Microstrategy Inc banner

Microstrategy Inc
NASDAQ:MSTR

Watchlist Manager
Microstrategy Inc Logo
Microstrategy Inc
NASDAQ:MSTR
Watchlist
Price: 148.94 USD 3.76% Market Closed
Market Cap: $52.6B

ROCE

-12.6%
Current
Declining
by 13.8%
vs 3-y average of 1.2%

Return on Capital Employed (ROCE) measures how efficiently a company uses its capital to generate profit. It shows how much net income is earned for each dollar of capital employed.

ROCE
-12.6%
=
EBIT
$-5.4B
/
Avg Capital Employed
$43.3B

Return on Capital Employed (ROCE) measures how efficiently a company uses its capital to generate profit. It shows how much net income is earned for each dollar of capital employed.

ROCE
-12.6%
=
EBIT
$-5.4B
/
Avg Capital Employed
$43.3B

Peer Comparison

Country Company Market Cap ROCE
US
Microstrategy Inc
NASDAQ:MSTR
52.6B USD
Loading...
US
Ezenia! Inc
OTC:EZEN
567B USD
Loading...
US
Palantir Technologies Inc
NASDAQ:PLTR
340.3B USD
Loading...
DE
SAP SE
XETRA:SAP
176.9B EUR
Loading...
US
Salesforce Inc
NYSE:CRM
169.8B USD
Loading...
US
Applovin Corp
NASDAQ:APP
157.7B USD
Loading...
US
Intuit Inc
NASDAQ:INTU
107.4B USD
Loading...
US
Adobe Inc
NASDAQ:ADBE
100.8B USD
Loading...
US
NCR Corp
LSE:0K45
90.2B USD
Loading...
US
Synopsys Inc
NASDAQ:SNPS
84.5B USD
Loading...
US
Cadence Design Systems Inc
NASDAQ:CDNS
83.4B USD
Loading...

Market Distribution

Lower than 77% of companies in the United States of America
Percentile
23nd
Based on 15 630 companies
23nd percentile
-12.6%
Low
-1 112 400% — -2.3%
Typical Range
-2.3% — 11.8%
High
11.8% — 334 937.1%
Distribution Statistics
the United States of America
Min -1 112 400%
30th Percentile -2.3%
Median 5.3%
70th Percentile 11.8%
Max 334 937.1%

Microstrategy Inc
Glance View

MicroStrategy Inc., founded in 1989 by Michael J. Saylor and Sanju Bansal, emerged as a pioneer in the realm of business analytics and mobility software. The company straddles the complex intersection of data analytics, cloud computing, and enterprise mobility, carving its niche by developing and deploying software that transforms raw data into actionable insights. At its core, MicroStrategy's offerings aim to empower organizations to make smarter, data-driven decisions. The firm provides a robust analytics platform that enables businesses to create intuitive dashboards, generate detailed reports, and master the art of predictive analysis. By leveraging cutting-edge technology, MicroStrategy facilitates a seamless interface for businesses to navigate vast datasets, unlocking the potential of strategic planning and operational efficiency. In recent years, MicroStrategy has made headlines beyond its traditional software services through its bold foray into cryptocurrency. Under Saylor's leadership, the company has embarked on a significant investment strategy, acquiring substantial amounts of Bitcoin as a treasury reserve asset. This move is a testament to MicroStrategy's commitment to innovation and market adaptation, redefining its identity within the tech landscape. Consequently, while a portion of its revenue continues to flow from licensing its platform and offering consulting services to assist clients in deploying data solutions, the strategic shift into digital assets has injected both opportunities and volatility into its financial blueprint. This dual approach signifies a transformative era for MicroStrategy, juxtaposing its legacy in data analytics with the dynamism of the contemporary financial frontier.

MSTR Intrinsic Value
157.75 USD
Undervaluation 6%
Intrinsic Value
Price $148.94
What is Return on Capital Employed?
Return on Capital Employed (ROCE) measures how efficiently a company uses its capital to generate profit. It shows how much net income is earned for each dollar of capital employed.
How is ROCE calculated?

ROCE is calculated by dividing the EBIT by the Avg Capital Employed.

ROCE
-12.6%
=
EBIT
$-5.4B
/
Avg Capital Employed
$43.3B
What is Microstrategy Inc's current ROCE?

The current ROCE for Microstrategy Inc is -12.6%, which is below its 3-year median of 1.2%.

How has ROCE changed over time?

Over the last 3 years, Microstrategy Inc’s ROCE has decreased from 0.4% to -12.6%. During this period, it reached a low of -24.1% on Mar 31, 2025 and a high of 29.5% on Sep 30, 2025.

Back to Top
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett