Latest MSTR reports update at 2024-05-01: 2024-Q1 ∙ 2023-Q1
  1. Home
  2. Stock quotes
  3. MicroStrategy Incorporated
  4. Financial Ratios
MicroStrategy Incorporated logo
MicroStrategy Incorporated MSTR
$ 1 263.64 2.48%
mail-toReport an Error

MicroStrategy Incorporated Financial Ratios 2011-2024 | MSTR

Annual Financial Ratios MicroStrategy Incorporated

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 22.8 -2.3 -8.3 -965.8 45.6 64.4 89.8 25.1 18.5 362.7 17.0 53.9 69.0

P/S

 19.7 6.7 8.7 15.1 3.2 2.9 3.1 4.4 3.7 3.1 2.5 1.9 2.2

EPS

 31.4 -129.8 -53.4 -0.8 3.4 2.0 1.6 8.1 9.3 0.5 7.4 1.9 1.7

EV (Enterprise Value)

 12.3 B 6.09 B 6.95 B 8.12 B 1.52 B 1.66 B 1.41 B 2.09 B 1.87 B 1.91 B 1.47 B 1.16 B 1.32 B

EBITDA per Share

 -7.35 -112 -77.2 -0.03 1.53 0.675 7.6 10.9 13.7 3.99 4.06 4.97 3.13

EV/EBITDA

 -9.0 81.0 70.7 174.3 13.4 15.0 10.7 37.2 26.2 16.2 30.9

PEG

 0.0 -0.0 -0.0 41.23 0.66 2.25 -1.11 -1.71 0.01 -3.86 0.06 4.5 -1.22

P/B

 4.5 -8.7 4.5 13.1 3.1 2.7 2.7 4.1 4.3 5.6 4.6 5.5 7.3

P/CF

 769.4 1039.6 47.3 135.5 30.9 383.2 21.3 21.1 14.3 -294.7 105.5 104.3 86.9

ROE %

 19.82 383.64 -54.70 -1.36 6.76 4.25 2.99 16.46 23.27 1.55 26.85 10.26 10.62

ROA %

 9.01 -60.98 -15.05 -0.51 3.75 2.63 2.11 11.83 16.13 0.90 14.23 4.30 3.95

ROCE %

 -5.31 332.99 -80.14 -2.46 -0.15 0.67 11.42 18.47 27.73 5.49 5.52 11.65 6.39

Current Ratio

 1.8 0.9 1.4 1.6 2.8 3.0 4.1 3.7 3.3 2.3 2.1 1.6 1.6

DSO

 137.2 138.4 138.2 137.0 122.7 125.7 50.3 59.4 46.9 49.5 54.6 57.6 61.5

DIO

 - - - - - - - - - - - - -

DPO

 - - - - 123.8 123.6 116.0 143.5 114.9 95.7 105.2 101.5 -

Operating Cycle

 137.2 138.4 138.2 137.0 122.7 125.7 50.3 59.4 46.9 49.5 54.6 57.6 61.5

Cash Conversion Cycle

 137.2 138.4 138.2 137.0 -1.1 2.1 -65.7 -84.1 -68.0 -46.2 -50.6 -44.0 61.5

All numbers in USD currency

Quarterly Financial Ratios MicroStrategy Incorporated

2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 -3.09 -10.09 1.68 38.97 - -2.39 -94.01 -11.58 - -3.61 -30.71 -11.4 0.28 -1.48 0.35 0.07 1.19 0.95 1.99 -0.77 0.3 1.11 0.42 0.15 -2.23 1.59 0.87 1.36 2.72 2.33 1.65 1.25 3.44 2.1 1.98 1.81 2.01 -0.07 -0.91 -0.57 1.43 1.52 -0.14 4.57 0.73 0.43 0.67 0.03 0.84 0.46 0.27 0.11

EBITDA per Share

 -11.7 - - -1.43 - 1.15 -81.2 -14.8 - -4.1 -42.5 -18.7 - -1.14 1.25 0.27 - 0.98 -0.12 -0.85 - 0.93 0.18 0.35 - 2.9 1.98 2.21 - 3.77 2.62 2.13 - 4.13 3.97 2.45 - 1.09 0.05 -0.15 - 2.76 0.98 -0.2 - 2.13 1.96 0.7 - 1.35 1.06 0.44

ROE %

 87.49 154.87 185.46 750.61 631.40 557.05 535.69 -418.83 -433.82 -424.03 -418.77 -31.63 -1.01 0.78 5.75 7.66 9.57 7.80 6.03 4.26 2.49 -2.34 0.04 1.06 3.00 12.71 14.53 16.31 16.32 19.42 19.84 21.36 23.27 21.67 16.16 8.04 1.55 -0.24 5.55 8.23 26.85 25.76 22.62 26.75 10.26 11.47 12.00 10.08 10.62 2.91 1.71 0.67

ROA %

 10.81 1.29 4.48 0.22 -18.61 -10.78 -7.33 -18.74 -19.65 -16.94 -16.70 -5.11 -0.43 0.72 3.02 4.16 5.31 4.37 3.43 2.48 1.54 -1.58 -0.01 0.67 1.95 8.73 10.25 11.64 11.83 13.74 13.91 14.87 16.13 14.23 10.45 5.18 0.90 -0.40 2.68 4.26 14.23 13.20 11.27 13.05 4.30 4.56 4.65 3.76 3.95 1.08 0.64 0.25

ROCE %

 -19.33 -13.87 -13.89 480.17 468.08 457.31 449.57 -576.30 -596.01 -599.68 -592.58 -56.36 -2.53 -1.63 2.93 0.84 -2.09 -0.73 -0.27 0.34 1.16 4.65 6.79 9.45 9.26 14.69 16.63 18.13 12.84 19.59 20.90 24.72 19.36 17.20 8.30 -3.26 -8.65 -4.90 1.00 4.26 0.30 3.94 3.84 9.74 9.69 10.60 7.87 4.69 3.60 0.91 2.06 0.64

Current Ratio

 1.6 1.3 1.3 1.2 0.9 0.9 - 1.3 1.4 1.2 1.0 1.2 1.6 1.6 1.6 1.6 2.2 2.2 2.2 2.2 2.6 2.6 2.6 2.6 2.9 2.9 2.9 2.9 3.5 3.5 3.5 3.5 3.3 3.3 3.3 3.3 2.4 2.4 2.4 2.4 2.1 2.1 2.1 2.1 1.7 1.7 1.7 1.7 1.6 1.6 1.6 1.6

DSO

 96.5 88.3 98.9 122.9 - 40.0 47.4 121.0 - 91.0 102.7 129.2 137.2 141.4 162.9 147.8 111.7 124.7 126.7 132.4 118.5 128.0 129.7 124.9 109.2 119.8 126.6 92.8 54.3 58.5 61.7 58.1 43.3 48.0 46.8 54.1 48.2 47.5 50.6 54.5 41.0 43.8 47.3 55.6 48.1 55.2 60.0 60.6 53.9 61.0 62.6 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 96.5 88.3 98.9 122.9 - 40.0 47.4 121.0 - 91.0 102.7 129.2 137.2 141.4 162.9 147.8 111.7 124.7 126.7 132.4 118.5 128.0 129.7 124.9 109.2 119.8 126.6 92.8 54.3 58.5 61.7 58.1 43.3 48.0 46.8 54.1 48.2 47.5 50.6 54.5 41.0 43.8 47.3 55.6 48.1 55.2 60.0 60.6 53.9 61.0 62.6 -

Cash Conversion Cycle

 96.5 88.3 98.9 122.9 - 40.0 47.4 121.0 - 91.0 102.7 129.2 137.2 141.4 162.9 147.8 111.7 124.7 126.7 132.4 118.5 128.0 129.7 124.9 109.2 119.8 126.6 92.8 54.3 58.5 61.7 58.1 43.3 48.0 46.8 54.1 48.2 47.5 50.6 54.5 41.0 43.8 47.3 55.6 48.1 55.2 60.0 60.6 53.9 61.0 62.6 -

All numbers in USD currency