Strategy (MSTR) Equity Ratio (2010 - 2026)
Strategy recorded quarterly Equity Ratio of 0.68 in Q1 2026, down 5.65% quarter-over-quarter from 0.72 in Q4 2025, and down 7.94% year-over-year from 0.73 in Q1 2025.
Strategy's Equity Ratio history runs 17 years deep, the most recent figure standing at 0.68 for Q1 2026.
- In Q1 2026, Equity Ratio fell 7.94% year-over-year to 0.68; the TTM figure through Mar 2026 stood at 0.68 (down 7.94% YoY), while the FY2025 annual figure was 0.72, down 40.28% from the prior year.
- Equity Ratio came in at 0.68 for Q1 2026 at Strategy, down from 0.72 in the prior quarter.
- In the past five years, Equity Ratio ranged from a high of 1.2 in Q4 2024 to a low of 0.16 in Q4 2022.
- A 5-year average of 0.41 and a median of 0.4 in 2024 frame the typical range for Equity Ratio.
- Across the five-year window, Equity Ratio sank 346.9% in 2022 and soared 434.4% in 2023, its largest moves.
- Strategy's Equity Ratio stood at 0.16 in 2022, then soared by 385.99% to 0.45 in 2023, then jumped by 163.67% to 1.2 in 2024, then tumbled by 40.28% to 0.72 in 2025, then dropped by 5.65% to 0.68 in 2026.
- According to Business Quant data, Equity Ratio over the past three periods registered 0.68, 0.72, and 0.71 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 0.62 |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 0.53 |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 0.41 |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 0.89 |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 0.48 |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 0.54 |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 0.38 |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 0.10 |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 0.52 |
| 10 | Strategy | 53.39 Bn | 53.39 Bn | 83.35 Mn | 0.68 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.68 |
| Dec 31, 2025 | 0.72 |
| Sep 30, 2025 | 0.71 |
| Jun 30, 2025 | 0.73 |
| Mar 31, 2025 | 0.73 |
| Dec 31, 2024 | 1.20 |
| Sep 30, 2024 | 0.45 |
| Jun 30, 2024 | 0.40 |
| Mar 31, 2024 | 0.38 |
| Dec 31, 2023 | 0.45 |
| Sep 30, 2023 | 0.25 |
| Jun 30, 2023 | 0.24 |
| Mar 31, 2023 | 0.15 |
| Dec 31, 2022 | -0.16 |
| Sep 30, 2022 | -0.08 |
| Jun 30, 2022 | -0.07 |
| Mar 31, 2022 | 0.24 |
| Dec 31, 2021 | 0.28 |
| Sep 30, 2021 | 0.15 |
| Jun 30, 2021 | 0.03 |
| Mar 31, 2021 | 0.15 |
| Dec 31, 2020 | 0.30 |
| Sep 30, 2020 | 0.50 |
| Jun 30, 2020 | 0.55 |
| Mar 31, 2020 | 0.54 |
| Dec 31, 2019 | 0.55 |
| Jun 30, 2019 | 0.56 |
| Mar 31, 2019 | 0.54 |
| Dec 31, 2018 | 0.62 |
| Sep 30, 2018 | 0.70 |
| Jun 30, 2018 | 0.67 |
| Mar 31, 2018 | 0.65 |
| Dec 31, 2017 | 0.65 |
| Sep 30, 2017 | 0.75 |
| Jun 30, 2017 | 0.74 |
| Mar 31, 2017 | 0.73 |
| Dec 31, 2016 | 0.74 |
| Sep 30, 2016 | 0.71 |
| Jun 30, 2016 | 0.69 |
| Mar 31, 2016 | 0.67 |
| Dec 31, 2015 | 0.69 |
| Sep 30, 2015 | 0.65 |
| Jun 30, 2015 | 0.62 |
| Mar 31, 2015 | 0.60 |
| Dec 31, 2014 | 0.58 |
| Sep 30, 2014 | 0.53 |
| Jun 30, 2014 | 0.52 |
| Mar 31, 2014 | 0.54 |
| Dec 31, 2013 | 0.53 |
| Sep 30, 2013 | 0.53 |
| Jun 30, 2013 | 0.51 |
| Mar 31, 2013 | 0.50 |
| Dec 31, 2012 | 0.42 |
| Sep 30, 2012 | 0.42 |
| Jun 30, 2012 | 0.41 |
| Mar 31, 2012 | 0.38 |
| Dec 31, 2011 | 0.37 |
| Sep 30, 2011 | 0.39 |
| Jun 30, 2011 | 0.39 |
| Dec 31, 2010 | 0.39 |