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MARAMarathon Digital Holdings, Inc.
$12.05$4.6B
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Marathon Digital Holdings, Inc. (MARA) Financial Ratios

Latest Ratios: P/E Ratio -3.3x · EV/EBITDA N/A · ROE -34.5%. (2011–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

MARA Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$4.6B$3.2B$5.2B$4.5B$388M$3.3B$850M$6M$8M$27M$26M
Enterprise Value$7.7B$6.3B$7.3B$4.5B$1.1B$3.7B$709M$6M$6M$14M$39M
P/E Ratio →-3.27—9.7522.16———————
P/S Ratio5.063.527.9711.663.3020.51195.074.954.9051.470.71
P/B Ratio1.230.921.262.801.014.792.731.612.623.62—
P/FCF——————————4.03
P/OCF48.5033.67————————2.57

P/E links to full P/E history page with 30-year chart

MARA EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—6.9311.1411.589.0723.40162.675.383.9126.091.06
EV / EBITDA——9.9811.20———————
EV / EBIT——11.6115.58———————
EV / FCF——————————6.01

MARA Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin-47.7%-47.7%-24.3%-4.0%-28.6%73.4%-58.7%-233.9%-241.5%-1407.5%12.6%
Operating Margin-90.6%-90.6%46.6%57.0%-572.0%-36.2%-225.3%-357.7%-772.9%-2729.6%-42.5%
Net Profit Margin-144.6%-144.6%82.5%67.4%-589.4%-23.3%-239.8%-296.7%-820.2%-6030.1%-78.3%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-34.5%-34.5%18.8%26.1%-130.0%-7.5%-6.6%-107.1%-248.6%-424.1%-1691.9%
ROA-18.4%-18.4%12.3%16.4%-52.6%-4.2%-6.5%-59.5%-126.5%-187.9%-87.5%
ROIC-9.0%-9.0%5.4%10.6%-39.2%-5.0%-4.6%-72.5%-138.6%-120.2%-53.3%
ROCE-12.1%-12.1%7.1%14.1%-51.8%-6.6%-6.2%-110.3%-234.3%-543.9%-110.9%

MARA Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity1.051.050.600.202.031.070.000.330.340.24—
Debt / EBITDA——3.380.81———————
Net Debt / Equity—0.890.50-0.021.760.67-0.450.14-0.53-1.78—
Net Debt / EBITDA——2.84-0.08———————
Debt / FCF——————————1.98
Interest Coverage-16.99-16.9948.4427.82-46.94-8.25-496.81-66.75-4.37-5.45-4.51

MARA Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.271.274.9430.5110.6360.82198.380.811.331.960.27
Quick Ratio1.271.274.9430.5110.6360.82198.380.811.331.960.27
Cash Ratio1.051.054.1210.583.9723.8797.880.371.121.950.24
Asset Turnover—0.120.100.190.100.110.010.180.300.032.00
Inventory Turnover———————————
Days Sales Outstanding———————————

MARA Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield——10.3%4.5%———————
FCF Yield——————————24.8%
Buyback Yield1.0%——————————
Total Shareholder Yield1.0%——————————
Shares Outstanding—$355M$312M$192M$113M$99M$81M$7M$5M$2M$948628

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Extreme Bitcoin Price Sensitivity

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Market Premium Defies Fundamental Reality

According to current market data, MARA trades at a price-to-sales ratio of 6.11, which appears disconnected from its negative operating margins and suggests investors are pricing the firm as a high-beta Bitcoin proxy rather than a sustainable industrial producer with predictable long-term cash flow generation.

The lack of a meaningful forward P/E ratio highlights the difficulty in valuing a company whose earnings are dictated by volatile block rewards and aggressive hardware depreciation. Investors should monitor whether this valuation premium can be sustained if the company fails to demonstrate a clear path to positive unit-level profitability.

Capital Compounding Remains Elusive Trend

Based on reported figures, MARA's ROIC has experienced significant volatility, swinging from a peak of 11.7% in 2024Q1 to a negative 3.1% in 2026Q1, indicating that the company is currently struggling to generate returns on its massive capital investments that exceed its cost of capital.

The decay in ROIC suggests that the aggressive expansion of the mining fleet has not yet translated into efficient value creation. This trend warrants further investigation into whether the company's shift toward infrastructure ownership will eventually stabilize returns or merely increase the burden of fixed asset maintenance.

Asset Turnover Reflects Capital Intensity

As reported in financial statements, MARA's asset turnover ratio has remained consistently low, hovering near 0.03 to 0.04 in recent quarters, which highlights the extreme capital intensity required to maintain a competitive hash rate in an increasingly difficult global Bitcoin mining network environment.

This low turnover ratio implies that each dollar of assets generates minimal revenue, placing immense pressure on the company to optimize its operational costs. The lack of improvement in this metric suggests that the company's scale is not yet yielding the expected operational efficiencies relative to its asset base.

Debt Burden Escalates Financial Risk

According to recent SEC filings, MARA's debt-to-equity ratio has climbed to 1.06 as of 2026Q1, a significant increase from 0.14 in 2024Q1, signaling that the company is increasingly relying on external financing to fund its operations and hardware procurement in a high-difficulty mining environment.

The negative interest coverage ratio of -23.22 suggests that the company's current operating income is insufficient to cover its interest obligations, raising concerns about its long-term solvency. Investors should monitor the company's ability to refinance these obligations without further dilutive equity issuance.

Misapplied P/S Valuation Metric Risks

The price-to-sales ratio is frequently misapplied to MARA, as it obscures the company's inability to convert revenue into sustainable cash flow, failing to account for the massive, non-discretionary capital expenditures required to replace rapidly depreciating ASIC hardware in a competitive, halving-impacted mining landscape.

Analysts should instead focus on metrics like EV/Hash Rate or unit-level production costs, which better reflect the company's operational efficiency and competitive standing. Relying on P/S ignores the reality that revenue growth in this sector often comes at the expense of long-term shareholder dilution and margin compression.

Download Financial Ratios Data

Includes 30+ ratios · 15 years · Updated daily

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MARA — Frequently Asked Questions

Quick answers to the most common questions about buying MARA stock.

What is Marathon Digital Holdings, Inc.'s P/E ratio?

Marathon Digital Holdings, Inc.'s current P/E ratio is -3.3x. The historical average is 16.0x.

What is Marathon Digital Holdings, Inc.'s ROE?

Marathon Digital Holdings, Inc.'s return on equity (ROE) is -34.5%. The historical average is -109.3%.

Is MARA stock overvalued?

Based on historical data, Marathon Digital Holdings, Inc. is trading at a P/E of -3.3x. Compare with industry peers and growth rates for a complete picture.

What are Marathon Digital Holdings, Inc.'s profit margins?

Marathon Digital Holdings, Inc. has -47.7% gross margin and -90.6% operating margin.