Marqeta, Inc. (BMV:MQ)

Total Valuation

Marqeta has a market cap or net worth of MXN 51.71 billion. The enterprise value is 33.10 billion.

Market Cap	51.71B
Enterprise Value	33.10B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	434.98M
Shares Outstanding	n/a
Shares Change (YoY)	-2.36%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	410.03M

Valuation Ratios

The trailing PE ratio is 45.93.

PE Ratio	45.93
Forward PE	n/a
PS Ratio	4.79
PB Ratio	2.56
P/TBV Ratio	3.03
P/FCF Ratio	38.78
P/OCF Ratio	37.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.84, with an EV/FCF ratio of 24.83.

EV / Earnings	29.40
EV / Sales	3.31
EV / EBITDA	54.84
EV / EBIT	255.64
EV / FCF	24.83

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.00.

Current Ratio	3.18
Quick Ratio	3.08
Debt / Equity	0.00
Debt / EBITDA	0.14
Debt / FCF	0.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 0.39%.

Return on Equity (ROE)	5.01%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	0.39%
Return on Capital Employed (ROCE)	0.69%
Revenue Per Employee	12.64M
Profits Per Employee	1.32M
Employee Count	854
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, Marqeta has paid 18.27 million in taxes.

Income Tax	18.27M
Effective Tax Rate	1.60%

Stock Price Statistics

The stock price has decreased by -12.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.27%
50-Day Moving Average	121.10
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.04
Average Volume (20 Days)	1,086

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)	2.50

Income Statement

In the last 12 months, Marqeta had revenue of MXN 10.79 billion and earned 1.13 billion in profits. Earnings per share was 2.19.

Revenue	10.79B
Gross Profit	7.49B
Operating Income	139.97M
Pretax Income	1.14B
Net Income	1.13B
EBITDA	533.50M
EBIT	139.97M
Earnings Per Share (EPS)	2.19

Balance Sheet

The company has 20.20 billion in cash and 89.79 million in debt, giving a net cash position of 20.11 billion.

Cash & Cash Equivalents	20.20B
Total Debt	89.79M
Net Cash	20.11B
Net Cash Per Share	n/a
Equity (Book Value)	20.18B
Book Value Per Share	41.95
Working Capital	15.90B

Cash Flow

In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -50.95 million, giving a free cash flow of 1.33 billion.

Operating Cash Flow	1.38B
Capital Expenditures	-50.95M
Free Cash Flow	1.33B
FCF Per Share	n/a

Margins

Gross margin is 69.37%, with operating and profit margins of 1.30% and 10.43%.

Gross Margin	69.37%
Operating Margin	1.30%
Pretax Margin	10.60%
Profit Margin	10.43%
EBITDA Margin	4.94%
EBIT Margin	1.30%
FCF Margin	12.35%

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	2.36%
Shareholder Yield	n/a
Earnings Yield	2.18%
FCF Yield	2.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 4.3 and a Piotroski F-Score of 6.

Altman Z-Score	4.3
Piotroski F-Score	6