Strategy Statistics

Total Valuation

Strategy has a market cap or net worth of GBP 35.30 billion. The enterprise value is 44.97 billion.

Market Cap	35.30B
Enterprise Value	44.97B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	316.14M
Shares Outstanding	n/a
Shares Change (YoY)	+44.20%
Shares Change (QoQ)	-6.78%
Owned by Insiders (%)	6.00%
Owned by Institutions (%)	50.45%
Float	315.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	2.68
PS Ratio	99.54
PB Ratio	0.93
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.31
EV / Sales	125.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-538.21

Financial Position

The company has a current ratio of 5.62, with a Debt / Equity ratio of 0.16.

Current Ratio	5.62
Quick Ratio	5.52
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-73.34
Interest Coverage	-83.80

Financial Efficiency

Return on equity (ROE) is -11.11% and return on invested capital (ROIC) is -8.83%.

Return on Equity (ROE)	-11.11%
Return on Assets (ROA)	-7.78%
Return on Invested Capital (ROIC)	-8.83%
Return on Capital Employed (ROCE)	-8.90%
Weighted Average Cost of Capital (WACC)	20.28%
Revenue Per Employee	230,399
Profits Per Employee	-2.04M
Employee Count	1,539
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-1.25B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.29% in the last 52 weeks. The beta is 3.54, so Strategy's price volatility has been higher than the market average.

Beta (5Y)	3.54
52-Week Price Change	-40.29%
50-Day Moving Average	150.97
200-Day Moving Average	289.15
Relative Strength Index (RSI)	53.13
Average Volume (20 Days)	30,448

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.70

Income Statement

In the last 12 months, Strategy had revenue of GBP 354.58 million and -3.14 billion in losses. Loss per share was -11.32.

Revenue	354.58M
Gross Profit	243.57M
Operating Income	-4.05B
Pretax Income	-4.11B
Net Income	-3.14B
EBITDA	-4.04B
EBIT	-4.05B
Loss Per Share	-11.32

Full Income Statement

Balance Sheet

The company has 1.71 billion in cash and 6.13 billion in debt, giving a net cash position of -4.42 billion.

Cash & Cash Equivalents	1.71B
Total Debt	6.13B
Net Cash	-4.42B
Net Cash Per Share	n/a
Equity (Book Value)	37.92B
Book Value Per Share	105.06
Working Capital	1.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -49.96 million and capital expenditures -33.59 million, giving a free cash flow of -83.55 million.

Operating Cash Flow	-49.96M
Capital Expenditures	-33.59M
Free Cash Flow	-83.55M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	68.69%
Operating Margin	-1,140.82%
Pretax Margin	-1,157.92%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-44.20%
Shareholder Yield	-44.20%
Earnings Yield	-8.90%
FCF Yield	-0.24%

Stock Splits

The last stock split was on August 8, 2024. It was a forward split with a ratio of 10.

Last Split Date	Aug 8, 2024
Split Type	Forward
Split Ratio	10

Scores

Strategy has an Altman Z-Score of 4.88 and a Piotroski F-Score of 2.

Altman Z-Score	4.88
Piotroski F-Score	2