Strategy Inc (MSTR)
NASDAQ: MSTR · Real-Time Price · USD
138.95
+5.42 (4.06%)
At close: Mar 9, 2026, 4:00 PM EDT
137.71
-1.24 (-0.89%)
After-hours: Mar 9, 2026, 7:46 PM EDT
Strategy Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 46,657 | 45,960 | 71,090 | 9,877 | 1,602 | 5,796 | |
| Market Cap Growth | -44.03% | -35.35% | 619.78% | 516.42% | -72.36% | 60.98% | |
| Enterprise Value | 52,603 | 59,914 | 75,314 | 12,072 | 3,988 | 7,981 | |
| Last Close Price | 138.95 | 151.95 | 289.62 | 63.16 | 14.16 | 54.45 | |
| PE Ratio | - | - | - | 23.02 | - | - | |
| Forward PE | 1.93 | 6.30 | - | 73.68 | 41.37 | 92.32 | |
| PS Ratio | 97.77 | 96.31 | 153.39 | 19.90 | 3.21 | 11.35 | |
| PB Ratio | 0.98 | 0.90 | 3.90 | 4.56 | -4.18 | 5.92 | |
| P/TBV Ratio | 1.06 | 1.04 | 3.90 | 4.56 | - | 5.92 | |
| P/FCF Ratio | - | - | - | 1010.50 | 2210.00 | 63.61 | |
| P/OCF Ratio | - | - | - | 776.95 | 498.99 | 61.77 | |
| PEG Ratio | - | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | |
| EV/Sales Ratio | 110.22 | 125.55 | 162.50 | 24.33 | 7.99 | 15.63 | |
| EV/FCF Ratio | - | - | - | 1235.09 | 5500.79 | 87.58 | |
| Debt / Equity Ratio | 0.16 | 0.16 | 0.40 | 1.04 | -6.38 | 2.28 | |
| Debt / FCF Ratio | - | - | - | 230.62 | 3374.29 | 24.49 | |
| Net Debt / Equity Ratio | 0.12 | 0.12 | 0.40 | 1.02 | -6.27 | 2.22 | |
| Net Debt / EBITDA Ratio | -1.09 | -1.09 | -3.91 | -20.32 | -1.89 | -2.79 | |
| Net Debt / FCF Ratio | -52.88 | -52.88 | -108.56 | 225.83 | 3313.83 | 23.80 | |
| Asset Turnover | 0.01 | 0.01 | 0.03 | 0.14 | 0.17 | 0.20 | |
| Quick Ratio | 5.52 | 5.52 | 0.64 | 0.76 | 0.74 | 0.81 | |
| Current Ratio | 5.62 | 5.62 | 0.71 | 0.83 | 0.83 | 0.86 | |
| Return on Equity (ROE) | -11.11% | -11.11% | -11.44% | 48.17% | -493.35% | -69.91% | |
| Return on Assets (ROA) | -7.78% | -7.78% | -7.57% | -2.00% | -26.72% | -19.52% | |
| Return on Invested Capital (ROIC) | -8.83% | -13.21% | -12.43% | -3.60% | -49.38% | -37.26% | |
| Return on Capital Employed (ROCE) | -8.90% | -8.90% | -7.30% | -2.60% | -61.00% | -24.20% | |
| Earnings Yield | -9.07% | -8.37% | -1.64% | 4.35% | -91.73% | -9.24% | |
| FCF Yield | -0.24% | -0.24% | -0.09% | 0.10% | 0.04% | 1.57% | |
| Buyback Yield / Dilution | -44.20% | -44.20% | -16.23% | -46.33% | -12.98% | -3.47% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.