Strategy (STRF) Equity Ratio (2010 - 2026)

Strategy's (STRF) 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 (STRF) 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
DateValue
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