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Strategy (FRA:MIGA) Shiller PE Ratio : (As of Mar. 22, 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
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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.



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 Dec. 2024 is calculated as:

For example, Strategy's adjusted earnings per share data for the three months ended in Dec. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2024 (Change)*Current CPI (Dec. 2024)
=-2.894/133.1571*133.1571
=-2.894

Current CPI (Dec. 2024) = 133.1571.

Strategy Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201503 0.165 99.621 0.221
201506 0.174 100.684 0.230
201509 0.184 100.392 0.244
201512 0.310 99.792 0.414
201603 0.111 100.470 0.147
201606 0.146 101.688 0.191
201609 0.206 101.861 0.269
201612 0.255 101.863 0.333
201703 0.125 102.862 0.162
201706 0.077 103.349 0.099
201709 0.133 104.136 0.170
201712 -0.194 104.011 -0.248
201803 0.012 105.290 0.015
201806 0.036 106.317 0.045
201809 0.094 106.507 0.118
201812 0.026 105.998 0.033
201903 -0.068 107.251 -0.084
201906 0.175 108.070 0.216
201909 0.085 108.329 0.104
201912 0.106 108.420 0.130
202003 0.006 108.902 0.007
202006 0.031 108.767 0.038
202009 -0.126 109.815 -0.153
202012 0.022 109.897 0.027
202103 -0.958 111.754 -1.141
202106 -2.549 114.631 -2.961
202109 -0.307 115.734 -0.353
202112 -0.746 117.630 -0.844
202203 -1.051 121.301 -1.154
202206 -8.893 125.017 -9.472
202209 -0.241 125.227 -0.256
202212 -2.070 125.222 -2.201
202303 2.969 127.348 3.104
202306 0.140 128.729 0.145
202309 -0.946 129.860 -0.970
202312 0.455 129.419 0.468
202403 -0.284 131.776 -0.287
202406 -0.533 132.554 -0.535
202409 -1.550 133.029 -1.551
202412 -2.894 133.157 -2.894

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  (FRA:MIGA) 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.

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