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Marqeta (MQ) Stock Statistics & Valuation Metrics
Total Valuation
Marqeta has a market cap or net worth of $1.88B. The enterprise value is $788.38M.
- Market Cap
- $1.88B
- Enterprise Value
- $788.38M
Share Statistics
Marqeta has 95,911,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 95,911,790
- Owned by Insiders
- 5.06%
- Owned by Institutions
- 39.83%
Financial Efficiency
Marqeta’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -5.90%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -5.90%
- Return on Capital Employed (ROCE)
- -0.06
- Revenue Per Employee
- 666.19K
- Profits Per Employee
- -14.85K
- Employee Count
- 938
- Asset Turnover
- 0.41
- Inventory Turnover
- 96.26
Valuation Ratios
The current PE Ratio of Marqeta is 184.69. Marqeta’s PEG ratio is 0.09.
- PE Ratio
- 184.69
- PS Ratio
- 2.56
- PB Ratio
- 2.67
- Price to FCF
- 10.17
- Price to Operating Cash Flow
- 9.55
- PEG Ratio
- 0.09
Income Statement
In the last 12 months, Marqeta had revenue of 624.88M and earned -13.93M in profits. Earnings per share was -0.12.
- Revenue
- 624.88M
- Gross Profit
- 437.27M
- Operating Income
- -46.43M
- Pretax Income
- -13.33M
- Net Income
- -13.93M
- EBITDA
- 13.83M
- Earnings Per Share (EPS)
- -0.12
Cash Flow
In the last 12 months, operating cash flow was 199.90M and capital expenditures -29.25M, giving a free cash flow of 170.65M billion.
- Operating Cash Flow
- 199.90M
- Free Cash Flow
- 170.65M
- Free Cash Flow per Share
- 1.62
Dividends & Yields
Marqeta pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.83%
- Earnings Yield
- 0.54%
Stock Price Statistics
- Beta
- 0.25
- 52-Week Price Change
- 1.91%
- 50-Day Moving Average
- 17.07
- 200-Day Moving Average
- 16.56
- Relative Strength Index (RSI)
- 52.92
- Average Volume (3m)
- 895.73K
Important Dates
Marqeta upcoming earnings date is Nov 03, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- Nov 03, 2026
- Ex-Dividend Date
- ―
Financial Position
Marqeta as a current ratio of 1.65, with Debt / Equity ratio of 2.86%
- Current Ratio
- 1.65
- Quick Ratio
- 1.65
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -69.39
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Marqeta has paid 596.00K in taxes.
- Income Tax
- 596.00K
- Effective Tax Rate
- -0.04
Enterprise Valuation
Marqeta EV to EBITDA ratio is 22.47, with an EV/FCF ratio of 4.75.
- EV to Sales
- 1.20
- EV to EBITDA
- 22.47
- EV to Free Cash Flow
- 4.75
- EV to Operating Cash Flow
- 4.06
Balance Sheet
Marqeta has $961.45M in cash and marketable securities with $15.44M in debt, giving a net cash position of $946.01M billion.
- Cash & Marketable Securities
- $961.45M
- Total Debt
- $15.44M
- Net Cash
- $946.01M
- Net Cash Per Share
- $9.86
- Tangible Book Value Per Share
- $4.89
Margins
Gross margin is 69.99%, with operating margin of -1.91%, and net profit margin of 1.53%.
- Gross Margin
- 69.99%
- Operating Margin
- -1.91%
- Pretax Margin
- 1.66%
- Net Profit Margin
- 1.53%
- EBITDA Margin
- 5.33%
- EBIT Margin
- 0.35%
Analyst Forecast
The average price target for Marqeta is $19.10, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $19.10
- Price Target Upside
- 5.52% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 8
- Revenue Growth Forecast
- 22.41%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 3
- AI Score
- 67