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Market Closed -
Nasdaq
20:00:00 28/10/2026 GMT
|
5-day change | 1st Jan Change | ||
| 71.00 USD | +1.62% |
|
+0.85% | -6.07% |
| 03:22pm | Has Bitcoin really bottomed? Market signals raise fresh doubts |  |
| 10-19 | Strategy Shares Rise After $3 Billion Digital Credit Securities Buyback Authorization | MT |
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 | 54,330 | - | - |
| Change | - | -72.36% | 516.42% | 619.78% | -35.35% | 18.21% | - | - |
| Enterprise Value (EV) 1 | 5,796 | 1,602 | 12,012 | 78,243 | 51,849 | 55,944 | 54,330 | 54,330 |
| Change | - | -72.36% | 649.72% | 551.36% | -33.73% | 7.9% | -2.89% | 0% |
| P/E | -10.2x | -1.09x | 23.9x | -47.8x | -9.98x | -8.65x | 12.7x | 12.6x |
| PBR | - | - | - | - | - | 1.11x | 1.12x | - |
| PEG | - | -0x | -0x | 0x | -0x | -1.17x | -0x | 16.61x |
| Capitalization / Revenue | 11.3x | 3.21x | 19.9x | 153x | 96.3x | 108x | 106x | 104x |
| EV / Revenue | 11.3x | 3.21x | 24.2x | 169x | 109x | 112x | 106x | 104x |
| EV / EBITDA | 57.1x | 18.8x | 141x | 2,459x | 1,365x | 1,567x | 1,240x | -2,969x |
| EV / EBIT | 126x | 19.3x | -104x | -42.2x | -9.52x | -10.1x | 4.54x | 5.16x |
| EV / FCF | 63.6x | 2,210x | 1,229x | -1,397x | -687x | 4,985x | -695x | -442x |
| FCF Yield | 1.57% | 0.05% | 0.08% | -0.07% | -0.15% | 0.02% | -0.14% | -0.23% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | -5.344 | -12.98 | 2.642 | -6.06 | -15.23 | -16.36 | 11.12 | 11.21 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 510.8 | 499.3 | 496.3 | 463.5 | 477.2 | 500.8 | 513.2 | 524.8 |
| EBITDA 1 | 101.6 | 85.04 | 84.9 | 31.82 | 37.98 | 35.69 | 43.81 | -18.3 |
| EBIT 1 | 46.09 | 82.86 | -115 | -1,853 | -5,444 | -5,528 | 11,974 | 10,535 |
| Net income 1 | -535.5 | -1,470 | 429.1 | -1,167 | -4,230 | -5,414 | 6,849 | 5,181 |
| Net Debt 1 | - | - | 2,136 | 7,154 | 5,889 | 1,614 | - | - |
| Reference price 2 | 54.45 | 14.16 | 63.16 | 289.62 | 151.95 | 141.40 | 141.40 | 141.40 |
| Nbr of stocks (in thousands) | 106,452 | 113,177 | 156,369 | 245,459 | 302,470 | 384,226 | - | - |
| 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 (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 26.96x | 9.94x | 16.21x | 0.72% | 3,946B | |
| 128.17x | 56.68x | 92.27x | -.--% | 478B | |
| 19.65x | 5.66x | 9.86x | 1.53% | 396B | |
| 254.87x | 22.75x | 66.61x | -.--% | 329B | |
| 29.49x | 6.03x | 18.74x | 1.26% | 274B | |
| 2680.2x | 44.91x | 146.93x | -.--% | 275B | |
| 98.26x | 9.75x | 26.09x | -.--% | 160B | |
| 60.22x | 16.14x | 42.53x | -.--% | 136B | |
| 13.62x | 3.62x | 7.57x | -.--% | 96.66B | |
| Average | 367.94x | 19.50x | 47.42x | 0.39% | 676.59B | |
| Weighted average by Cap. | 169.07x | 15.46x | 31.21x | 0.63% |
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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- MSTR Stock
- STRD Stock
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