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MicroStrategy (MicroStrategy) Shiller PE Ratio : (As of Apr. 25, 2024)


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What is MicroStrategy Shiller PE Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


MicroStrategy Shiller PE Ratio Historical Data

The historical data trend for MicroStrategy's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

MicroStrategy Shiller PE Ratio Chart

MicroStrategy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.84 103.60 - - -

MicroStrategy Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of MicroStrategy's Shiller PE Ratio

For the Software - Application subindustry, MicroStrategy's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


MicroStrategy's Shiller PE Ratio Distribution in the Software Industry

For the Software industry and Technology sector, MicroStrategy's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where MicroStrategy's Shiller PE Ratio falls into.



MicroStrategy Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

MicroStrategy's E10 for the quarter that ended in Dec. 2023 is calculated as:

For example, MicroStrategy's adjusted earnings per share data for the three months ended in Dec. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=4.96/129.4194*129.4194
=4.960

Current CPI (Dec. 2023) = 129.4194.

MicroStrategy Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 -0.570 99.695 -0.740
201406 -0.910 100.560 -1.171
201409 -0.070 100.428 -0.090
201412 1.990 99.070 2.600
201503 1.790 99.621 2.325
201506 1.950 100.684 2.507
201509 2.060 100.392 2.656
201512 3.380 99.792 4.383
201603 1.240 100.470 1.597
201606 1.640 101.688 2.087
201609 2.310 101.861 2.935
201612 2.690 101.863 3.418
201703 1.340 102.862 1.686
201706 0.860 103.349 1.077
201709 1.580 104.136 1.964
201712 -2.290 104.011 -2.849
201803 0.150 105.290 0.184
201806 0.420 106.317 0.511
201809 1.100 106.507 1.337
201812 0.300 105.998 0.366
201903 -0.770 107.251 -0.929
201906 1.980 108.070 2.371
201909 0.940 108.329 1.123
201912 1.180 108.420 1.409
202003 0.070 108.902 0.083
202006 0.350 108.767 0.416
202009 -1.480 109.815 -1.744
202012 0.270 109.897 0.318
202103 -11.400 111.754 -13.202
202106 -30.710 114.631 -34.672
202109 -3.610 115.734 -4.037
202112 -8.430 117.630 -9.275
202203 -11.580 121.301 -12.355
202206 -94.010 125.017 -97.321
202209 -2.390 125.227 -2.470
202212 -21.930 125.222 -22.665
202303 31.790 127.348 32.307
202306 1.520 128.729 1.528
202309 -10.090 129.860 -10.056
202312 4.960 129.419 4.960

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


MicroStrategy  (NAS:MSTR) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


MicroStrategy Shiller PE Ratio Related Terms

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MicroStrategy (MicroStrategy) Business Description

Traded in Other Exchanges
Address
1850 Towers Crescent Plaza, Tysons Corner, VA, USA, 22182
MicroStrategy Inc is a provider of enterprise analytics and mobility software. It offers MicroStrategy Analytics platform that delivers reports and dashboards and enables users to conduct ad hoc analysis and share insights through mobile devices or the Web; MicroStrategy Server, which provides analytical processing and job management. The company's reportable operating segment is engaged in the design, development, marketing, and sales of its software platform through licensing arrangements and cloud-based subscriptions and related services.
Executives
Michael J Saylor director, 10 percent owner, officer: Chairman and CEO MICROSTRATEGY INCORPORATED, 1850 TOWERS CRESCENT PLAZA, TYSONS CORNER VA 22182
Jarrod M Patten director MICROSTRATEGY INCORPORATED, 1850 TOWERS CRESCENT PLAZA, TYSONS CORNER VA 22182
Wei-ming Shao officer: SEVP & General Counsel MICROSTRATEGY INCORPORATED, 1850 TOWERS CRESCENT PLAZA, TYSONS CORNER VA 22182
Phong Le officer: SEVP & CFO MICROSTRATEGY INCORPORATED, 1850 TOWERS CRESCENT PLAZA, TYSONS CORNER VA 22182
Jeanine Montgomery officer: Senior VP & CAO C/O BEACON ROOFING SUPPLY, INC., 505 HUNTMAR PARK DRIVE SUITE 300, HERNDON VA 20170
Carl J Rickertsen director MICROSTRATEGY INCORPORATED, 1850 TOWERS CRESCENT PLAZA, TYSONS CORNER VA 22182
Timothy Edwin Lang officer: SEVP & CTO MICROSTRATEGY INCORPORATED, 1850 TOWERS CRESCENT PLAZA, TYSONS CORNER VA 22182
Leslie J Rechan director 2207 BRIDGEPOINTE PARKWAY, SAN MATEO CA 94404
Andrew Kang officer: SEVP & CFO 5565 GLENRIDGE CONNECTOR, SUITE 700, ATLANTA GA 30342
Kevin Adkisson officer: SEVP & CRO 1850 TOWERS CRESCENT PLAZA, TYSONS CORNER VA 22182
Stephen X Graham director MICROSTRATEGY INCORPORATED, 1850 TOWERS CRESCENT PLAZA, TYSONS CORNER VA 22182
Lisa Mayr officer: SEVP & CFO C/O MICROSTRATEGY INCORPORATED, 1850 TOWERS CRESCENT PLAZA, TYSONS CORNER VA 22182
Robert H Epstein director 1850 TOWERS CRESCENT PLAZA, VIENNA VA 22182
Kevin Norlin officer: SEVP, Worldwide Sales MICROSTRATEGY INCORPORATED, 1850 TOWERS CRESCENT PLAZA, TYSONS CORNER VA 22182
Margaret Anne Breya director MICROSTRATEGY INCORPORATED, 1850 TOWERS CRESCENT PLAZA, TYSONS CORNER VA 22182