	(13.87%)
Current VS 3Y Avg	-191.31%
Current VS 5Y Avg	-15.64%
Current VS 10Y Avg	-1138.21%

ROA	(57.86%)
ROA Avg TTM	(7.93%)
ROA Avg 3Y	(4.61%)
Current VS TTM Avg	-629.23%
Current VS 3Y Avg	-1154.54%
Current VS 5Y Avg	-886.35%

ROE	(67.10%)
ROE Avg TTM	(15.63%)
ROE Avg 3Y	0.06%
Current VS TTM Avg	-329.17%
Current VS 3Y Avg	-116714.52%
Current VS 5Y Avg	-281.31%

Net Profit Margin	(6102.96%)
Net Profit Margin Avg TTM	(3200.60%)
Net Profit Margin Avg 3Y	(935.79%)
Current VS TTM Avg	-90.68%
Current VS 3Y Avg	-552.17%
Current VS 5Y Avg	-4151.69%

Gross Profit Margin	67.60%
Gross Pft Margin Avg TTM	67.81%
Gross Pft Margin Avg 3Y	71.61%
Current VS TTM Avg	-0.31%
Current VS 3Y Avg	-5.60%
Current VS 5Y Avg	-9.68%

Tax Rate	28.06%
Tax Rate Avg 3Y	28.26%
Tax Rate Avg 5Y	28.26%
Current VS 3Y Avg	-0.70%
Current VS 5Y Avg	-0.70%
Current VS 10Y Avg	+39.23%