Marqeta, Inc. (BMV:MQ)

Marqeta Statistics

Total Valuation

Marqeta has a market cap or net worth of MXN 28.23 billion. The enterprise value is 15.09 billion.

Market Cap	28.23B
Enterprise Value	15.09B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	407.23M
Shares Outstanding	n/a
Shares Change (YoY)	-10.92%
Shares Change (QoQ)	-2.38%
Owned by Insiders (%)	12.29%
Owned by Institutions (%)	76.17%
Float	372.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	136.86
PS Ratio	2.51
PB Ratio	2.06
P/TBV Ratio	2.82
P/FCF Ratio	9.75
P/OCF Ratio	9.64
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-60.20
EV / Sales	1.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.21

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.01.

Current Ratio	1.65
Quick Ratio	1.20
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.51% and return on invested capital (ROIC) is -542.81%.

Return on Equity (ROE)	-1.51%
Return on Assets (ROA)	-1.73%
Return on Invested Capital (ROIC)	-542.81%
Return on Capital Employed (ROCE)	-5.34%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	11.99M
Profits Per Employee	-267,265
Employee Count	854
Asset Turnover	0.42
Inventory Turnover	66.71

Taxes

In the past 12 months, Marqeta has paid 10.73 million in taxes.

Income Tax	10.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.11%
50-Day Moving Average	103.54
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.85
Average Volume (20 Days)	904

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)	4.38

Income Statement

In the last 12 months, Marqeta had revenue of MXN 11.25 billion and -250.69 million in losses. Loss per share was -0.54.

Revenue	11.25B
Gross Profit	7.87B
Operating Income	-745.87M
Pretax Income	-239.96M
Net Income	-250.69M
EBITDA	-363.07M
EBIT	-745.87M
Loss Per Share	-0.54

Balance Sheet

The company has 13.90 billion in cash and 154.05 million in debt, with a net cash position of 13.74 billion.

Cash & Cash Equivalents	13.90B
Total Debt	154.05M
Net Cash	13.74B
Net Cash Per Share	n/a
Equity (Book Value)	13.72B
Book Value Per Share	31.74
Working Capital	8.75B

Cash Flow

In the last 12 months, operating cash flow was 2.93 billion and capital expenditures -33.04 million, giving a free cash flow of 2.89 billion.

Operating Cash Flow	2.93B
Capital Expenditures	-33.04M
Free Cash Flow	2.89B
FCF Per Share	n/a

Margins

Gross margin is 69.98%, with operating and profit margins of -6.63% and -2.23%.

Gross Margin	69.98%
Operating Margin	-6.63%
Pretax Margin	-2.13%
Profit Margin	-2.23%
EBITDA Margin	-3.23%
EBIT Margin	-6.63%
FCF Margin	25.73%

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	10.92%
Shareholder Yield	10.92%
Earnings Yield	-0.89%
FCF Yield	10.26%

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	n/a
Graham Upside	n/a

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 1.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	4