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

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

Fold the line items

Columns are period end dates

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