MicroStrategy (MSTR) Financial Analysis & Valuation | Quarter Chart
Company facts
Reported company information and share structure.
| Market Cap | $40.75B | Exchange | NASDAQ |
| Sector | Technology | Industry | Software - Application |
| Country | US | CEO | Phong Q. Le |
| IPO Date | 1998-06-11 | CAGR | 8.2% |
| Employees | 1,539 | Website | www.strategy.com |
| Div. Yield | — | Payout Ratio | -2% |
| Buy Back Yield | — | Total Yield | — |
Key metrics
Reported fundamentals and market-derived technical indicators.
| EV | $38.16B | P/E | -1.27 | Forward P/E | 2.56 | PEG | — |
| P/S | 370.53 | P/B | 6.25 | P/CF | -3767.46 | P/FCF | 40.87 |
| Sales | $498.35M | Sales 1Y | 7.79% | Sales 3Y | -0.38% | Sales 5Y | -1.7% |
| EPS | $-97.21 | EPS 1Y | -952.38% | EPS 3Y | -10858.89% | EPS 5Y | 2134.71% |
| Sales QoQ | -1.55% | EPS QoQ | -37.07% | Sales QoQ Avg | 1.87% | EPS QoQ Avg | -183% |
| Gross Margin | 67.6% | Operating Margin | -7295.37% | Profit Margin | -6266.19% | ROCE | -69.83% |
| ROA | -59% | ROE | -67% | Altman Z Score | 0.57 | Piotroski Score | 3 |
| Current Ratio | 5.39 | Quick Ratio | 5.39 | Cash Ratio | 3.46 | Op. CF Ratio | 0.03 |
| Debt/Equity | 0 | Debt/Assets | 0 | Lt Debt/Equity | 0 | Lt Debt/Cap. | 0 |
| Intrst Cov. | -1213.29 | Inventory Turnover | — | Asset Turnover | 0.01 | Receivables Turnover | 4.03 |
| Enterprise Value | $38.16B | P/E Ratio | -1.27 |
| Forward P/E | 2.56 | PEG Ratio | — |
| P/S Ratio | 370.53 | P/B Ratio | 6.25 |
| P/CF Ratio | -3767.46 | P/FCF Ratio | 40.87 |
| EPS | $-97.21 | EPS Growth 1Y | -952.38% |
| EPS Growth 3Y | -10858.89% | EPS Growth 5Y | 2134.71% |
| Revenue Growth 1Y | 7.79% | Gross Margin | 0.68% |
| Operating Margin | -72.95% | Profit Margin | -62.66% |
| ROE | -0.67% | ROA | -0.59% |
| ROCE | -0.7% | Current Ratio | 5.39 |
| Quick Ratio | 5.39 | Cash Ratio | 3.46 |
| Debt/Equity | 0 | Interest Coverage | -1213.29 |
| Altman Z Score | 0.57 | Piotroski Score | 3 |
MicroStrategy (MSTR) valuation & financials
MicroStrategy (MSTR) has a market capitalization of $40.75B and trades at a price-to-earnings ratio of -1.3. It operates in the Technology sector (Software - Application).
MicroStrategy's revenue grew +7.8% over the last year.
MicroStrategy's next earnings report is scheduled for October 29, 2026 after market close; analysts estimate EPS of $13.29. Check the earnings calendar to see all companies reporting this week.
MicroStrategy (MSTR) — frequently asked questions
When does MicroStrategy (MSTR) report earnings next?
MicroStrategy is expected to report earnings on October 29, 2026 after market close. Analysts estimate EPS of $13.29.
What is MicroStrategy's market cap?
MicroStrategy (MSTR) has a market capitalization of $40.75B.
What is MSTR's P/E ratio?
MicroStrategy trades at a price-to-earnings ratio of -1.3, with trailing twelve-month EPS of $-97.21.
How fast is MicroStrategy growing?
MicroStrategy's revenue grew +7.8% over the last year.
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