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MicroStrategy MSTR Return on invested capital

Return on invested capital at other companies

International Business Machines logo
International Business MachinesIBM
13.2%+4.1pp
Salesforce logo
SalesforceCRM
10.5%+0.8pp
Oracle logo
OracleORCL
14.6%-1.5pp
BNC
CEA Industries Inc. Common StockBNC
-154.4%+210pp
Verb Technology Company, Inc. logo
Verb Technology Company, Inc.TONX
-25.9%-12.3pp
Gryphon Digital Mining, Inc. logo
Gryphon Digital Mining, Inc.ABTC
-43.3%-50.1pp

Other financials

Income statement

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Revenue$124.3M+11.9%
Gross profit$83.4M+8.1%
Operating income-$14.5B-144%
Net income-$12.5B-197%
EPS (diluted)-$38.25-132%

Balance sheet

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Cash & equivalents$2.2B+3,561%
Total debt$8.3B+0.8%
Total equity$36.7B+13.7%
Total assets$54.3B+23.6%

Cash flow

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Operating cash flow$14.0M+686%
CapEx$952.0K-65.2%
Free cash flow$13.0M+354%

Valuation

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Market cap$34.08B-69.1%
Enterprise value$40.13B-40.9%
P/S69.6×-59.3×

Profitability

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Gross margin72%-3.6pp
Operating margin518.9%—
Net margin-1,624.3%+1,096pp
FCF margin-17.1%—

Returns & leverage

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Return on equity-23.1%-4.6pp
Debt / equity0.2×0.0×
Current ratio6.1×+5.4×

Where this comes from

Calculated from MicroStrategy’s reported figures.

nopat/invested capital=5.8%

Based on trailing twelve months.

The source filing: MicroStrategy’s 10-Q, filed November 3, 2025. Open the filing →

Filed
Nov 3, 2025
Fiscal quarter
Q1 FY2026
Calendar quarter
Q3 2025
Accession
0001193125-25-262568

FAQ

What is MicroStrategy's return on invested capital?
MicroStrategy (MSTR) reported return on invested capital of 5.8% in Q3 2025.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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