MARA Holdings Statistics

Total Valuation

MARA Holdings has a market cap or net worth of MXN 85.80 billion. The enterprise value is 137.47 billion.

Market Cap	85.80B
Enterprise Value	137.47B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	378.18M
Shares Outstanding	n/a
Shares Change (YoY)	+59.94%
Shares Change (QoQ)	+6.63%
Owned by Insiders (%)	1.48%
Owned by Institutions (%)	75.30%
Float	372.44M

Valuation Ratios

The trailing PE ratio is 5.05.

PE Ratio	5.05
Forward PE	n/a
PS Ratio	5.09
PB Ratio	0.90
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of -4.24.

EV / Earnings	8.09
EV / Sales	8.20
EV / EBITDA	6.11
EV / EBIT	15.02
EV / FCF	-4.24

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.70.

Current Ratio	2.09
Quick Ratio	1.87
Debt / Equity	0.70
Debt / EBITDA	2.94
Debt / FCF	-2.06
Interest Coverage	11.59

Financial Efficiency

Return on equity (ROE) is 23.07% and return on invested capital (ROIC) is 5.13%.

Return on Equity (ROE)	23.07%
Return on Assets (ROA)	4.96%
Return on Invested Capital (ROIC)	5.13%
Return on Capital Employed (ROCE)	5.81%
Revenue Per Employee	73.95M
Profits Per Employee	74.55M
Employee Count	152
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, MARA Holdings has paid 4.50 billion in taxes.

Income Tax	4.50B
Effective Tax Rate	20.94%

Stock Price Statistics

The stock price has decreased by -59.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-59.48%
50-Day Moving Average	301.94
200-Day Moving Average	294.46
Relative Strength Index (RSI)	36.47
Average Volume (20 Days)	37,927

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.77

Income Statement

In the last 12 months, MARA Holdings had revenue of MXN 16.86 billion and earned 17.00 billion in profits. Earnings per share was 38.96.

Revenue	16.86B
Gross Profit	7.56B
Operating Income	9.26B
Pretax Income	21.49B
Net Income	17.00B
EBITDA	20.71B
EBIT	9.26B
Earnings Per Share (EPS)	38.96

Full Income Statement

Balance Sheet

The company has 15.16 billion in cash and 66.81 billion in debt, giving a net cash position of -51.65 billion.

Cash & Cash Equivalents	15.16B
Total Debt	66.81B
Net Cash	-51.65B
Net Cash Per Share	n/a
Equity (Book Value)	94.92B
Book Value Per Share	249.91
Working Capital	9.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.35 billion and capital expenditures -16.09 billion, giving a free cash flow of -32.44 billion.

Operating Cash Flow	-16.35B
Capital Expenditures	-16.09B
Free Cash Flow	-32.44B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.87%, with operating and profit margins of 54.95% and 100.82%.

Gross Margin	44.87%
Operating Margin	54.95%
Pretax Margin	127.45%
Profit Margin	100.82%
EBITDA Margin	122.83%
EBIT Margin	54.95%
FCF Margin	n/a

Dividends & Yields

MARA Holdings 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
Buyback Yield	-59.94%
Shareholder Yield	-59.94%
Earnings Yield	19.81%
FCF Yield	-37.81%

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MARA Holdings has an Altman Z-Score of 1.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	2