Sunday 11 October 2026 Export all MSTR data to Excel Powerpack

Strategy Inc

Strategy Inc’s revenue for fiscal 2025 (year ended December 2025) was $477.2 million, up 2.97% from fiscal 2024. In the quarter to June 2026, revenue grew 6.88%, EPS fell 167.5%, free cash flow grew 6.40% and total debt fell 17.8%, each against the same quarter a year earlier. Member of the Nasdaq 100; insiders bought in the last twelve months.

154.34 2.87 +1.89%

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Market cap: $63.9B
P/E: 0.0×
Fwd P/E: 3.8×
Dividend yield: —
F-score: 3/9
Altman Z: 1.35
Beneish M: −2.47
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	12.39	0.00	0.00	0.00
P/S ratio Full definition →		192.93	88.41	84.96	61.49
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(11,026.33)	(1,950.64)	2,978.94	(7,404.15)
P/B ratio Full definition →		1.75	0.96	1.14	0.99
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		210.02	100.74	97.17	70.04
EV/EBITDA Full definition →		9.04	0.00	0.00	0.00
EV/Operating CF Full definition →		(1,584.89)	(715.00)	(937.02)	(1,737.56)
EV/FCF Full definition →		(2.66)	(2.13)	(2.15)	(1.61)
Quick Ratio Full definition →		0.52	5.50	5.90	5.20
Current Ratio Full definition →		0.66	5.62	6.05	5.39
Net Debt/EBITDA Full definition →		2.08	(0.34)	(0.41)	(0.51)
Debt/Assets Full definition →		11.10%	13.29%	15.10%	12.77%
Debt/Equity Full definition →		0.16	0.19	0.22	0.22
Asset Turnover Full definition →		0.01	0.01	0.01	0.01
Operating CF/Net income Full definition →		0.00	0.00	0.00	0.00
Capex/Depreciation Full definition →		(465.24)	(255.17)	(473.96)	(345.40)
Interest Coverage Full definition →		205.97	(619.06)	—	(6,664.76)
Research and Development Expense of Revenue Full definition →		17.56%	18.51%	19.84%	18.88%
Selling, General and Administrative Expense of Revenue Full definition →		52.90%	55.71%	59.23%	60.50%
Intangible Assets out of Total Assets Full definition →		0.99	0.95	0.95	0.95
Share Based Compensation of Revenue Full definition →		12.03%	8.40%	10.60%	11.66%
Graham Net Nets Full definition →		(0.23)	(0.35)	(0.37)	(0.62)
Graham Number Full definition →		328.17	0.00	0.00	0.00
Earnings Yield Full definition →		8.07%	(9.14%)	(28.57%)	(110.81%)
Free Cash Flow Yield Full definition →		(40.99%)	(53.52%)	(53.14%)	(70.84%)
Revenue per Share Full definition →		0.45	0.44	0.37	0.35
Operating CF per Share Full definition →		(0.03)	(0.08)	0.04	(0.01)
Capex per Share Full definition →		(17.44)	(11.15)	(21.72)	(18.10)
Free Cash Flow per Share Full definition →		(17.47)	(11.22)	(21.68)	(18.11)
Cash per Share Full definition →		0.20	8.30	6.62	6.95
Shareholders Equity per Share Full definition →		184.02	158.91	109.76	87.61
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		184.02	158.91	109.76	87.61
Free Cash Flow Full definition →		(4,968.19)	(3,116.34)	(7,238.09)	(6,385.84)
Working Capital Full definition →		(110.14)	2,107.65	1,996.17	2,173.52
Capital Expenditures Full definition →		(4,959.88)	(3,094.71)	(7,252.08)	(6,381.70)
Net Current Asset Value Full definition →		(21,074.37)	(14,953.48)	(15,226.17)	(19,007.87)
EV/EBIT Full definition →		9.08	0.00	0.00	0.00
Capex to Sales Full definition →		38.54	25.16	58.34	52.15
Price to Operating Income Full definition →		8.34	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		110.29	193.48	113.42	120.83
Average Payables Full definition →		47.22	51.66	49.19	39.78
Average Assets Full definition →		40,981.31	43,742.39	49,094.26	58,668.00
Average Common Equity Full definition →		28,052.18	31,176.72	34,436.30	39,181.57

Fold the line items

Columns are period end dates

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