Strategy Inc (MSTR)
NASDAQ: MSTR · Real-Time Price · USD
178.99
-7.02 (-3.77%)
At close: Dec 5, 2025, 4:00 PM EST
178.38
-0.61 (-0.34%)
After-hours: Dec 5, 2025, 7:59 PM EST
Strategy Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '25 Dec 5, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 51,433 | 71,090 | 9,877 | 1,602 | 5,796 | 3,601 | |
| Market Cap Growth | -34.04% | 619.78% | 516.42% | -72.36% | 60.98% | 145.88% | |
| Enterprise Value | 59,601 | 75,314 | 12,072 | 3,988 | 7,981 | 3,654 | |
| Last Close Price | 178.99 | 289.62 | 63.16 | 14.16 | 54.45 | 38.85 | |
| PE Ratio | 6.55 | - | 23.02 | - | - | - | |
| Forward PE | 8.08 | - | 73.68 | 41.37 | 92.32 | 73.53 | |
| PS Ratio | 97.85 | 153.39 | 19.90 | 3.21 | 11.35 | 7.49 | |
| PB Ratio | 0.98 | 3.90 | 4.56 | -4.18 | 5.92 | 6.51 | |
| P/TBV Ratio | 0.98 | 3.90 | 4.56 | - | 5.92 | 6.51 | |
| P/FCF Ratio | - | - | 1010.50 | 2210.00 | 63.61 | 72.06 | |
| P/OCF Ratio | - | - | 776.95 | 498.99 | 61.77 | 67.15 | |
| PEG Ratio | - | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | |
| EV/Sales Ratio | 125.49 | 162.50 | 24.33 | 7.99 | 15.63 | 7.60 | |
| EV/EBITDA Ratio | 5.42 | - | - | - | - | - | |
| EV/EBIT Ratio | 5.43 | - | - | - | - | - | |
| EV/FCF Ratio | - | - | 1235.09 | 5500.79 | 87.58 | 73.12 | |
| Debt / Equity Ratio | 0.14 | 0.40 | 1.04 | -6.38 | 2.28 | 1.03 | |
| Debt / EBITDA Ratio | 0.75 | - | - | - | - | 40.71 | |
| Debt / FCF Ratio | - | - | 230.62 | 3374.29 | 24.49 | 11.42 | |
| Asset Turnover | 0.01 | 0.03 | 0.14 | 0.17 | 0.20 | 0.40 | |
| Quick Ratio | 0.53 | 0.62 | 0.76 | 0.74 | 0.81 | 0.90 | |
| Current Ratio | 0.66 | 0.71 | 0.83 | 0.83 | 0.86 | 0.95 | |
| Return on Equity (ROE) | 25.59% | -11.44% | 48.17% | -493.35% | -69.91% | -1.42% | |
| Return on Assets (ROA) | 16.75% | -7.57% | -2.00% | -26.72% | -19.52% | -0.71% | |
| Return on Capital (ROIC) | 18.46% | -7.75% | -2.22% | -30.24% | -22.63% | -0.98% | |
| Return on Capital Employed (ROCE) | 15.00% | -7.30% | -2.60% | -61.00% | -24.20% | -1.20% | |
| Earnings Yield | 15.01% | -1.64% | 4.35% | -91.73% | -9.24% | -0.21% | |
| FCF Yield | -0.21% | -0.09% | 0.10% | 0.04% | 1.57% | 1.39% | |
| Buyback Yield / Dilution | -52.23% | -16.23% | -46.33% | -12.98% | -3.47% | 6.24% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.