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MARAMarathon Digital Holdings, Inc.
$13.35$5.1B
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  4. Financial Ratios

Marathon Digital Holdings, Inc. (MARA) Financial Ratios

Latest Ratios: P/E Ratio -3.6x · 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$5.1B$3.2B$5.2B$4.5B$388M$3.3B$850M$6M$8M$27M$26M
Enterprise Value$8.2B$6.3B$7.3B$4.5B$1.1B$3.7B$709M$6M$6M$14M$39M
P/E Ratio →-3.62—9.7522.16———————
P/S Ratio5.933.718.1311.983.7820.71196.015.17——0.78
P/B Ratio1.360.921.262.801.014.792.731.612.623.62—
P/FCF——————————4.03
P/OCF53.7433.67————————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—7.3211.3611.8910.3923.63163.465.63——1.16
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-18.6%-18.6%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-12.2%-12.2%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-27.28-27.2848.4427.82-46.94-8.25-496.81-66.75-4.37-5.45-4.51

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 Yield0.9%1.5%0.7%0.3%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield0.9%1.5%0.7%0.3%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Shares Outstanding—$355M$312M$192M$113M$99M$81M$7M$5M$2M$948628

Key Metrics

Growth RegimeContracting
ProfitabilityWeak
Balance SheetVulnerable
Cash FlowDeteriorating
Top Statement Risk

Bitcoin price volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Premium to Book Collapses

MARA's price-to-book ratio has plummeted from 11.01 in 2025Q3 to 0.99 by 2026Q2, as per reported figures, signaling a dramatic loss of market confidence in its franchise value.

The market now prices MARA at roughly tangible book value, a stark contrast to the double-digit multiples seen in mid-2025. This implies investors are no longer assigning any premium for future growth or optionality, treating the balance sheet as a commodity. The collapse in P/B aligns with the erosion of equity to zero by 2026Q2, suggesting the market is pricing in further asset impairments or a structural decline in the business model.

ROE Swings on Digital Assets

Return on equity swung from 19.0% in 2025Q2 to -43.4% in 2026Q1, as disclosed in financial statements, reflecting extreme sensitivity to digital asset valuations rather than core operating performance.

The DuPont decomposition for MARA is dominated by non-interest income (over 90% of revenue) and negligible net interest margin, making ROE a function of digital asset price movements and impairment charges. The negative ROE in recent quarters is driven by massive provisions (e.g., $430.6 million in 2025Q4) that are likely impairments on Bitcoin holdings. This volatility renders ROE an unreliable indicator of underlying profitability, as it is heavily influenced by mark-to-market accounting rather than sustainable earnings.

Efficiency Ratio Uninformative

MARA's efficiency ratio is highly erratic, ranging from -183.7% in 2024Q4 to 195.4% in 2024Q2, as per quarterly filings, making it an unreliable measure of cost control.

The efficiency ratio's volatility stems from the dominance of non-interest income and the impact of digital asset gains/losses on revenue. In quarters with large gains, the ratio turns negative, while impairment-driven losses inflate it. This suggests that traditional cost management metrics are not applicable to MARA's business model, and investors should instead focus on cash operating expenses relative to mining revenue, which is not directly disclosed.

Equity Base Eroded to Zero

Equity/assets fell from 0.57 in 2025Q3 to zero by 2026Q2, as reported in balance sheet data, indicating a complete erosion of the capital base.

The collapse in equity is alarming, as it leaves the company with no buffer against further losses. While MARA is not a regulated bank, the zero equity position suggests that the company is technically insolvent on a book value basis, though tangible book value per share turned negative (-$0.34) in 2026Q2. This raises serious questions about its ability to continue as a going concern without additional capital raises or a significant recovery in Bitcoin prices.

Impairments Mask Credit Quality

Provision expenses have been volatile, reaching $430.6 million in 2025Q4, as per income statement data, likely reflecting digital asset impairments rather than loan losses.

MARA's asset quality is tied to the value of its digital asset holdings, which have been subject to significant write-downs. The absence of a traditional loan book means that credit quality metrics like NPL ratios are not applicable. The large provisions suggest that the company is recognizing losses on its Bitcoin holdings, and the adequacy of reserves is questionable given the continued volatility in cryptocurrency markets.

P/E Misleads on Earnings

The most misapplied ratio for MARA is the price-to-earnings ratio, which is negative and meaningless given the company's reliance on non-cash impairments, as per reported figures.

P/E is commonly used for banks, but for MARA, earnings are heavily distorted by non-cash charges related to digital asset impairments and gains. A more appropriate metric would be price-to-tangible book value or a multiple of cash operating earnings, which excludes these volatile items. Investors should also consider the company's ability to generate cash from mining operations, which is not captured in net income due to accounting rules for digital assets.

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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 -3.6x. 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 -3.6x. 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.