Return on Invested Capital (ROIC): -6.19%
Is the return on invested capital (ROIC) high or low?
The return on invested capital (ROIC) of -6.19% is 53% above its 5-year average of -13.16%, near the high end of its 5-year range (-60.94%–8.91%).
As of Thursday, June 25, 2026. 17.12% below its 12-month average of -5.29%.
MSTR Return on Invested Capital (ROIC) Chart
Annual fiscal-year return on invested capital; no daily interpolation.
MSTR Average Return on Invested Capital (ROIC) Chart
MSTR Current vs Average Return on Invested Capital (ROIC) Chart
MSTR Return on Invested Capital (ROIC) Metrics
RETURN ON INVESTED CAPITAL (ROIC)
-6.19%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-5.29%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-15.65%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
-13.16%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
-3.60%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
4.32%
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
12.61%
CURRENT VS TTM AVG
-17.12%
CURRENT VS 3Y AVG
+60.45%
CURRENT VS 5Y AVG
+52.98%
CURRENT VS 10Y AVG
-71.86%
CURRENT VS 15Y AVG
-243.42%
CURRENT VS 20Y AVG
-149.09%
MSTR Competitors' Return on Invested Capital (ROIC)
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Strategy Inc (MSTR) | $27.96B | -6.19% | -5.29% | -15.65% | -13.16% |
| Teledyne Technologies Incorporated (TDY)vs › | $28.36B | 6.77% | 6.72% | 6.76% | 6.72% |
| Everpure, Inc (PSTG)vs › | $28.49B | 3.43% | 2.94% | 2.55% | 1.15% |
| Twilio Inc. (TWLO)vs › | $28.59B | 1.20% | 0.38% | -2.89% | -4.02% |
| Fair Isaac Corporation (FICO)vs › | $26.45B | 52.96% | 47.96% | 43.03% | 37.66% |
| Splunk Inc. (SPLK)vs › | $26.44B | 7.66% | 0.95% | -11.78% | -10.23% |
| Entegris, Inc. (ENTG)vs › | $26.11B | 10.89% | 8.53% | 6.83% | 9.43% |
| Fiserv, Inc. (FISV)vs › | $25.70B | 8.03% | 8.36% | 7.24% | 5.78% |
| NetApp, Inc. (NTAP)vs › | $30.48B | 19.40% | 17.95% | 16.76% | 15.95% |
| Tower Semiconductor Ltd. (TSEM)vs › | $30.77B | 5.73% | 6.07% | 10.73% | 9.25% |
Capital Efficiency
ROIC
-6.2%
ROE
-27.1%
Return on Invested Capital (ROIC) Formula & Definition
ROIC = NOPAT / Invested Capital
Return on invested capital measures the after-tax return a company earns on all capital (debt and equity) invested in the business.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Return on Invested Capital (ROIC) FAQ
- What is the return on invested capital (ROIC) for Strategy Inc (MSTR)?
- The return on invested capital (ROIC) for MSTR stock is -6.19%.
- Is Strategy Inc's return on invested capital (ROIC) high or low?
- The return on invested capital (ROIC) of -6.19% is 53% above its 5-year average of -13.16%, near the high end of its 5-year range (-60.94%–8.91%).
- What is the TTM average return on invested capital (ROIC) for Strategy Inc (MSTR)?
- The TTM average return on invested capital (ROIC) for MSTR stock is -5.29%.
- What is the 3Y average return on invested capital (ROIC) for Strategy Inc (MSTR)?
- The 3Y average return on invested capital (ROIC) for MSTR stock is -15.65%.
- What is the 5Y average return on invested capital (ROIC) for Strategy Inc (MSTR)?
- The 5Y average return on invested capital (ROIC) for MSTR stock is -13.16%.
- What is the 10Y average return on invested capital (ROIC) for Strategy Inc (MSTR)?
- The 10Y average return on invested capital (ROIC) for MSTR stock is -3.60%.
- What is the 15Y average return on invested capital (ROIC) for Strategy Inc (MSTR)?
- The 15Y average return on invested capital (ROIC) for MSTR stock is 4.32%.
- What is the 20Y average return on invested capital (ROIC) for Strategy Inc (MSTR)?
- The 20Y average return on invested capital (ROIC) for MSTR stock is 12.61%.
MSTR Return on Invested Capital (ROIC) History
| DATE | RETURN ON INVESTED CAPITAL (ROIC) |
|---|---|
| 2025-12-31 | -6.19% |
| 2024-12-31 | -4.38% |
| 2023-12-31 | 8.91% |
| 2022-12-31 | -60.94% |
| 2021-12-31 | -15.95% |
| 2020-12-31 | -0.44% |
| 2019-12-31 | -0.14% |
| 2018-12-31 | 0.67% |
| 2017-12-31 | 2.49% |
| 2016-12-31 | 15.08% |
| 2015-12-31 | 21.27% |
| 2014-12-31 | 0.64% |
| 2013-12-31 | 5.52% |
| 2012-12-31 | 8.92% |
| 2011-12-31 | 7.67% |
| 2010-12-31 | 20.67% |
| 2009-12-31 | 26.38% |
| 2008-12-31 | 26.86% |
| 2007-12-31 | 49.45% |
| 2006-12-31 | 51.31% |
| 2005-12-31 | 33.45% |
| 2004-12-31 | 27.68% |
| 2003-12-31 | 33.90% |
| 2002-12-31 | 44.57% |
| 2001-12-31 | -485.94% |
| 2000-12-31 | -80.26% |
| 1999-12-31 | -18.73% |
| 1998-12-31 | -3.24% |
| 1997-12-31 | 0.00% |
Related Metrics
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.
- Sector
- Technology
- Industry
- Software - Application
- CEO
- Phong Le