MicroStrategy Statistics

Total Valuation

MicroStrategy has a market cap or net worth of GBP 76.56 billion. The enterprise value is 84.70 billion.

Market Cap	76.56B
Enterprise Value	84.70B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	263.91M
Shares Outstanding	n/a
Shares Change (YoY)	+53.26%
Shares Change (QoQ)	+19.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	263.28M

Valuation Ratios

The trailing PE ratio is 22.15 and the forward PE ratio is 6.43.

PE Ratio	22.15
Forward PE	6.43
PS Ratio	226.86
PB Ratio	2.08
P/TBV Ratio	2.21
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 17.18, with an EV/FCF ratio of -868.42.

EV / Earnings	24.51
EV / Sales	248.59
EV / EBITDA	17.18
EV / EBIT	17.25
EV / FCF	-868.42

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.16.

Current Ratio	0.68
Quick Ratio	0.54
Debt / Equity	0.16
Debt / EBITDA	1.23
Debt / FCF	-61.47
Interest Coverage	95.72

Financial Efficiency

Return on equity (ROE) is 18.01% and return on invested capital (ROIC) is 12.75%.

Return on Equity (ROE)	18.01%
Return on Assets (ROA)	11.59%
Return on Invested Capital (ROIC)	12.75%
Return on Capital Employed (ROCE)	10.33%
Revenue Per Employee	223,180
Profits Per Employee	2.29M
Employee Count	1,534
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, MicroStrategy has paid 1.29 billion in taxes.

Income Tax	1.29B
Effective Tax Rate	26.92%

Stock Price Statistics

The stock price has increased by +184.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+184.73%
50-Day Moving Average	395.05
200-Day Moving Average	345.58
Relative Strength Index (RSI)	37.82
Average Volume (20 Days)	13,087

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)	1.89

Income Statement

In the last 12 months, MicroStrategy had revenue of GBP 337.45 million and earned 3.46 billion in profits. Earnings per share was 13.74.

Revenue	337.45M
Gross Profit	236.55M
Operating Income	4.86B
Pretax Income	4.79B
Net Income	3.46B
EBITDA	4.87B
EBIT	4.86B
Earnings Per Share (EPS)	13.74

Full Income Statement

Balance Sheet

The company has 36.56 million in cash and 6.00 billion in debt, giving a net cash position of -5.96 billion.

Cash & Cash Equivalents	36.56M
Total Debt	6.00B
Net Cash	-5.96B
Net Cash Per Share	n/a
Equity (Book Value)	36.77B
Book Value Per Share	123.34
Working Capital	-73.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -69.77 million and capital expenditures -27.77 million, giving a free cash flow of -97.54 million.

Operating Cash Flow	-69.77M
Capital Expenditures	-27.77M
Free Cash Flow	-97.54M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.10%, with operating and profit margins of 1,440.90% and 1,036.61%.

Gross Margin	70.10%
Operating Margin	1,440.90%
Pretax Margin	1,418.48%
Profit Margin	1,036.61%
EBITDA Margin	1,444.03%
EBIT Margin	1,440.90%
FCF Margin	n/a

Dividends & Yields

MicroStrategy 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	1.21%
Buyback Yield	-53.26%
Shareholder Yield	n/a
Earnings Yield	4.51%
FCF Yield	-0.13%

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

MicroStrategy has an Altman Z-Score of 3.52 and a Piotroski F-Score of 3.

Altman Z-Score	3.52
Piotroski F-Score	3