Marqeta
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
-29.91-67.8488
Price/Sales ratio
5.194.203.35
Earnings per Share (EPS)
$-0.20$-0.09$0.07

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-281.63-343.66-56.70-18.03-16.67-12.83-200.18
Price/Sales ratio
114.4156.4617.974.455.493.1711.21
Price/Book Value ratio
119.3456.885.902.262.981.614.08
Price/Cash Flow ratio
-1.06K326.04167.95-257.00176.13-182.97-7.51
Price/Free Cash Flow ratio
-806.01342.21176.71-197.35439.74-140.5018.10
Price/Earnings Growth ratio
N/A17.83-0.23-1.35-0.70-0.53-0.38
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
42.19%40.61%44.80%42.76%48.73%42.76%43.78%
Operating Profit Margin
-41.08%-16.22%-31.32%-28.04%-41.85%-28.04%-23.77%
Pretax Profit Margin
-40.59%-16.40%-31.82%-24.70%-34.10%-24.70%-24.11%
Net Profit Margin
-40.62%-16.43%-31.69%-24.69%-32.97%-24.69%-24.06%
Effective Tax Rate
-0.06%-0.18%0.38%0.05%3.30%0.05%0.22%
Return on Assets
-26.07%-10.42%-8.95%-10.43%-14.02%-10.43%-9.69%
Return On Equity
-42.37%-16.55%-10.41%-12.54%-17.93%-12.18%-11.30%
Return on Capital Employed
-37.04%-14.87%-10.17%-14.10%-22.58%-14.10%-12.13%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A6.17N/A
Quick Ratio
2.852.937.546.154.116.026.84
Cash ratio
0.931.565.244.182.914.184.71
Days of Sales Outstanding
67.4252.0839.3839.4458.9339.4439.41
Days of Inventory outstanding
60.9234.165.034.384.534.384.71
Operating Cycle
128.3486.2544.4243.8363.4714.1144.12
Days of Payables Outstanding
143.85170.55158.38124.44184.32124.44141.41
Cash Conversion Cycle
-15.50-84.30-113.96-80.60-120.85-83.91-99.13
Debt Ratios
Debt Ratio
N/AN/AN/AN/A0.000.16N/A
Debt Equity Ratio
N/AN/AN/AN/A0.000.20N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A0.00N/A
Total Debt to Capitalization
N/AN/AN/AN/A0.000.00N/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/AN/AN/A2.67-1.04N/A
Company Equity Multiplier
1.621.581.161.201.271.201.18
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.100.170.10-0.010.03-0.010.04
Free Cash Flow / Operating Cash Flow Ratio
1.310.950.951.300.401.300.95
Cash Flow Coverage Ratio
N/AN/AN/AN/A2.67-1.04N/A
Short Term Coverage Ratio
N/AN/AN/AN/A2.67-3.82N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A