Marqeta Ratios (2020-2025) | MQ

Ratios Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 38.36%41.85%41.32%46.17%38.42%44.92%48.77%44.99%41.81%41.80%42.75%41.02%36.61%66.59%70.05%71.34%63.35%70.43%72.32%70.95%69.19%70.15%
EBT Margin -30.00%-14.54%-15.58%-11.87%-56.00%-34.75%-24.19%-36.69%-24.06%-27.74%-12.69%-34.86%-25.38%-50.28%-34.85%-30.45%95.20%-22.29%-19.68%-5.77%-0.29%-1.91%
EBIT Margin -31.03%-14.44%-14.86%-9.86%-55.60%-34.70%-24.28%-29.66%-25.03%-31.05%-26.65%-40.23%-30.04%-64.12%-47.41%-42.26%83.85%-33.00%-27.56%-13.33%-6.14%-6.35%
EBITDA Margin -31.03%-14.44%-14.86%-11.93%-56.13%-35.00%-24.87%-40.03%-25.05%-27.94%-11.28%-29.79%-24.70%-50.83%-31.79%-31.91%94.72%-20.74%-20.82%-5.91%-0.31%-1.30%
Operating Margin -31.03%-14.44%-14.86%-9.86%-55.60%-34.70%-24.28%-29.66%-25.03%-31.05%-26.65%-40.23%-30.04%-64.12%-47.41%-42.26%83.85%-33.00%-27.56%-13.33%-6.14%-6.35%
Net Margin -30.03%-14.59%-15.60%-11.89%-56.07%-34.77%-23.68%-36.45%-23.94%-27.75%-12.93%-31.64%-25.44%-50.50%-33.99%-30.57%95.04%-22.38%-19.97%-5.94%-0.43%-2.22%
FCF Margin 15.67%24.35%15.99%-10.57%-3.98%35.47%-28.75%12.12%-2.33%7.02%-6.25%-12.69%34.91%11.88%-4.14%16.40%2.48%15.12%2.82%3.33%48.31%
Efficiency
Assets Average 1.78B1.81B1.81B1.79B1.78B1.77B1.77B1.74B1.65B1.60B1.57B1.52B1.46B1.45B1.41B1.28B1.35B
Equity Average -0.21B-0.21B-0.21B0.69B1.58B1.57B1.56B1.54B1.52B1.49B1.45B1.40B1.33B1.27B1.23B1.18B1.12B1.09B1.04B0.92B0.84B
Invested Capital -0.21B-0.21B-0.21B-0.21B1.59B1.57B1.57B1.54B1.53B1.51B1.47B1.43B1.37B1.30B1.24B1.21B1.14B1.10B1.09B0.99B0.84B0.84B
Asset Utilization Ratio 0.250.290.320.360.390.420.450.490.460.420.370.310.340.350.380.430.44
Leverage & Solvency
Equity Ratio -0.470.890.880.860.860.860.850.830.810.810.810.780.780.770.760.740.730.690.56
Valuation
Enterprise Value -0.22B-0.21B-0.37B-0.25B13.20B11.89B7.57B4.35B2.75B2.26B1.71B1.00B1.25B1.88B2.39B1.86B1.69B1.40B0.80B1.09B1.91B1.54B
Market Capitalization 14.88B13.56B9.27B5.99B4.42B3.91B3.33B2.46B2.63B3.17B3.64B3.06B2.84B2.50B1.90B2.08B2.73B2.37B
Return Ratios
Return on Sales -0.16%-0.27%-0.31%-0.32%-0.37%-0.29%-0.28%-0.25%-0.24%-0.25%-0.27%-0.33%-0.33%-0.03%0.03%0.05%0.10%-0.12%-0.07%
Return on Capital Employed -0.09%-0.10%-0.13%-0.12%-0.13%-0.14%-0.17%-0.19%-0.21%-0.22%-0.20%-0.06%-0.04%-0.02%0.01%-0.12%-0.11%
Return on Invested Capital -0.10%-0.13%-0.12%-0.13%-0.14%-0.16%-0.19%-0.20%-0.22%-0.20%-0.06%-0.02%0.01%
Return on Assets -0.08%-0.09%-0.12%-0.11%-0.11%-0.10%-0.11%-0.12%-0.13%-0.14%-0.12%-0.01%0.01%0.02%0.04%-0.05%-0.03%
Return on Equity 0.25%-0.16%-0.09%-0.10%-0.14%-0.12%-0.13%-0.12%-0.13%-0.15%-0.16%-0.18%-0.16%-0.01%0.01%0.02%0.05%-0.07%-0.05%