Microstrategy Inc
NASDAQ:MSTR

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Microstrategy Inc
NASDAQ:MSTR
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Price: 434.58 USD 3.04% Market Closed
Market Cap: 118.8B USD

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Microstrategy Inc

Revenue
459.3m USD
Cost of Revenue
-133.4m USD
Gross Profit
325.9m USD
Operating Expenses
-392.3m USD
Operating Income
-66.5m USD
Other Expenses
-5.3B USD
Net Income
-5.3B USD

Margins Comparison
Microstrategy Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
Microstrategy Inc
NASDAQ:MSTR
115.7B USD
71%
-14%
-1 163%
DE
SAP SE
XETRA:SAP
301.9B EUR
74%
26%
16%
US
Palantir Technologies Inc
NYSE:PLTR
333.3B USD
80%
13%
18%
US
Salesforce Inc
NYSE:CRM
247.6B USD
77%
21%
16%
US
Intuit Inc
NASDAQ:INTU
208.7B USD
79%
26%
19%
US
NCR Corp
LSE:0K45
174.6B USD
21%
1%
27%
US
Adobe Inc
NASDAQ:ADBE
154.8B USD
89%
36%
30%
US
Applovin Corp
NASDAQ:APP
113.4B USD
78%
46%
37%
US
Cadence Design Systems Inc
NASDAQ:CDNS
87.5B USD
86%
31%
22%
US
Synopsys Inc
NASDAQ:SNPS
86.8B USD
80%
21%
35%
CA
Constellation Software Inc
TSX:CSU
103.6B CAD
98%
15%
7%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Microstrategy Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
Microstrategy Inc
NASDAQ:MSTR
115.7B USD
-30%
-21%
0%
0%
DE
SAP SE
XETRA:SAP
301.9B EUR
13%
8%
17%
11%
US
Palantir Technologies Inc
NYSE:PLTR
333.3B USD
12%
10%
8%
35%
US
Salesforce Inc
NYSE:CRM
247.6B USD
10%
6%
11%
9%
US
Intuit Inc
NASDAQ:INTU
208.7B USD
18%
10%
18%
14%
US
NCR Corp
LSE:0K45
174.6B USD
134%
20%
1%
1%
US
Adobe Inc
NASDAQ:ADBE
154.8B USD
51%
24%
43%
28%
US
Applovin Corp
NASDAQ:APP
113.4B USD
287%
35%
54%
53%
US
Cadence Design Systems Inc
NASDAQ:CDNS
87.5B USD
26%
15%
25%
23%
US
Synopsys Inc
NASDAQ:SNPS
86.8B USD
25%
12%
9%
13%
CA
Constellation Software Inc
TSX:CSU
103.6B CAD
28%
6%
19%
12%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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