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Maplebear Inc. (CART)
:CART
US Market
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Maplebear (CART) Ratios

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Maplebear Ratios

CART's free cash flow for Q1 2025 was $0.75. For the 2025 fiscal year, CART's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.24 4.51 3.45 4.05 4.85
Quick Ratio
3.24 4.51 3.35 4.04 4.85
Cash Ratio
1.90 2.92 1.89 1.94 2.99
Solvency Ratio
0.55 -1.96 0.13 -0.01 -0.10
Operating Cash Flow Ratio
0.99 0.80 0.35 -0.34 -0.22
Short-Term Operating Cash Flow Coverage
67.69 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 1.95B$ 2.50B$ -993.00M$ -1.14B$ 1.45B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.01 0.02 0.02
Debt-to-Equity Ratio
<0.01 0.01 -0.77 -0.09 0.03
Debt-to-Capital Ratio
<0.01 0.01 -3.27 -0.10 0.03
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.00 0.00 0.03
Financial Leverage Ratio
1.35 1.20 -57.33 -5.17 1.33
Debt Service Coverage Ratio
35.54 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
<0.01 0.00 0.00 0.00 <0.01
Interest Debt Per Share
0.08 0.31 0.18 0.20 0.18
Net Debt to EBITDA
-3.09 1.01 -13.36 18.20 23.32
Profitability Margins
Gross Profit Margin
75.22%74.88%71.78%66.85%59.51%
EBIT Margin
13.49%-70.41%2.43%-4.69%-5.08%
EBITDA Margin
15.63%-68.54%4.27%-3.27%-3.39%
Operating Profit Margin
13.17%-70.41%2.43%-4.69%-5.08%
Pretax Profit Margin
14.79%-67.75%2.78%-3.93%-4.74%
Net Profit Margin
12.53%-53.32%16.78%-3.98%-4.74%
Continuous Operations Profit Margin
12.53%-53.32%16.78%-3.98%-4.74%
Net Income Per EBT
84.74%78.70%602.82%101.39%100.00%
EBT Per EBIT
112.31%96.22%114.52%83.72%93.33%
Return on Assets (ROA)
10.09%-34.31%11.67%-2.47%-3.34%
Return on Equity (ROE)
14.01%-41.30%-668.75%12.74%-4.44%
Return on Capital Employed (ROCE)
13.36%-53.63%2.16%-3.63%-4.44%
Return on Invested Capital (ROIC)
11.28%-42.07%12.95%-3.66%-4.38%
Return on Tangible Assets
11.02%-37.44%13.17%-2.78%-3.37%
Earnings Yield
3.39%-52.91%4.59%-0.78%-0.75%
Efficiency Ratios
Receivables Turnover
3.55 3.57 3.03 2.20 2.84
Payables Turnover
11.12 10.61 8.18 10.13 26.00
Inventory Turnover
0.00 0.00 9.60 608.00 0.00
Fixed Asset Turnover
14.96 18.33 32.29 25.12 20.23
Asset Turnover
0.80 0.64 0.70 0.62 0.70
Working Capital Turnover Ratio
1.78 1.35 1.36 1.09 0.00
Cash Conversion Cycle
70.06 67.95 113.88 130.16 114.47
Days of Sales Outstanding
102.90 102.35 120.47 165.58 128.50
Days of Inventory Outstanding
0.00 0.00 38.02 0.60 0.00
Days of Payables Outstanding
32.83 34.40 44.61 36.02 14.04
Operating Cycle
102.90 102.35 158.50 166.18 128.50
Cash Flow Ratios
Operating Cash Flow Per Share
3.35 4.49 1.00 -0.74 -0.33
Free Cash Flow Per Share
3.10 4.06 0.91 -0.82 -0.35
CapEx Per Share
0.26 0.43 0.09 0.08 0.03
Free Cash Flow to Operating Cash Flow
0.92 0.90 0.91 1.11 1.08
Dividend Paid and CapEx Coverage Ratio
13.13 10.46 10.65 -9.27 -13.00
Capital Expenditure Coverage Ratio
13.13 10.46 10.65 -9.27 -13.00
Operating Cash Flow Coverage Ratio
40.00 14.65 5.65 -3.78 -1.78
Operating Cash Flow to Sales Ratio
0.25 0.19 0.11 -0.11 -0.06
Free Cash Flow Yield
6.41%17.29%2.69%-2.42%-1.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.78 -1.89 21.78 -127.72 -133.19
Price-to-Sales (P/S) Ratio
3.71 1.01 3.65 5.08 6.31
Price-to-Book (P/B) Ratio
4.06 0.78 -145.68 -16.27 5.92
Price-to-Free Cash Flow (P/FCF) Ratio
15.76 5.78 37.14 -41.25 -95.13
Price-to-Operating Cash Flow Ratio
14.65 5.23 33.66 -45.70 -102.45
Price-to-Earnings Growth (PEG) Ratio
-6.40 <0.01 -0.03 -31.93 1.37
Price-to-Fair Value
4.06 0.78 -145.68 -16.27 5.92
Enterprise Value Multiple
20.64 -0.46 72.18 -137.19 -163.14
Enterprise Value
11.02B 968.56M 7.87B 8.23B 8.16B
EV to EBITDA
20.41 -0.46 72.18 -137.19 -163.14
EV to Sales
3.19 0.32 3.08 4.49 5.52
EV to Free Cash Flow
13.56 1.83 31.34 -36.42 -83.24
EV to Operating Cash Flow
12.53 1.65 28.40 -40.35 -89.64
Tangible Book Value Per Share
11.43 27.04 -1.75 -3.27 5.63
Shareholders’ Equity Per Share
12.10 30.07 -0.23 -2.07 5.70
Tax and Other Ratios
Effective Tax Rate
0.15 0.21 -5.03 -0.01 0.01
Revenue Per Share
13.17 23.29 9.22 6.63 5.34
Net Income Per Share
1.65 -12.42 1.55 -0.26 -0.25
Tax Burden
0.85 0.79 6.03 1.01 1.00
Interest Burden
1.10 0.96 1.15 0.84 0.93
Research & Development to Revenue
0.18 0.76 0.20 0.20 0.13
SG&A to Revenue
0.11 0.26 0.13 0.16 0.19
Stock-Based Compensation to Revenue
0.10 0.91 0.01 0.01 0.04
Income Quality
2.03 -0.36 0.65 2.79 1.30
Currency in USD
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