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Report an ErrorAnnual report 2024
added 02-18-2025
MicroStrategy Incorporated Financial Ratios 2011-2025 | MSTR
Annual Financial Ratios MicroStrategy Incorporated
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-54.8 | 227.9 | -22.7 | -8.3 | -965.8 | 45.6 | 64.4 | 89.8 | 25.1 | 18.5 | 362.7 | 17.0 | 53.9 | 69.0 |
P/S |
137.9 | 197.1 | 66.9 | 8.7 | 15.1 | 3.2 | 2.9 | 3.1 | 4.4 | 3.7 | 3.1 | 2.5 | 1.9 | 2.2 |
EPS |
-6.1 | 3.1 | -13.0 | -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) |
71.5 B | 100 B | 36.1 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 |
-9.53 | -0.74 | -11.2 | -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 | -0.0 | 41.23 | 0.66 | 2.25 | -1.11 | -1.71 | 0.01 | -3.86 | 0.06 | 4.5 | -1.22 |
P/B |
3.5 | 45.2 | -87.1 | 4.5 | 13.1 | 3.1 | 2.7 | 2.7 | 4.1 | 4.3 | 5.6 | 4.6 | 5.5 | 7.3 |
P/CF |
-1205.4 | 7694.0 | 10395.8 | 47.3 | 135.5 | 30.9 | 383.2 | 21.3 | 21.1 | 14.3 | -294.7 | 105.5 | 104.3 | 86.9 |
ROE % |
-6.40 | 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 % |
-4.51 | 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 % |
-10.16 | -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 |
3.4 | 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 |
143.7 | 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 |
143.7 | 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 |
143.7 | 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-Q3 | 2024-Q2 | 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 |
-1.72 | -5.74 | -3.09 | -1.01 | 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 % |
-31.91 | -20.18 | 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 % |
-10.62 | -5.88 | 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 % |
-30.02 | -21.82 | -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 |
1.8 | 1.7 | 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 |
86.2 | 93.1 | 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 |
86.2 | 93.1 | 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 |
86.2 | 93.1 | 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