Marqeta, Inc. (BMV:MQ)
Marqeta Statistics
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 |