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Strategy Inc (MSTR)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
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Strategy Inc (MSTR) · Nasdaq · USD · Sector unavailable · CIK 0001050446
Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
MSTR annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 477233000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2026-02-19) |
| 2024-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 463456000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2025-02-18) |
| 2023-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 496261000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2025-02-18) |
| 2022-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 499264000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2025-02-18) |
| 2021-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 510762000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2024-02-15) |
| 2020-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 480735000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2023-02-16) |
| 2019-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 486327000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2022-02-16) |
| 2018-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 497638000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2021-02-12) |
| 2017-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 503843000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2020-02-14) |
| 2016-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 513589000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2019-02-20) |
| 2015-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 529869000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2018-02-07) |
| 2014-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 579830000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2017-02-10) |
| 2013-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 575888000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2016-02-26) |
| 2012-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 565724000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2015-02-26) |
| 2011-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 537168000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2014-02-12) |
| 2010-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 454577000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2013-02-13) |
| 2009-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 377788000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2012-02-17) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | -15.81 | Unavailable | -12.56 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-75453000,"capex":{"accession":"0001050446-26-000020","end":"2025-12-31","filed":"2026-02-19","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001050446-26-000020","end":"2025-12-31","filed":"2026-02-19","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":477233000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-19","accession":"0001050446-26-000020","form":"10-K"},"netIncome":{"value":-3848152000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-19","accession":"0001050446-26-000020","form":"10-K"},"operatingIncome":{"value":-5444385000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-19","accession":"0001050446-26-000020","form":"10-K"},"openingAssets":{"value":25843685000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001050446-26-000020","form":"10-K"},"openingCurrentLiabilities":{"value":355384000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001050446-26-000020","form":"10-K"},"openingCapitalEmployed":{"value":25488301000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":18229984000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001050446-26-000020","form":"10-K"},"openingTotalEquity":{"value":18229984000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":7613701000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001050446-26-000020","form":"10-K"},"openingCash":{"value":38117000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001050446-26-000020","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001050446-26-000020","form":"10-K"},"openingCommonEquity":{"value":18229984000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":61641082000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-19","accession":"0001050446-26-000020","form":"10-K"},"closingCurrentLiabilities":{"value":456492000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-19","accession":"0001050446-26-000020","form":"10-K"},"closingCapitalEmployed":{"value":61184590000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":44123458000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-19","accession":"0001050446-26-000020","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":10598110000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-19","accession":"0001050446-26-000020","form":"10-K"},"closingCash":{"value":2301470000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-19","accession":"0001050446-26-000020","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-02-19","accession":"0001050446-26-000020","form":"10-K"},"closingCommonEquity":{"value":44123458000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-4229519000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-19","accession":"0001050446-26-000020","form":"10-K"},"incomeTaxExpense":{"value":-1677802000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-19","accession":"0001050446-26-000020","form":"10-K"},"pretaxIncome":{"value":-5525954000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-19","accession":"0001050446-26-000020","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":43336445500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":31176721000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -15.810516037239672; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -12.563063115086354 fcfMargin component 1 (2026-02-19) · fcfMargin component 2 (2026-02-19) · fcfMargin component 3 (2026-02-19)cashConversion component 1 (2026-02-19) · cashConversion component 2 (2026-02-19) · cashConversion component 3 (2026-02-19) roce component 1 (2026-02-19) · roce component 2 (2026-02-19) · roce component 3 (2026-02-19) · roce component 4 (2026-02-19) · roce component 5 (2026-02-19) |
| 2024-12-31 | -12.09 | Unavailable | -12.38 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-56010000,"capex":{"accession":"0001050446-26-000020","end":"2024-12-31","filed":"2026-02-19","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001050446-26-000020","end":"2024-12-31","filed":"2026-02-19","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":463456000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-02-18","accession":"0000950170-25-021814","form":"10-K"},"netIncome":{"value":-1166661000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-02-18","accession":"0000950170-25-021814","form":"10-K"},"operatingIncome":{"value":-1852978000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-19","accession":"0001050446-26-000020","form":"10-K"},"openingAssets":{"value":4762528000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-19","accession":"0001050446-26-000020","form":"10-K"},"openingCurrentLiabilities":{"value":323273000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-18","accession":"0000950170-25-021814","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-31"},"openingParentEquity":{"value":2164972000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-19","accession":"0001050446-26-000020","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2597556000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-18","accession":"0000950170-25-021814","form":"10-K"},"openingCash":{"value":46817000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-18","accession":"0000950170-25-021814","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -12.085289649934406; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -12.383089350831053 fcfMargin component 1 (2026-02-19) · fcfMargin component 2 (2026-02-19) · fcfMargin component 3 (2026-02-19)cashConversion component 1 (2026-02-19) · cashConversion component 2 (2026-02-19) · cashConversion component 3 (2025-02-18) roce component 1 (2025-02-18) · roce component 2 (2025-02-18) · roce component 3 (2025-02-18) · roce component 4 (2025-02-18) · roce component 5 (2025-02-18) |
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| 2016-12-31 | 21.08 | 117.36 | 20.53 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":108252000,"capex":{"accession":"0001564590-19-003468","end":"2016-12-31","filed":"2019-02-20","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-003468","end":"2016-12-31","filed":"2019-02-20","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":513589000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-20","accession":"0001564590-19-003468","form":"10-K"},"netIncome":{"value":92239000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-20","accession":"0001564590-19-003468","form":"10-K"},"operatingIncome":{"value":109512000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-20","accession":"0001564590-19-003468","form":"10-K"},"openingAssets":{"value":656894000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-10","accession":"0001564590-17-001395","form":"10-K"},"openingCurrentLiabilities":{"value":172658000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-10","accession":"0001564590-17-001395","form":"10-K"},"openingCapitalEmployed":{"value":484236000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":455281000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-20","accession":"0001564590-19-003468","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":201613000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-10","accession":"0001564590-17-001395","form":"10-K"},"openingCash":{"value":292341000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-10","accession":"0001564590-17-001395","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 27.594556390353087; cashConversion: 138.0285280040781; roce: 31.693690561914927 fcfMargin component 1 (2016-02-26) · fcfMargin component 2 (2016-02-26) · fcfMargin component 3 (2016-02-26)cashConversion component 1 (2016-02-26) · cashConversion component 2 (2016-02-26) · cashConversion component 3 (2016-02-26) roce component 1 (2018-02-07) · roce component 2 (2016-02-26) · roce component 3 (2016-02-26) · roce component 4 (2017-02-10) · roce component 5 (2017-02-10) |
| 2014-12-31 | 0.38 | 43.69 | 1.43 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":2200000,"capex":{"accession":"0001564590-17-001395","end":"2014-12-31","filed":"2017-02-10","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-16-479811","end":"2014-12-31","filed":"2016-02-26","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":579830000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-10","accession":"0001564590-17-001395","form":"10-K"},"netIncome":{"value":5035000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-10","accession":"0001564590-17-001395","form":"10-K"},"operatingIncome":{"value":5104000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-10","accession":"0001564590-17-001395","form":"10-K"},"openingAssets":{"value":585514000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-26","accession":"0001193125-15-065807","form":"10-K"},"openingCurrentLiabilities":{"value":233519000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-26","accession":"0001193125-15-065807","form":"10-K"},"openingCapitalEmployed":{"value":351995000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":310326000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-10","accession":"0001564590-17-001395","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":275188000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-26","accession":"0001193125-15-065807","form":"10-K"},"openingCash":{"value":220171000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-10","accession":"0001564590-17-001395","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 0.3794215545935878; cashConversion: 43.69414101290963; roce: 1.4307098047350215 fcfMargin component 1 (2016-02-26) · fcfMargin component 2 (2016-02-26) · fcfMargin component 3 (2016-02-26)cashConversion component 1 (2016-02-26) · cashConversion component 2 (2016-02-26) · cashConversion component 3 (2016-02-26) roce component 1 (2017-02-10) · roce component 2 (2015-02-26) · roce component 3 (2015-02-26) · roce component 4 (2016-02-26) · roce component 5 (2016-02-26) |
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| 2012-12-31 | 3.58 | 98.62 | 13.39 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":20263000,"capex":{"accession":"0001193125-15-065807","end":"2012-12-31","filed":"2015-02-26","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-15-065807","end":"2012-12-31","filed":"2015-02-26","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":565724000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-26","accession":"0001193125-15-065807","form":"10-K"},"netIncome":{"value":20546000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-26","accession":"0001193125-15-065807","form":"10-K"},"operatingIncome":{"value":33099000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-26","accession":"0001193125-15-065807","form":"10-K"},"openingAssets":{"value":453851000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-13","accession":"0001193125-13-055763","form":"10-K"},"openingCurrentLiabilities":{"value":218393000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-13","accession":"0001193125-13-055763","form":"10-K"},"openingCapitalEmployed":{"value":235458000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":168978000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-26","accession":"0001193125-15-065807","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":284873000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-13","accession":"0001193125-13-055763","form":"10-K"},"openingCash":{"value":199634000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-26","accession":"0001193125-15-065807","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2011-12-31 | 4.49 | 134.46 | 9.69 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":24123000,"capex":{"accession":"0001193125-14-048295","end":"2011-12-31","filed":"2014-02-12","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-048295","end":"2011-12-31","filed":"2014-02-12","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":537168000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-12","accession":"0001193125-14-048295","form":"10-K"},"netIncome":{"value":17940000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-12","accession":"0001193125-14-048295","form":"10-K"},"operatingIncome":{"value":20866000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-12","accession":"0001193125-14-048295","form":"10-K"},"openingAssets":{"value":381566000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-17","accession":"0001193125-12-067605","form":"10-K"},"openingCurrentLiabilities":{"value":186570000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-17","accession":"0001193125-12-067605","form":"10-K"},"openingCapitalEmployed":{"value":194996000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":149172000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-12","accession":"0001193125-14-048295","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":232394000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-17","accession":"0001193125-12-067605","form":"10-K"},"openingCash":{"value":174097000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-02-13","accession":"0001193125-13-055763","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2010-12-31 | 13.10 | 135.95 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":59536000,"capex":{"accession":"0001193125-13-055763","end":"2010-12-31","filed":"2013-02-13","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-055763","end":"2010-12-31","filed":"2013-02-13","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":454577000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-13","accession":"0001193125-13-055763","form":"10-K"},"netIncome":{"value":43792000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-13","accession":"0001193125-13-055763","form":"10-K"},"operatingIncome":{"value":50589000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-13","accession":"0001193125-13-055763","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":214228000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-13","accession":"0001193125-13-055763","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":224769000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-13","accession":"0001193125-13-055763","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 13.097011067431922; cashConversion: 135.9517720131531; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2013-02-13) · fcfMargin component 2 (2013-02-13) · fcfMargin component 3 (2013-02-13)cashConversion component 1 (2013-02-13) · cashConversion component 2 (2013-02-13) · cashConversion component 3 (2013-02-13) roce component 1 (2013-02-13) · roce component 2 (2012-02-17) · roce component 3 (2012-02-17) |
| 2009-12-31 | 20.69 | 104.46 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":78178000,"capex":{"accession":"0001193125-12-067605","end":"2009-12-31","filed":"2012-02-17","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-067605","end":"2009-12-31","filed":"2012-02-17","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":377788000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-17","accession":"0001193125-12-067605","form":"10-K"},"netIncome":{"value":74837000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-17","accession":"0001193125-12-067605","form":"10-K"},"operatingIncome":{"value":86304000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-17","accession":"0001193125-12-067605","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":138041000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-17","accession":"0001193125-12-067605","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":122915000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-17","accession":"0001193125-12-067605","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":214228000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-13","accession":"0001193125-13-055763","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":224769000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-13","accession":"0001193125-13-055763","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":74837000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-17","accession":"0001193125-12-067605","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":25293000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-17","accession":"0001193125-12-067605","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 20.693616525670482; cashConversion: 104.46436922912463; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-02-17) · fcfMargin component 2 (2012-02-17) · fcfMargin component 3 (2012-02-17)cashConversion component 1 (2012-02-17) · cashConversion component 2 (2012-02-17) · cashConversion component 3 (2012-02-17) roce component 1 (2012-02-17) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 477,233,000.00 | -1,140.82 | -806.35 | Inputs & filingsrevenue: 477233000; operatingIncome: -5444385000; netIncome: -3848152000 revenue (2026-02-19)operatingIncome (2026-02-19) netIncome (2026-02-19) |
| 2024-12-31 | 463,456,000.00 | -399.82 | -251.73 | Inputs & filingsrevenue: 463456000; operatingIncome: -1852978000; netIncome: -1166661000 revenue (2025-02-18)operatingIncome (2026-02-19) netIncome (2025-02-18) |
| 2023-12-31 | 496,261,000.00 | -23.18 | 86.47 | Inputs & filingsrevenue: 496261000; operatingIncome: -115047000; netIncome: 429121000 revenue (2025-02-18)operatingIncome (2026-02-19) netIncome (2025-02-18) |
| 2022-12-31 | 499,264,000.00 | -255.52 | -294.39 | Inputs & filingsrevenue: 499264000; operatingIncome: -1275742000; netIncome: -1469797000 revenue (2025-02-18)operatingIncome (2025-02-18) netIncome (2025-02-18) |
| 2021-12-31 | 510,762,000.00 | -153.60 | -104.84 | Inputs & filingsrevenue: 510762000; operatingIncome: -784527000; netIncome: -535480000 revenue (2024-02-15)operatingIncome (2024-02-15) netIncome (2024-02-15) |
| 2020-12-31 | 480,735,000.00 | -2.83 | -1.57 | Inputs & filingsrevenue: 480735000; operatingIncome: -13625000; netIncome: -7524000 revenue (2023-02-16)operatingIncome (2023-02-16) netIncome (2023-02-16) |
| 2019-12-31 | 486,327,000.00 | -0.21 | 7.06 | Inputs & filingsrevenue: 486327000; operatingIncome: -1002000; netIncome: 34355000 revenue (2022-02-16)operatingIncome (2022-02-16) netIncome (2022-02-16) |
| 2018-12-31 | 497,638,000.00 | 0.80 | 4.52 | Inputs & filingsrevenue: 497638000; operatingIncome: 3981000; netIncome: 22501000 revenue (2021-02-12)operatingIncome (2021-02-12) netIncome (2021-02-12) |
| 2017-12-31 | 503,843,000.00 | 14.53 | 3.61 | Inputs & filingsrevenue: 503843000; operatingIncome: 73222000; netIncome: 18195000 revenue (2020-02-14)operatingIncome (2020-02-14) netIncome (2020-02-14) |
| 2016-12-31 | 513,589,000.00 | 21.32 | 17.96 | Inputs & filingsrevenue: 513589000; operatingIncome: 109512000; netIncome: 92239000 revenue (2019-02-20)operatingIncome (2019-02-20) netIncome (2019-02-20) |
| 2015-12-31 | 529,869,000.00 | 25.29 | 19.99 | Inputs & filingsrevenue: 529869000; operatingIncome: 134022000; netIncome: 105931000 revenue (2018-02-07)operatingIncome (2018-02-07) netIncome (2018-02-07) |
| 2014-12-31 | 579,830,000.00 | 0.88 | 0.87 | Inputs & filingsrevenue: 579830000; operatingIncome: 5104000; netIncome: 5035000 revenue (2017-02-10)operatingIncome (2017-02-10) netIncome (2017-02-10) |
| 2013-12-31 | 575,888,000.00 | 3.38 | 14.47 | Inputs & filingsrevenue: 575888000; operatingIncome: 19440000; netIncome: 83332000 revenue (2016-02-26)operatingIncome (2016-02-26) netIncome (2016-02-26) |
| 2012-12-31 | 565,724,000.00 | 5.85 | 3.63 | Inputs & filingsrevenue: 565724000; operatingIncome: 33099000; netIncome: 20546000 revenue (2015-02-26)operatingIncome (2015-02-26) netIncome (2015-02-26) |
| 2011-12-31 | 537,168,000.00 | 3.88 | 3.34 | Inputs & filingsrevenue: 537168000; operatingIncome: 20866000; netIncome: 17940000 revenue (2014-02-12)operatingIncome (2014-02-12) netIncome (2014-02-12) |
| 2010-12-31 | 454,577,000.00 | 11.13 | 9.63 | Inputs & filingsrevenue: 454577000; operatingIncome: 50589000; netIncome: 43792000 revenue (2013-02-13)operatingIncome (2013-02-13) netIncome (2013-02-13) |
| 2009-12-31 | 377,788,000.00 | 22.84 | 19.81 | Inputs & filingsrevenue: 377788000; operatingIncome: 86304000; netIncome: 74837000 revenue (2012-02-17)operatingIncome (2012-02-17) netIncome (2012-02-17) |
Strategy Inc (MSTR) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 626 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
12 eligible fiscal-year-end observations span 2009-12-31–2023-12-31. Latest eligible diluted P/E: 23.92×; basic P/E: 20.12×, for fiscal end 2023-12-31, using the close on 2023-12-29.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 158.81 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-19) Diluted EPS (2026-02-19) |
| 2024-12-31 | 2024-12-27 | 330.00 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-19) Diluted EPS (2026-02-19) |
| 2023-12-31 | 2023-12-29 | 63.16 | Adjusted close | 20.12 | 23.92 | Basic EPS (2026-02-19) Diluted EPS (2026-02-19) |
| 2022-12-31 | 2022-12-30 | 14.16 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-02-18) Diluted EPS (2025-02-18) |
| 2021-12-31 | 2021-12-31 | 54.45 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-02-15) Diluted EPS (2024-02-15) |
| 2020-12-31 | 2020-12-31 | 38.86 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-02-16) Diluted EPS (2023-02-16) |
| 2019-12-31 | 2019-12-27 | 14.48 | Adjusted close | 432.12 | 434.71 | Basic EPS (2022-02-16) Diluted EPS (2022-02-16) |
| 2018-12-31 | 2018-12-28 | 12.69 | Adjusted close | 640.81 | 644.06 | Basic EPS (2021-02-12) Diluted EPS (2021-02-12) |
| 2017-12-31 | 2017-12-29 | 13.13 | Adjusted close | 825.79 | 831.01 | Basic EPS (2020-02-14) Diluted EPS (2020-02-14) |
| 2016-12-31 | 2016-12-30 | 19.74 | Adjusted close | 244.61 | 246.44 | Basic EPS (2019-02-20) Diluted EPS (2019-02-20) |
| 2015-12-31 | 2015-12-31 | 17.93 | Adjusted close | 192.17 | 195.31 | Basic EPS (2018-02-07) Diluted EPS (2018-02-07) |
| 2014-12-31 | 2014-12-26 | 16.38 | Adjusted close | 3,639.56 | 3,722.27 | Basic EPS (2017-02-10) Diluted EPS (2017-02-10) |
| 2013-12-31 | 2013-12-27 | 12.47 | Adjusted close | 169.21 | 169.21 | Basic EPS (2016-02-26) Diluted EPS (2016-02-26) |
| 2012-12-31 | 2012-12-28 | 9.36 | Adjusted close | 500.27 | 508.42 | Basic EPS (2015-02-26) Diluted EPS (2015-02-26) |
| 2011-12-31 | 2011-12-30 | 10.83 | Adjusted close | 648.62 | 668.64 | Basic EPS (2014-02-12) Diluted EPS (2014-02-12) |
| 2010-12-31 | 2010-12-31 | 8.55 | Adjusted close | 222.00 | 229.76 | Basic EPS (2013-02-13) Diluted EPS (2013-02-13) |
| 2009-12-31 | 2009-12-31 | 9.40 | Adjusted close | 149.71 | 154.38 | Basic EPS (2012-02-17) Diluted EPS (2012-02-17) |
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