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MSTR (Strategy) Shiller PE Ratio : (As of Jul. 15, 2025)


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What is Strategy Shiller PE Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Strategy Shiller PE Ratio Historical Data

The historical data trend for Strategy'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.

Strategy Shiller PE Ratio Chart

Strategy Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 103.60 - - - -

Strategy Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 Strategy's Shiller PE Ratio

For the Software - Application subindustry, Strategy'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.


Strategy's Shiller PE Ratio Distribution in the Software Industry

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

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


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Strategy 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.

Strategy's E10 for the quarter that ended in Mar. 2025 is calculated as:

For example, Strategy's adjusted earnings per share data for the three months ended in Mar. 2025 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=-16.49/134.9266*134.9266
=-16.490

Current CPI (Mar. 2025) = 134.9266.

Strategy Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201506 0.195 100.684 0.261
201509 0.206 100.392 0.277
201512 0.338 99.792 0.457
201603 0.124 100.470 0.167
201606 0.164 101.688 0.218
201609 0.231 101.861 0.306
201612 0.269 101.863 0.356
201703 0.134 102.862 0.176
201706 0.086 103.349 0.112
201709 0.158 104.136 0.205
201712 -0.229 104.011 -0.297
201803 0.015 105.290 0.019
201806 0.042 106.317 0.053
201809 0.110 106.507 0.139
201812 0.030 105.998 0.038
201903 -0.077 107.251 -0.097
201906 0.198 108.070 0.247
201909 0.094 108.329 0.117
201912 0.118 108.420 0.147
202003 0.007 108.902 0.009
202006 0.035 108.767 0.043
202009 -0.148 109.815 -0.182
202012 0.027 109.897 0.033
202103 -1.140 111.754 -1.376
202106 -3.071 114.631 -3.615
202109 -0.361 115.734 -0.421
202112 -0.843 117.630 -0.967
202203 -1.158 121.301 -1.288
202206 -9.401 125.017 -10.146
202209 -0.239 125.227 -0.258
202212 -2.193 125.222 -2.363
202303 3.179 127.348 3.368
202306 0.152 128.729 0.159
202309 -1.010 129.860 -1.049
202312 0.496 129.419 0.517
202403 -0.310 131.776 -0.317
202406 -0.574 132.554 -0.584
202409 -1.720 133.029 -1.745
202412 -3.030 133.157 -3.070
202503 -16.490 134.927 -16.490

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.


Strategy  (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.


Strategy Shiller PE Ratio Related Terms

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Strategy Business Description

Address
1850 Towers Crescent Plaza, Tysons Corner, VA, USA, 22182
Strategy is a bitcoin treasury company and a provider of business intelligence services. It is designed to provide investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed-income instruments. The company also provide industry AI-powered enterprise analytics software.
Executives
Jarrod M Patten director MICROSTRATEGY INCORPORATED, 1850 TOWERS CRESCENT PLAZA, TYSONS CORNER VA 22182
Andrew Kang officer: SEVP & CFO 5565 GLENRIDGE CONNECTOR, SUITE 700, ATLANTA GA 30342
Wei-ming Shao officer: SEVP & General Counsel MICROSTRATEGY INCORPORATED, 1850 TOWERS CRESCENT PLAZA, TYSONS CORNER VA 22182
Leslie J Rechan director 2207 BRIDGEPOINTE PARKWAY, SAN MATEO CA 94404
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
Stephen X Graham director MICROSTRATEGY INCORPORATED, 1850 TOWERS CRESCENT PLAZA, TYSONS CORNER VA 22182
Carl J Rickertsen director MICROSTRATEGY INCORPORATED, 1850 TOWERS CRESCENT PLAZA, TYSONS CORNER VA 22182
Michael J Saylor director, 10 percent owner, officer: Chairman and CEO 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
Kevin Adkisson officer: SEVP & CRO 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

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