CART Maplebear Inc.

Price (delayed)

$40.22

Market cap

$10.64B

P/E Ratio

23.8

Dividend/share

N/A

EPS

$1.69

Enterprise value

$9.24B

Instacart is powering the future of grocery through technology. We partner with retailers to help them successfully navigate the digital transformation of their businesses. Instacart was founded in 2012 to ...

Highlights
Maplebear's net income has soared by 129% YoY and by 4% from the previous quarter
Maplebear's debt has decreased by 35% YoY and by 7% QoQ
CART's EPS has surged by 114% year-on-year but it has dropped by 84% since the previous quarter
Maplebear's quick ratio has decreased by 27% YoY but it has increased by 9% QoQ

Key stats

What are the main financial stats of CART
Market
Shares outstanding
264.64M
Market cap
$10.64B
Enterprise value
$9.24B
Valuations
Price to earnings (P/E)
23.8
Price to book (P/B)
3.34
Price to sales (P/S)
3.15
EV/EBIT
16.47
EV/EBITDA
14.71
EV/Sales
2.74
Earnings
Revenue
$3.38B
Gross profit
$2.54B
Operating income
$489M
Net income
$466M
EBIT
$561M
EBITDA
$628M
Free cash flow
$623M
Per share
EPS
$1.69
EPS diluted
$1.58
Free cash flow per share
$2.35
Book value per share
$12.04
Revenue per share
$12.76
TBVPS
$14.16
Balance sheet
Total assets
$4.12B
Total liabilities
$836M
Debt
$26M
Equity
$3.09B
Working capital
$1.9B
Liquidity
Debt to equity
0.01
Current ratio
3.38
Quick ratio
3.18
Net debt/EBITDA
-2.24
Margins
EBITDA margin
18.6%
Gross margin
75.3%
Net margin
13.8%
Operating margin
14.5%
Efficiency
Return on assets
11.1%
Return on equity
14.8%
Return on invested capital
39.8%
Return on capital employed
16.9%
Return on sales
16.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CART stock price

How has the Maplebear stock price performed over time
Intraday
0.83%
1 week
-3.96%
1 month
-2.12%
1 year
9.12%
YTD
-2.9%
QTD
0.83%

Financial performance

How have Maplebear's revenue and profit performed over time
Revenue
$3.38B
Gross profit
$2.54B
Operating income
$489M
Net income
$466M
Gross margin
75.3%
Net margin
13.8%
Maplebear's net income has soared by 129% YoY and by 4% from the previous quarter
Maplebear's net margin has surged by 126% YoY
The operating income has surged by 123% year-on-year and by 29% since the previous quarter
The operating margin has surged by 121% year-on-year and by 26% since the previous quarter

Growth

What is Maplebear's growth rate over time

Valuation

What is Maplebear stock price valuation
P/E
23.8
P/B
3.34
P/S
3.15
EV/EBIT
16.47
EV/EBITDA
14.71
EV/Sales
2.74
CART's EPS has surged by 114% year-on-year but it has dropped by 84% since the previous quarter
CART's equity is down by 18% YoY but it is up by 8% QoQ
The company's revenue rose by 11% YoY and by 2.4% QoQ

Efficiency

How efficient is Maplebear business performance
CART's return on equity has surged by 134% year-on-year and by 9% since the previous quarter
CART's ROA has soared by 132% YoY and by 7% from the previous quarter
Maplebear's return on invested capital has surged by 126% YoY and by 17% QoQ
CART's return on sales has surged by 124% year-on-year and by 19% since the previous quarter

Dividends

What is CART's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CART.

Financial health

How did Maplebear financials performed over time
Maplebear's quick ratio has decreased by 27% YoY but it has increased by 9% QoQ
The company's current ratio fell by 25% YoY but it rose by 10% QoQ
Maplebear's debt is 99% lower than its equity
Maplebear's debt has decreased by 35% YoY and by 7% QoQ
CART's equity is down by 18% YoY but it is up by 8% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.