Company Financials

MicroStrategy Incorporated Financials

United States dollar

business MicroStrategy Incorporated Company Profile

Main Stock Listing

NASDAQ: MSTR

Market Capitalization $45.16 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 6.24
Forward PE 3.10
Price to Sales TTM $91.93
Price to Book MRQ $0.83
Enterprise to Revenue 121.32
Enterprise to EBITDA 5.24

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 1667.09%
Operating Margin 3023.40%
Return on Assets TTM 16.75%
Return on Equity TTM 25.59%

Income Statement

Revenue TTM $474,942,016
Revenue per Share TTM $1.83
Quarterly Revenue Growth 10.90%
Gross Profit TTM $333,039,008
EBITDA $10,997,716,992
Net Income to Common TTM $7,719,649,792
Diluted EPS TTM $24.35
Quarterly Earnings Growth YoY 10.87%

Balance Sheet

Total Cash MRQ $54,285,000
Total Cash per Share MRQ $0.19
Total Debt MRQ $
Total Debt to Equity MRQ 14.15
Current Ratio MRQ 0.66
Book Value per Share MRQ $182.27

Cash Flow

Operating Cash Flow TTM $-62,936,000
Levered Free Cash Flow TTM $6,903,839,232

MSTR Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 287,108,676
Float Shares 268,000,461
Avg 10 Volume 15,594,770
Avg 30 Volume None
Shares Short 29,135,929
Short Ratio 1.25
Short % of Shares 10.90%
% Held by Insiders 0.19%
% Held by Institutions 58.79%

Stock Price Summary

Beta 3.41
Fifty Two Week Low $149.75
Fifty Two Week High $457.22
Fifty Two Week Change -116.12%
Day 50 MA $208.19
Day 200 MA $321.54

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date 2025-05-22
Ex Dividend Date
Last Split Factor
Last Split Date 2024-08-08