Strategy (STRD) Equity Ratio (2010 - 2026)
Strategy's (STRD) quarterly Equity Ratio came in at 0.68 in Q1 2026, down 7.94% year-on-year from 0.73 in Q1 2025, and down 5.65% quarter-over-quarter from 0.72 in Q4 2025.
Strategy (STRD) Equity Ratio (2010 - 2026) Analysis & Trends
Strategy has disclosed Equity Ratio across 17 years of filings, most recently posting 0.68 for Q1 2026.
- Equity Ratio for Q1 2026 came in at 0.68, down 7.94% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.68 (down 7.94% YoY), and the FY2025 annual result 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.
- The 5-year median for Equity Ratio is 0.4 (2024), against an average of 0.41.
- Across the five-year window, Equity Ratio slumped 346.9% in 2022 and surged 434.4% in 2023, its largest moves.
- Strategy's Equity Ratio stood at 0.16 in 2022, then surged by 385.99% to 0.45 in 2023, then soared by 163.67% to 1.2 in 2024, then plunged by 40.28% to 0.72 in 2025, then slipped by 5.65% to 0.68 in 2026.
- The last three Equity Ratio figures came in at 0.68 (Q1 2026), 0.72 (Q4 2025), and 0.71 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 262.33 Bn | 244.36 Bn | 8.16 Bn | 0.62 |
| 2 | Full Truck Alliance | 173.49 Bn | 170.93 Bn | - | 0.90 |
| 3 | Salesforce | 158.80 Bn | 146.96 Bn | 8.56 Bn | 0.32 |
| 4 | Shopify | 144.36 Bn | 138.62 Bn | 1.55 Bn | 0.89 |
| 5 | Uber Technologies | 144.25 Bn | 143.21 Bn | 11.88 Bn | 0.41 |
| 6 | ServiceNow | 118.74 Bn | 113.56 Bn | 2.83 Bn | 0.48 |
| 7 | Cadence Design Systems | 107.33 Bn | 105.92 Bn | 1.26 Bn | 0.54 |
| 8 | Adobe | 100.50 Bn | 93.61 Bn | 5.73 Bn | 0.38 |
| 9 | Automatic Data Processing | 92.49 Bn | 89.26 Bn | 2.87 Bn | 0.10 |
| 10 | Strategy | - | - | 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 |