← Marqeta, Inc. MQ
Market Price
$16.33
Market Cap
$1.73B
P/E Ratio
N/A
Revenue (FY 2025)
↑23.3% YoY
$624.88M
3-Yr CAGR: -5.8%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↑188.4% YoY
$160.79M
FCF Yield: 9.29%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MQ)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $143.3M | — | $60.5M | — | — | — | — | $-15.4M | $-20.3M | — |
| FY 2020 | $290.3M | +102.6% | $117.9M | — | — | — | — | $50.3M | $47.9M | +335.5% |
| FY 2021 | $517.2M | +78.2% | $231.7M | — | — | — | — | $57.0M | $54.2M | +13.2% |
| FY 2022 | $748.2M | +44.7% | $320.0M | — | — | — | — | $-13.0M | $-15.3M | -128.2% |
| FY 2023 | $676.2M | -9.6% | $329.5M | — | — | — | — | $21.1M | $20.3M | +233.1% |
| FY 2024 | $507.0M | -25.0% | $351.8M | — | — | — | — | $58.2M | $55.8M | +174.1% |
| FY 2025 | $624.9M | +23.3% | $437.3M | — | — | — | — | $162.6M | $160.8M | +188.4% |
Valuation
Market Price
$16.33
Market Cap
$1.73B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
2.25
FCF Yield
9.29%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
69.98%
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
0.41x
Revenue 3-Yr CAGR
-5.83%
Financial Health & Liquidity
Current Ratio
0.16
Cash Ratio
3.29
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$709.44M
Total Debt
N/A
Book Value / Share
$7.24
Cash Flow Efficiency
Operating Cash Flow
$162.62M
Capital Expenditures (CapEx)
$1.83M
Free Cash Flow
$160.79M
OCF / Revenue
26.02%
FCF / Revenue
25.73%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$7.24
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$1.53B
Total Liabilities
$1.53B
Stockholders' Equity
$761.96M
Current Assets
$35.28M
Current Liabilities
$215.79M