Strategy Statistics

Total Valuation

Strategy has a market cap or net worth of MXN 935.79 billion. The enterprise value is 1.19 trillion.

Market Cap	935.79B
Enterprise Value	1.19T

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	267.71M
Shares Outstanding	n/a
Shares Change (YoY)	+52.23%
Shares Change (QoQ)	+2.81%
Owned by Insiders (%)	7.01%
Owned by Institutions (%)	48.35%
Float	267.03M

Valuation Ratios

The trailing PE ratio is 6.61 and the forward PE ratio is 1.42.

PE Ratio	6.61
Forward PE	1.42
PS Ratio	107.42
PB Ratio	0.88
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of -598.63.

EV / Earnings	8.40
EV / Sales	137.67
EV / EBITDA	5.94
EV / EBIT	5.95
EV / FCF	-598.63

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.14.

Current Ratio	0.66
Quick Ratio	0.53
Debt / Equity	0.14
Debt / EBITDA	0.75
Debt / FCF	-75.89
Interest Coverage	156.13

Financial Efficiency

Return on equity (ROE) is 25.59% and return on invested capital (ROIC) is 18.46%.

Return on Equity (ROE)	25.59%
Return on Assets (ROA)	16.75%
Return on Invested Capital (ROIC)	18.46%
Return on Capital Employed (ROCE)	14.99%
Revenue Per Employee	5.63M
Profits Per Employee	91.59M
Employee Count	1,534
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, Strategy has paid 54.85 billion in taxes.

Income Tax	54.85B
Effective Tax Rate	27.41%

Stock Price Statistics

The stock price has decreased by -58.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-58.93%
50-Day Moving Average	4,730.76
200-Day Moving Average	6,300.64
Relative Strength Index (RSI)	33.52
Average Volume (20 Days)	3,201

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)	1.88

Income Statement

In the last 12 months, Strategy had revenue of MXN 8.71 billion and earned 141.60 billion in profits. Earnings per share was 501.43.

Revenue	8.71B
Gross Profit	6.11B
Operating Income	201.49B
Pretax Income	200.07B
Net Income	141.60B
EBITDA	201.72B
EBIT	201.49B
Earnings Per Share (EPS)	501.43

Full Income Statement

Balance Sheet

The company has 995.71 million in cash and 150.81 billion in debt, giving a net cash position of -149.82 billion.

Cash & Cash Equivalents	995.71M
Total Debt	150.81B
Net Cash	-149.82B
Net Cash Per Share	n/a
Equity (Book Value)	1.07T
Book Value Per Share	3,343.20
Working Capital	-2.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.15 billion and capital expenditures -832.96 million, giving a free cash flow of -1.99 billion.

Operating Cash Flow	-1.15B
Capital Expenditures	-832.96M
Free Cash Flow	-1.99B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.12%, with operating and profit margins of 2,312.91% and 1,667.09%.

Gross Margin	70.12%
Operating Margin	2,312.91%
Pretax Margin	2,296.67%
Profit Margin	1,667.09%
EBITDA Margin	2,315.59%
EBIT Margin	2,312.91%
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	2.50%
Buyback Yield	-52.23%
Shareholder Yield	-52.23%
Earnings Yield	15.13%
FCF Yield	-0.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.26 and a Piotroski F-Score of 3.

Altman Z-Score	4.26
Piotroski F-Score	3