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NasdaqGS-MSTR
Mar '15
Dec '16
Sep '18
Jun '20
Mar '22
Dec '23
Sep '25
Trailing Valuation
Stock Price
322.2
404.2
288.3
289.6
168.6
137.8
Total Shares Outstanding
287.1
281
266.2
245.8
202.6
190.7
Market Cap
92,509.1
113,571.7
76,730.8
71,182.2
34,165.1
26,264.8
Total Enterprise Value (TEV)
112,247.6
127,521.2
87,472
78,390.4
38,386.9
30,101
Buyback Yield
-29.2%
-22.8%
-27.1%
-23.3%
-7.9%
-6.6%
Debt Paydown Yield
0%
-6.2%
-8.9%
-8%
Shareholder Yield
-29%
-35.9%
-31.3%
P/S
194.8
245.7
167.1
153.6
73.1
54.6
P/Gross Profit
277.8
350.4
235.5
213.1
99.4
72
P/E
15
35.6
-13.2
-47.8
-80.3
-99.1
Earnings Yield
6.7%
2.8%
-7.6%
-2.1%
-1.2%
-1%
P/OCF
-1,469.9
-1,188.1
-913.4
-1,342.3
-989.6
-27,502.4
P/FCF
-853.8
-817.8
-870.2
-1,070.2
-909.5
-5,228.9
FCF Yield
-0.1%
-0%
P/B
1.8
2.4
3.9
9.1
9.3
EV/Sales
236.3
275.8
190.5
169.1
82.2
62.6
EV/Gross Profit
337
393.5
268.4
234.7
111.7
82.5
EV/EBITDA
10.2
19
-11.6
-42.9
-45
-67
EV/EBIT
19.1
-42.3
-43.7
-63.8
EV/OCF
-1,783.5
-1,334
-1,041.2
-1,478.2
-1,111.9
-31,519.4
EV/FCF
-1,036
-918.2
-992
-1,178.6
-1,021.9
-5,992.6
Margins
Gross Profit Margin
70.5%
68.8%
69.4%
71.7%
70.4%
72.2%
Operating Margin
3,023.4%
12,256.3%
-5,331.4%
-842.1%
-372.7%
-179.7%
EBITDA Margin
3,028.4%
12,266.3%
-5,323.5%
-836%
-365.7%
-174.6%
Net Profit Margin
2,164.1%
8,752.7%
-3,797.2%
-555.8%
-293.1%
-92%
Effective Tax Rate
28.1%
28.5%
29%
34.7%
28.9%
52.3%
Pre-Tax Profit Margin
3,008.2%
12,233.4%
-5,350.4%
-850.7%
-412.4%
-193%
Free Cash Flow Margin
-12.5%
-46.3%
-10%
-40.2%
-21.6%
OCF / Sales
-6.5%
-30.5%
-2.2%
-14.4%
-35.3%
-20.9%
OCF / Net Income
-0.3%
0.1%
2.6%
12%
22.7%
FCF / OCF
193.8%
151.8%
465.7%
162.2%
113.9%
103.1%
FCF / Net Income
-0.6%
-0.5%
0.3%
4.2%
13.7%
23.5%
FCF / EBITDA
-0.4%
0.2%
11%
12.4%
Capital Efficiency
Return on Invested Capital
6.8%
27.9%
-16.7%
-4.3%
-5.3%
-1.8%
Return on Assets
28%
-5.2%
Return on Equity
9%
37.7%
-23.5%
-14.7%
-5.6%
Return on Total Capital
23.3%
112.1%
-58.3%
-14%
-9.4%
-3.1%
Return on Capital Employed
9.6%
39.5%
-23.9%
-6.8%
-7.8%
-4.1%
Return on Tangible Assets
-16.8%
-4.4%
-5.8%
-2%
Receivables Turnover
1.2
1
0.7
Days Sales Outstanding
312.8
366.8
361.1
551.9
370.8
383.4
Payables Turnover
0.8
0.9
Days Payables Outstanding
453.4
451.3
513.5
513.1
425.2
459.3
Cash Conversion Cycle
-140.6
-84.5
-152.4
38.8
-54.4
-75.8
Asset Turnover
0
Fixed Asset Turnover
1.6
1.4
1.3
Operating Cycle
CapEx to OCF
-0.9
-0.5
-3.7
-0.6
-0.1
-0
CapEx to Revenue
0.1
0.2
CapEx to Depreciation
1.5
Financial Health
Total Debt
8,222.1
8,213.8
8,194.4
7,248.1
4,270
3,905
Net Debt
8,165.9
8,161.7
8,132.1
7,208.2
4,221.7
3,836.2
Current Ratio
0.6
0.5
Quick Ratio
0.4
Cash Ratio
Debt Ratio
0.3
Assets to Equity
2.2
2.5
Cash Flow to Debt Ratio
Long-term Debt to Assets
Net Current Asset Value
-26,860.7
-19,976.8
-12,799.4
-7,361.4
-4,383.9
-4,010
Debt / Equity
1.1
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
2.1
-1.4
-7.1
-9.9
-19.7
EBIT / Interest Expense
206
784
-346.2
-61.7
-23.9
-12.9
EBITDA / Interest Expense
206.3
784.7
-345.6
-61.3
-23.4
-12.6
(EBITDA - Capex) / Interest Expense
205.9
783.7
-61.9
-23.7
Per Share
Revenue per Share
Basic EPS
36.2
-16.5
-3
-1.7
Diluted EPS
8.4
32.6
Book Value per Share
165.9
154.8
125.6
82.3
15.9
Tangible Book Value per Share
Cash per Share
Operating Cash Flow per Share
-0.2
Free Cash Flow per Share
CapEx per Share
Weighted Avg. Shares Outstanding
284.4
275.2
256.5
221.6
197.3
178.6
Weighted Avg. Shares Outstanding Diluted
315.4
306.8
Common Size
R&D to Revenue
17.6%
21%
22%
21.3%
28.7%
27.2%
SG&A to Revenue
52.9%
61.3%
59%
59.4%
63.2%
Stock-based Comp to Revenue
10.6%
16%
16.7%
18.5%
