Marqeta Statistics
Total Valuation
Marqeta has a market cap or net worth of $1.93 billion. The enterprise value is $1.24 billion.
| Market Cap | 1.93B |
| Enterprise Value | 1.24B |
Important Dates
The last earnings date was Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Marqeta has 103.81 million shares outstanding. The number of shares has decreased by -10.06% in one year.
| Current Share Class | 96.01M |
| Shares Outstanding | 103.81M |
| Shares Change (YoY) | -10.06% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 12.89% |
| Owned by Institutions (%) | 80.71% |
| Float | 89.91M |
Valuation Ratios
The trailing PE ratio is 15.45 and the forward PE ratio is 41.06.
| PE Ratio | 15.45 |
| Forward PE | 41.06 |
| PS Ratio | 2.80 |
| Forward PS | 2.52 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 14.00 |
| P/OCF Ratio | 13.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.27, with an EV/FCF ratio of 8.98.
| EV / Earnings | 9.56 |
| EV / Sales | 1.79 |
| EV / EBITDA | 39.27 |
| EV / EBIT | 2,690.85 |
| EV / FCF | 8.98 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.70 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.04 |
| Interest Coverage | 0.04 |
Financial Efficiency
Return on equity (ROE) is 15.45% and return on invested capital (ROIC) is 0.32%.
| Return on Equity (ROE) | 15.45% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | 0.32% |
| Return on Capital Employed (ROCE) | 0.05% |
| Weighted Average Cost of Capital (WACC) | 10.04% |
| Revenue Per Employee | $735,698 |
| Profits Per Employee | $138,005 |
| Employee Count | 938 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -104.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.74% in the last 52 weeks. The beta is 0.97, so Marqeta's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +3.74% |
| 50-Day Moving Average | 17.31 |
| 200-Day Moving Average | 16.62 |
| Relative Strength Index (RSI) | 56.13 |
| Average Volume (20 Days) | 819,089 |
Short Selling Information
The latest short interest is 4.53 million, so 4.36% of the outstanding shares have been sold short.
| Short Interest | 4.53M |
| Short Previous Month | 4.68M |
| Short % of Shares Out | 4.36% |
| Short % of Float | 5.04% |
| Short Ratio (days to cover) | 4.59 |
Income Statement
In the last 12 months, Marqeta had revenue of $690.09 million and earned $129.45 million in profits. Earnings per share was $1.20.
| Revenue | 690.09M |
| Gross Profit | 481.54M |
| Operating Income | 460,000 |
| Pretax Income | 25.41M |
| Net Income | 129.45M |
| EBITDA | 31.52M |
| EBIT | 460,000 |
| Earnings Per Share (EPS) | $1.20 |
Balance Sheet
The company has $698.18 million in cash and $6.12 million in debt, with a net cash position of $692.05 million or $6.67 per share.
| Cash & Cash Equivalents | 698.18M |
| Total Debt | 6.12M |
| Net Cash | 692.05M |
| Net Cash Per Share | $6.67 |
| Equity (Book Value) | 836.67M |
| Book Value Per Share | 8.04 |
| Working Capital | 456.91M |
Cash Flow
In the last 12 months, operating cash flow was $139.48 million and capital expenditures -$1.66 million, giving a free cash flow of $137.82 million.
| Operating Cash Flow | 139.48M |
| Capital Expenditures | -1.66M |
| Depreciation & Amortization | 31.06M |
| Net Borrowing | n/a |
| Free Cash Flow | 137.82M |
| FCF Per Share | $1.33 |
Margins
Gross margin is 69.78%, with operating and profit margins of 0.07% and 18.76%.
| Gross Margin | 69.78% |
| Operating Margin | 0.07% |
| Pretax Margin | 3.68% |
| Profit Margin | 18.76% |
| EBITDA Margin | 4.57% |
| EBIT Margin | 0.07% |
| FCF Margin | 19.97% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 10.06% |
| Shareholder Yield | 10.06% |
| Earnings Yield | 6.47% |
| FCF Yield | 7.14% |
Analyst Forecast
The average price target for Marqeta is $20.78, which is 11.78% higher than the current price. The consensus rating is "Hold".
| Price Target | $20.78 |
| Price Target Difference | 11.78% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 12.67% |
| EPS Growth Forecast (3Y) | 111.14% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on July 1, 2026. It was a reverse split with a ratio of 1:4.
| Last Split Date | Jul 1, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
Marqeta has an Altman Z-Score of 1.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 5 |