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MicroStrategy (MSTR) valuation

Run six valuation models on MicroStrategy with live data: DCF, Reverse DCF, Graham number, Monte Carlo, scenarios and sum-of-the-parts (NAV).

MSTR
MSTR

MicroStrategy

MSTR · Technology

Current price

95,18 USD

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Valuation

Market cap
$37.48B
PE (TTM | NTM | +1y)
— | 1.92 | 18.31
Price / Sales
75.22
EV / EBITDA
-1.53
Price / Book
1.15

Cash flow

FCF yield(-60.36 / 95.18)
-63.42%
SBC-adjusted FCF yield(-60.51 / 95.18)
-63.57%
SBC impact
-0.24%

Margins & growth

Profit margin
0%
Operating margin
-6,808.11%
Quarterly earnings (YoY)
-182.03%
Quarterly revenue (YoY)
+6.88%

Balance

Cash
$2.45B
Debt
$6.77B
Net position
-$4.32B

Dividend

Dividend yield
—
Payout ratio
0%
Next payout
5/22/2025

Price (1 year)

-74.02%
$366.32

Revenue

estimate
Q3 20: $127.41MQ3 20Q4 20: $131.32MQ1 21: $122.9MQ2 21: $125.35MQ3 21: $127.99MQ3 21Q4 21: $134.52MQ1 22: $119.28MQ2 22: $122.07MQ3 22: $125.36MQ3 22Q4 22: $132.55MQ1 23: $121.92MQ2 23: $120.4MQ3 23: $129.46MQ3 23Q4 23: $124.48MQ1 24: $115.25MQ2 24: $111.44MQ3 24: $116.07MQ3 24Q2 25: $114.49MQ3 25: $128.69MQ4 25: $122.99MQ1 26: $124.3MQ2 26: $122.37MQ2 26Q3 26 · estimate: $129.11MQ3 26$134.52M

EBITDA

Q2 25: $14.03BQ2 25Q3 25: $3.89BQ3 25Q4 25: -$17.44BQ4 25Q1 26: -$6.16MQ1 26Q2 26: -$8.19BQ2 26$14.03B

Net income

Q3 20: -$14.23MQ3 20Q4 20: $2.66MQ1 21: -$110.02MQ2 21: -$299.35MQ3 21: -$36.14MQ3 21Q4 21: -$89.98MQ1 22: -$130.75MQ2 22: -$1.06BQ3 22: -$27.08MQ3 22Q4 22: -$249.67MQ1 23: $461.19MQ2 23: $22.24MQ3 23: -$143.44MQ3 23Q4 23: $89.13MQ1 24: -$53.12MQ2 24: -$102.56MQ3 24: -$340.17MQ3 24Q2 25: $10.02BQ3 25: $2.79BQ4 25: -$12.44BQ1 26: -$12.54BQ2 26: -$8.22BQ2 26$10.02B

Free cash flow

Q1 21: $62.26MQ1 21Q1 22: $43.04MQ1 23: $36.9MQ1 23Q1 24: $27.04MQ2 25: -$6.82BQ2 25Q3 25: -$4.97BQ4 25: -$3.12BQ4 25Q1 26: -$7.24BQ2 26: -$6.43BQ2 26$62.26M

EPS

estimate
Q3 20: -1.48Q3 20Q4 20: 0.27Q1 21: -11.40Q2 21: -30.71Q3 21: -3.61Q3 21Q4 21: -7.72Q1 22: -11.58Q2 22: -94.01Q3 22: -2.39Q3 22Q4 22: 95.00Q1 23: 31.79Q2 23: 1.52Q3 23: -1.01Q3 23Q4 23: -29.66Q1 24: -0.31Q2 24: -0.57Q3 24: -1.72Q3 24Q2 25: 32.60Q3 25: 8.42Q4 25: -42.93Q1 26: -38.25Q2 26: -24.45Q2 26Q3 26 · estimate: 12.26Q3 2695.00

Cash & debt

CashDebt
Q3 20 · Cash: $52.65MQ3 20Q4 20 · Cash: $59.68MQ1 21 · Cash: $82.54MQ2 21 · Cash: $56.4MQ3 21 · Cash: $56.98MQ3 21Q4 21 · Cash: $63.36MQ1 22 · Cash: $92.68MQ2 22 · Cash: $69.39MQ3 22 · Cash: $60.39MQ3 22Q4 22 · Cash: $43.84MQ1 23 · Cash: $94.31MQ2 23 · Cash: $65.97MQ3 23 · Cash: $45.01MQ3 23Q4 23 · Cash: $46.82MQ1 24 · Cash: $81.33MQ2 24 · Cash: $66.92MQ3 24 · Cash: $46.34MQ3 24Q2 25 · Cash: $50.1MQ2 25 · Debt: $8.21BQ3 25 · Cash: $54.29MQ3 25 · Debt: $8.22BQ4 25 · Cash: $2.3BQ4 25 · Debt: $8.24BQ1 26 · Cash: $2.21BQ1 26 · Debt: $8.26BQ2 26 · Cash: $1.71BQ2 26 · Debt: $6.77BQ2 26$8.26B

Return of capital

DividendsBuybacks
Q1 21 · Dividends: $0Q1 21 · Buybacks: $0Q1 21Q2 25 · Dividends: $48.95MQ2 25Q3 25 · Dividends: $139.78MQ3 25Q4 25 · Dividends: $183.45MQ4 25Q1 26 · Dividends: $229.53MQ1 26Q2 26 · Dividends: $399.65MQ2 26$399.65M

Shares outstanding

Q2 25: 280.96MQ2 25Q3 25: 287.11MQ3 25Q4 25: 312.06MQ4 25Q1 26: 345.93MQ1 26Q2 26: 371.6MQ2 26371.6M

Stock-based compensation

Q1 21: $7.71MQ1 21Q1 22: $14.39MQ1 23: $17.56MQ1 23Q1 24: $17.79MQ2 25: $15.74MQ2 25Q3 25: $15.48MQ4 25: $10.33MQ4 25Q1 26: $13.17MQ2 26: $14.27MQ2 26$17.79M

Operating expenses

R&DSG&A
Q3 20 · R&D: $26.64MQ3 20 · SG&A: $19.73MQ3 20Q4 20 · R&D: $24.96MQ4 20 · SG&A: $19.62MQ1 21 · R&D: $29.48MQ1 21 · SG&A: $21.73MQ2 21 · R&D: $28.55MQ2 21 · SG&A: $22.92MQ3 21 · R&D: $28.21MQ3 21 · SG&A: $23.75MQ3 21Q4 21 · R&D: $30.88MQ4 21 · SG&A: $27.1MQ1 22 · R&D: $33.52MQ1 22 · SG&A: $26.71MQ2 22 · R&D: $31.79MQ2 22 · SG&A: $28.5MQ3 22 · R&D: $30.5MQ3 22 · SG&A: $27.28MQ3 22Q4 22 · R&D: $31.62MQ4 22 · SG&A: $28.93MQ1 23 · R&D: $31.36MQ1 23 · SG&A: $27.91MQ2 23 · R&D: $29.35MQ2 23 · SG&A: $28.83MQ3 23 · R&D: $29.66MQ3 23 · SG&A: $29.22MQ3 23Q4 23 · R&D: $30.16MQ4 23 · SG&A: $29.35MQ1 24 · R&D: $29.18MQ1 24 · SG&A: $34.67MQ2 24 · R&D: $30.31MQ2 24 · SG&A: $36.13MQ3 24 · R&D: $33.3MQ3 24 · SG&A: $33.51MQ3 24Q2 25 · R&D: $24.07MQ2 25 · SG&A: $70.19MQ3 25 · R&D: $22.6MQ3 25 · SG&A: $68.08MQ4 25 · R&D: $22.76MQ4 25 · SG&A: $68.51MQ1 26 · R&D: $24.67MQ1 26 · SG&A: $73.63MQ2 26 · R&D: $23.1MQ2 26 · SG&A: $74.04MQ2 26$98.29M

Source: Yahoo Finance. Quarterly history grows automatically over time as new quarters are published.

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