MicroStrategy Statistics

Total Valuation

MicroStrategy has a market cap or net worth of $110.56 billion. The enterprise value is $118.72 billion.

Market Cap	110.56B
Enterprise Value	118.72B

Important Dates

The last earnings date was Thursday, July 31, 2025, after market close.

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

Share Statistics

MicroStrategy has 283.55 million shares outstanding. The number of shares has increased by 53.26% in one year.

Current Share Class	263.91M
Shares Outstanding	283.55M
Shares Change (YoY)	+53.26%
Shares Change (QoQ)	+19.56%
Owned by Insiders (%)	7.10%
Owned by Institutions (%)	44.43%
Float	263.30M

Valuation Ratios

The trailing PE ratio is 20.71 and the forward PE ratio is 22.50.

PE Ratio	20.71
Forward PE	22.50
PS Ratio	200.58
Forward PS	308.47
PB Ratio	2.31
P/TBV Ratio	2.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	25.08
EV / Sales	256.79
EV / EBITDA	17.78
EV / EBIT	17.82
EV / FCF	n/a

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	n/a
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	$301,383
Profits Per Employee	$3.09M
Employee Count	1,534
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, MicroStrategy has paid $1.77 billion in taxes.

Income Tax	1.77B
Effective Tax Rate	26.92%

Stock Price Statistics

The stock price has increased by +196.59% in the last 52 weeks. The beta is 3.77, so MicroStrategy's price volatility has been higher than the market average.

Beta (5Y)	3.77
52-Week Price Change	+196.59%
50-Day Moving Average	397.82
200-Day Moving Average	351.28
Relative Strength Index (RSI)	46.47
Average Volume (20 Days)	10,822,883

Short Selling Information

The latest short interest is 22.34 million, so 7.88% of the outstanding shares have been sold short.

Short Interest	22.34M
Short Previous Month	25.59M
Short % of Shares Out	7.88%
Short % of Float	8.48%
Short Ratio (days to cover)	1.87

Income Statement

In the last 12 months, MicroStrategy had revenue of $462.32 million and earned $4.73 billion in profits. Earnings per share was $18.82.

Revenue	462.32M
Gross Profit	324.08M
Operating Income	6.66B
Pretax Income	n/a
Net Income	4.73B
EBITDA	6.68B
EBIT	6.66B
Earnings Per Share (EPS)	$18.82

Full Income Statement

Balance Sheet

The company has $50.10 million in cash and $8.21 billion in debt, giving a net cash position of -$8.16 billion or -$28.79 per share.

Cash & Cash Equivalents	50.10M
Total Debt	8.21B
Net Cash	-8.16B
Net Cash Per Share	-$28.79
Equity (Book Value)	50.37B
Book Value Per Share	168.98
Working Capital	-101.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$95.59 million and capital expenditures -$38.04 million, giving a free cash flow of -$133.63 million.

Operating Cash Flow	-95.59M
Capital Expenditures	-38.04M
Free Cash Flow	-133.63M
FCF Per Share	-$0.47

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	n/a
Buyback Yield	-53.26%
Shareholder Yield	-53.26%
Earnings Yield	4.28%
FCF Yield	-0.12%

Dividend Details

Analyst Forecast

The average price target for MicroStrategy is $540.73, which is 38.68% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$540.73
Price Target Difference	38.68%
Analyst Consensus	Strong Buy
Analyst Count	11
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 10:1.

Last Split Date	Aug 8, 2024
Split Type	Forward
Split Ratio	10:1

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