NASDAQ : CART
Maplebear Inc. — Key statistics
Consumer Discretionary · Internet Retail · United States
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 13.33B |
| Enterprise Value | 12.43B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 231.50M |
| Shares Outstanding | 231.50M |
| Shares Change (YoY) | -10.98% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 11.41% |
| Owned by Institutions (%) | 62.30% |
| Float | 163.73M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 30.37 |
| Forward PE | 21.04 |
| PS Ratio | 3.21 |
| Forward PS | 2.87 |
| PB Ratio | 5.23 |
| P/TBV Ratio | 6.46 |
| P/FCF Ratio | 11.02 |
| P/OCF Ratio | 10.51 |
| PEG Ratio | 0.84 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 26.17 |
| EV / Sales | 3.00 |
| EV / EBITDA | 18.78 |
| EV / EBIT | 20.75 |
| EV / FCF | 10.27 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.34 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 15.57% |
| Return on Assets (ROA) | 9.22% |
| Return on Invested Capital (ROIC) | 27.40% |
| Return on Capital Employed (ROCE) | 22.78% |
| Weighted Average Cost of Capital (WACC) | 9.02% |
| Revenue Per Employee | $1.15M |
| Profits Per Employee | $131,944 |
| Employee Count | 3,600 |
| Asset Turnover | 1.02 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 142.00M |
| Effective Tax Rate | 22.68% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +56.24% |
| 50-Day Moving Average | 49.20 |
| 200-Day Moving Average | 43.41 |
| Relative Strength Index (RSI) | 66.65 |
| Average Volume (20 Days) | 7,737,443 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 23.09M |
| Short Previous Month | 21.96M |
| Short % of Shares Out | 9.97% |
| Short % of Float | 14.10% |
| Short Ratio (days to cover) | 5.81 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 4.15B |
| Gross Profit | 2.99B |
| Operating Income | 599.00M |
| Pretax Income | 626.00M |
| Net Income | 475.00M |
| EBITDA | 662.00M |
| EBIT | 599.00M |
| Earnings Per Share (EPS) | $1.90 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 927.00M |
| Total Debt | 34.00M |
| Net Cash | 901.00M |
| Net Cash Per Share | $3.89 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 11.02 |
| Working Capital | 1.27B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -58.00M |
| Depreciation & Amortization | 63.00M |
| Net Borrowing | 2.00M |
| Free Cash Flow | 1.21B |
| FCF Per Share | $5.23 |
Margins
| Measure | Value |
|---|
| Gross Margin | 72.11% |
| Operating Margin | 14.44% |
| Pretax Margin | 15.09% |
| Profit Margin | 11.67% |
| EBITDA Margin | 15.96% |
| EBIT Margin | 14.44% |
| FCF Margin | 29.16% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 10.98% |
| Shareholder Yield | 10.98% |
| Earnings Yield | 3.29% |
| FCF Yield | 9.08% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $61.14 |
| Price Target Difference | 6.16% |
| Analyst Consensus | Hold |
| Analyst Count | 30 |
| Revenue Growth Forecast (3Y) | 11.73% |
| EPS Growth Forecast (3Y) | 18.50% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 6.3 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |