Last Price$250.9(1.8%)
Market Cap$58.3B
Free Cash Flow Yield LTM
(8.8%)
5Y avg
(21.0%)
Software - Application industry
median
1.4%
Stock quality & Intrinsic value
6/10
(0.9%) overvalued
MicroStrategy Incorporated Free Cash Flow Yield LTM
Annual
Quarterly
Daily
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow Yield LTM | 9.0% | 7.3% | 7.4% | 18.8% | 4.3% | 7.1% | 1.1% | 1.7% | 0.3% | 0.9% | 5.0% | 5.3% | 4.2% | 3.3% | 1.9% | (10.6%) | (43.7%) | (49.7%) | (7.8%) | (8.8%) |
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MicroStrategy Incorporated (MSTR) Free Cash Flow Yield LTM comparison analysis
General
LTM Free Cash Flow Yield LTM
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
MicroStrategy IncorporatedMSTR
(38.0%)
(6.6%)
N/A
(251.7%)
Median Peer Set
2.5%
16.7%
46.2%
19.3%
Coinbase Global, Inc.COIN
4.6%
111.2%
2,507.5%
39.3%
Salesforce, Inc.CRM
4.3%
11.2%
1,923.8%
11.9%
Uber Technologies, Inc.UBER
4.3%
18.0%
423.3%
22.4%
Intuit Inc.INTU
3.3%
13.3%
24.8%
18.2%
Workday, Inc.WDAY
3.2%
16.8%
N/A
19.0%
AppLovin CorporationAPP
1.8%
16.5%
N/A
10.9%
ServiceNow, Inc.NOW
1.8%
22.4%
(18.4%)
13.0%
Cadence Design Systems, Inc.CDNS
1.7%
13.5%
0.8%
22.7%
SAP SESAP
1.4%
3.7%
67.5%
19.7%
Shopify Inc.SHOP
1.1%
25.8%
1,470.0%
22.7%
MSTR key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 268.7 16.2% | 313.8 16.8% | 350.7 11.7% | 360.4 2.8% | 377.8 4.8% | 454.6 20.3% | 562.2 23.7% | 594.6 5.8% | 575.9 (3.1%) | 579.8 0.7% | 529.9 (8.6%) | 512.2 (3.3%) | 504.5 (1.5%) | 497.6 (1.4%) | 486.3 (2.3%) | 480.7 (1.1%) | 510.8 6.2% | 499.3 (2.3%) | 496.3 (0.6%) | 463.5 (6.6%) |
| Cost of Goods Sold (COGS) | 36.5 | 44.4 | 60.5 | 63.4 | 66.6 | 106.1 | 142.0 | 152.8 | 138.6 | 135.2 | 101.1 | 93.1 | 96.6 | 99.5 | 100.0 | 91.1 | 91.9 | 103.0 | 109.9 | 129.5 |
% margin | 232.2 86.4% | 269.4 85.9% | 290.2 82.7% | 297.0 82.4% | 311.2 82.4% | 348.5 76.7% | 420.1 74.7% | 441.8 74.3% | 437.3 75.9% | 444.6 76.7% | 428.8 80.9% | 419.0 81.8% | 407.9 80.8% | 398.1 80.0% | 386.4 79.4% | 389.7 81.1% | 418.9 82.0% | 396.3 79.4% | 386.3 77.8% | 334.0 72.1% |
| Operating Expenses | 138.3 | 169.6 | 202.0 | 229.2 | 224.9 | 297.9 | 405.1 | 411.7 | 417.9 | 424.8 | 294.5 | 311.3 | 333.5 | 394.2 | 387.4 | 332.6 | 372.8 | 385.7 | 501.4 | 2,187.0 |
| Research & Development Expenses (R&D) | 31.5 | 34.1 | 36.7 | 30.6 | 41.8 | 50.6 | 72.6 | 94.6 | 98.1 | 103.4 | 65.2 | 73.1 | 78.8 | 102.5 | 109.4 | 103.6 | 117.1 | 127.4 | 120.5 | 118.5 |
| Selling, General & Administrative Expenses (SG&A) | 106.8 | 135.4 | 165.2 | 198.6 | 183.1 | 247.3 | 332.5 | 317.1 | 319.8 | 321.4 | 229.3 | 238.2 | 254.8 | 291.7 | 277.9 | 229.0 | 255.6 | 258.3 | 265.0 | 278.6 |
% margin | 93.9 34.9% | 99.8 31.8% | 88.2 25.2% | 67.8 18.8% | 86.3 22.8% | 50.6 11.1% | 15.0 2.7% | 30.2 5.1% | 19.4 3.4% | 5.1 0.9% | 134.0 25.3% | 107.6 21.0% | 74.4 14.7% | 4.0 0.8% | (1.0) (0.2%) | 127.8 26.6% | 876.7 171.6% | 6.1 1.2% | (115.0) (23.2%) | (1,853.0) (399.8%) |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.2 | 0.1 | 0.5 | 0.2 | 0.3 | 2.2 | 5.2 | 11.9 | 10.9 | 0.7 | 29.1 | 53.1 | 0.0 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 29.1 | 53.1 | 49.0 | 61.9 |
| Pre-tax Income | 98.2 | 101.4 | 91.2 | 70.8 | 85.8 | 55.0 | 19.3 | 29.2 | 16.8 | 11.1 | 137.9 | 113.0 | 72.6 | 20.5 | 38.3 | (20.0) | (811.4) | (1,322.5) | (124.5) | (1,934.3) |
% effective tax rate | 33.4 34.1% | 30.5 30.1% | 32.7 35.9% | 29.0 41.0% | 25.3 29.5% | 11.2 20.3% | 1.4 7.0% | 8.7 29.7% | (9.8) (58.5%) | 6.0 54.4% | 31.9 23.2% | 22.1 19.6% | 55.0 75.7% | (2.0) (9.9%) | 3.9 10.2% | (12.4) 62.3% | (275.9) 34.0% | 147.3 (11.1%) | (553.6) 444.6% | (767.7) 39.7% |
% margin | 64.7 24.1% | 70.9 22.6% | 58.5 16.7% | 41.8 11.6% | 74.8 19.8% | 43.8 9.6% | 17.9 3.2% | 20.5 3.5% | 83.3 14.5% | 5.0 0.9% | 105.9 20.0% | 90.9 17.7% | 17.6 3.5% | 22.5 4.5% | 34.4 7.1% | (7.5) (1.6%) | (535.5) (104.8%) | (1,469.8) (294.4%) | 429.1 86.5% | (1,166.7) (251.7%) |
| EPS | 0.44 | 0.55 | 0.47 | 0.35 | 0.63 | 0.39 | 0.17 | 0.19 | 0.74 | 0.05 | 0.93 | 0.81 | 0.16 | 0.20 | 0.34 | (0.08) | (5.34) | (12.98) | 3.20 | (6.06) |
| Diluted EPS | 0.42 | 0.52 | 0.46 | 0.34 | 0.61 | 0.37 | 0.16 | 0.18 | 0.74 | 0.04 | 0.92 | 0.80 | 0.16 | 0.20 | 0.33 | (0.08) | (5.34) | (12.98) | 2.64 | (6.06) |
% margin | 102.4 38.1% | 107.4 34.2% | 95.8 27.3% | 74.2 20.6% | 96.9 25.7% | 63.4 13.9% | 37.8 6.7% | 54.7 9.2% | 43.3 7.5% | 39.9 6.9% | 148.3 28.0% | 122.1 23.8% | 88.9 17.6% | 4.0 0.8% | 7.6 1.6% | 6.5 1.4% | (770.9) (150.9%) | (1,258.5) (252.1%) | (44.3) (8.9%) | (1,854.6) (400.2%) |
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FAQ
1) What is MicroStrategy Incorporated's Free Cash Flow Yield LTM?
As of today, Microsoft Corp's last 12-month Free Cash Flow Yield LTM is (8.8%), based on the financial report for Dec 30, 2024 (Q4’2024). The average annual Free Cash Flow Yield LTM for MicroStrategy Incorporated have been (28.4%) over the past three years, and (22.0%) over the past five years.
2) Is MicroStrategy Incorporated's Free Cash Flow Yield LTM Good?
As of today, MicroStrategy Incorporated's Free Cash Flow Yield LTM is (8.8%), which is lower than industry median of 1.4%. It indicates that MicroStrategy Incorporated's Free Cash Flow Yield LTM is Bad.