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Market Closed -
Nasdaq
21:00:00 09/11/2026 GMT
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After hours 23:11:47 | |||
| 125.59 USD | -2.59% |
|
126.36 | +0.61% |
| 11-03 | B. Riley Adjusts Strategy Price Target to $180 From $195, Maintains Buy Rating | MT |
| 10-30 | Binance hit by biggest hack in cryptocurrency history |  |
Company Valuation: Strategy Inc
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 5,796 | 1,602 | 9,877 | 71,090 | 45,960 | 54,454 | - | - |
| Change | - | -72.36% | 516.42% | 619.78% | -35.35% | 18.48% | - | - |
| Enterprise Value (EV) 1 | 5,796 | 1,602 | 12,012 | 78,243 | 51,849 | 56,335 | 56,335 | 56,335 |
| Change | - | -72.36% | 649.72% | 551.36% | -33.73% | 8.65% | 0% | 0% |
| P/E | -10.2x | -1.09x | 23.9x | -47.8x | -9.98x | -23.5x | 6.67x | 13x |
| PBR | - | - | - | - | - | - | - | - |
| PEG | - | -0x | -0x | 0x | -0x | 0.4x | -0x | -0.3x |
| Capitalization / Revenue | 11.3x | 3.21x | 19.9x | 153x | 96.3x | 109x | 106x | 104x |
| EV / Revenue | 11.3x | 3.21x | 24.2x | 169x | 109x | 113x | 109x | 107x |
| EV / EBITDA | 57.1x | 18.8x | 141x | 2,459x | 1,365x | 1,248x | 1,134x | - |
| EV / EBIT | 126x | 19.3x | -104x | -42.2x | -9.52x | -99.3x | 3.55x | 5.34x |
| EV / FCF | 63.6x | 2,210x | 1,229x | -1,397x | -687x | 5,020x | -721x | -458x |
| FCF Yield | 1.57% | 0.05% | 0.08% | -0.07% | -0.15% | 0.02% | -0.14% | -0.22% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | -5.344 | -12.98 | 2.642 | -6.06 | -15.23 | -5.355 | 18.82 | 9.667 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 510.8 | 499.3 | 496.3 | 463.5 | 477.2 | 500.1 | 515.9 | 524.4 |
| EBITDA 1 | 101.6 | 85.04 | 84.9 | 31.82 | 37.98 | 45.16 | 49.69 | - |
| EBIT 1 | 46.09 | 82.86 | -115 | -1,853 | -5,444 | -567.4 | 15,855 | 10,552 |
| Net income 1 | -535.5 | -1,470 | 429.1 | -1,167 | -4,230 | -1,837 | 10,203 | 4,553 |
| Net Debt 1 | - | - | 2,136 | 7,154 | 5,889 | 1,881 | 1,881 | 1,881 |
| Reference price 2 | 54.45 | 14.16 | 63.16 | 289.62 | 151.95 | 125.59 | 125.59 | 125.59 |
| Nbr of stocks (in thousands) | 106,452 | 113,177 | 156,369 | 245,459 | 302,470 | 422,355 | - | - |
| Announcement Date | 01/02/22 | 02/02/23 | 06/02/24 | 05/02/25 | 05/02/26 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | -24.08x | 112.66x | 1247.53x | -.--% | 54.45B | |
| 26.64x | 9.92x | 16.09x | 0.74% | 3,940B | |
| 95.82x | 43.76x | 70.53x | -.--% | 386B | |
| 17.4x | 5.28x | 9.17x | 1.77% | 362B | |
| 29.21x | 5.96x | 18.52x | 1.28% | 271B | |
| 203.65x | 17.65x | 51.68x | -.--% | 256B | |
| 1789.01x | 36.18x | 118.37x | -.--% | 223B | |
| 24.07x | 15.46x | 18.42x | -.--% | 130B | |
| 71.34x | 6.52x | 17.07x | -.--% | 106B | |
| 13.1x | 3.49x | 7.29x | -.--% | 93.14B | |
| Average | 224.62x | 25.69x | 157.47x | 0.38% | 582B | |
| Weighted average by Cap. | 106.01x | 13.95x | 36.31x | 0.67% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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