Marqeta Statistics

Total Valuation

Marqeta has a market cap or net worth of MXN 37.31 billion. The enterprise value is 22.35 billion.

Market Cap	37.31B
Enterprise Value	22.35B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	407.23M
Shares Outstanding	n/a
Shares Change (YoY)	-8.41%
Shares Change (QoQ)	-2.77%
Owned by Insiders (%)	12.12%
Owned by Institutions (%)	77.11%
Float	384.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.46
PB Ratio	2.42
P/TBV Ratio	3.22
P/FCF Ratio	15.41
P/OCF Ratio	15.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-30.73
EV / Sales	2.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.23

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.01.

Current Ratio	1.88
Quick Ratio	1.47
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.10% and return on invested capital (ROIC) is -4.21%.

Return on Equity (ROE)	-4.10%
Return on Assets (ROA)	-2.81%
Return on Invested Capital (ROIC)	-4.21%
Return on Capital Employed (ROCE)	-7.71%
Revenue Per Employee	12.64M
Profits Per Employee	-851,581
Employee Count	854
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

In the past 12 months, Marqeta has paid 24.45 million in taxes.

Income Tax	24.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.45%
50-Day Moving Average	105.73
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.67
Average Volume (20 Days)	939

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.92

Income Statement

In the last 12 months, Marqeta had revenue of MXN 10.80 billion and -727.25 million in losses. Loss per share was -1.52.

Revenue	10.80B
Gross Profit	7.62B
Operating Income	-1.20B
Pretax Income	-702.80M
Net Income	-727.25M
EBITDA	-674.26M
EBIT	-1.20B
Loss Per Share	-1.52

Full Income Statement

Balance Sheet

The company has 15.23 billion in cash and 145.05 million in debt, giving a net cash position of 15.09 billion.

Cash & Cash Equivalents	15.23B
Total Debt	145.05M
Net Cash	15.09B
Net Cash Per Share	n/a
Equity (Book Value)	15.39B
Book Value Per Share	34.26
Working Capital	10.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.46 billion and capital expenditures -37.20 million, giving a free cash flow of 2.42 billion.

Operating Cash Flow	2.46B
Capital Expenditures	-37.20M
Free Cash Flow	2.42B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.60%, with operating and profit margins of -11.16% and -6.74%.

Gross Margin	70.60%
Operating Margin	-11.16%
Pretax Margin	-6.51%
Profit Margin	-6.74%
EBITDA Margin	-6.25%
EBIT Margin	-11.16%
FCF Margin	22.43%

Dividends & Yields

Marqeta does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	8.41%
Shareholder Yield	8.41%
Earnings Yield	-1.95%
FCF Yield	6.49%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Marqeta has an Altman Z-Score of 2.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	4