Microstrategy Inc. - Ordinary Shares - Class A
MSTR
Market Cap$94.65B
Close$
Earnings Call Q2 2025
August 2, 2025 - AI Summary
Record Financial Performance: Strategy reported Q2 2025 GAAP operating income of $14 billion and net income of $10 billion, marking the highest EPS in company history at $32.60 per share. Year-to-date results show a total GAAP operating income of $8.1 billion, net income of $5.7 billion, and record high EPS of $19.43, indicating strong financial momentum.
Bitcoin Holdings and Value Growth: As of July 29, 2025, the company¡¯s Bitcoin holdings reached 628,791, accounting for 3% of all Bitcoin in existence. This aligns with the company¡¯s strategy to maintain a strong treasury model, with total Bitcoin value exceeding $74 billion¡ªan appreciation from a cost basis of $46 billion (over $73,000 per Bitcoin).
Healthy Capital Raising Activities: Strategy raised $18.3 billion year-to-date, achieving 81% of the total capital raised in the prior year within just seven months. This includes the launch of four listed preferred equity offerings and a significant initial public offering, indicating robust engagement with capital markets.
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$-48.54
114.8% downside
Current Fair Value
114.8% downsideOvervalued by 114.8% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $94.65 Billion |
|---|---|
| Enterprise Value | $94.91 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $-6.06 |
| Beta | 3.78 |
| Outstanding Shares | 265,910,000 |
Return
| Return on Equity | - |
|---|---|
| Return on Assets | - |
| Return on Invested Capital | - |
Valuation & Multiples
| P/E Ratio | 18.78 |
|---|---|
| PEG | -0.19 |
| Price to Sales | 327.59 |
| Price to Book Ratio | 1.73 |
| Enterprise Value to Revenue | 205.28 |
| Enterprise Value to EBIT | 14.61 |
| Enterprise Value to Net Income | 20 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0.11 |
Revenue Sources
No data
Insider Trades
ESG Score
No data
About Microstrategy Inc.
2,396 employees
CEO: Michael Saylor MicroStrategy is a worldwide leader in enterprise analytics and mobility software. A pioneer in the BI and analytics space, MicroStrategy delivers innovative software that empowers people to make better decisions and transform the way th...