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Maplebear (CART)
NASDAQ:CART
US Market

Maplebear (CART) Ratios

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Maplebear Ratios

CART's free cash flow for Q4 2025 was $0.72. For the 2025 fiscal year, CART's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.40 2.40 3.38 4.51 3.45
Quick Ratio
2.40 2.40 3.38 4.51 3.45
Cash Ratio
0.69 0.69 1.79 2.92 1.99
Solvency Ratio
0.47 0.47 0.51 -1.60 0.52
Operating Cash Flow Ratio
1.06 1.06 0.86 0.80 0.35
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 21.31
Net Current Asset Value
$ 1.03B$ 1.03B$ 1.68B$ 2.33B$ 1.83B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Equity Ratio
0.01 0.01 <0.01 0.01 0.02
Debt-to-Capital Ratio
0.01 0.01 <0.01 0.01 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.46 1.46 1.33 1.26 1.33
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 35.85
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
0.14 0.14 0.10 0.31 0.18
Net Debt to EBITDA
-0.97 -0.92 -2.53 1.01 -14.05
Profitability Margins
Gross Profit Margin
73.60%73.57%75.25%74.88%71.78%
EBIT Margin
13.98%14.86%14.48%-70.41%2.43%
EBITDA Margin
16.62%17.50%16.46%-68.54%4.27%
Operating Profit Margin
14.40%15.39%14.48%-70.41%2.43%
Pretax Profit Margin
14.86%14.86%16.34%-67.75%2.78%
Net Profit Margin
11.95%11.95%13.53%-53.32%16.78%
Continuous Operations Profit Margin
11.95%11.95%13.53%-53.32%16.78%
Net Income Per EBT
80.40%80.40%82.79%78.70%602.82%
EBT Per EBIT
103.15%96.53%112.88%96.22%114.52%
Return on Assets (ROA)
12.12%12.12%11.11%-34.31%11.67%
Return on Equity (ROE)
14.36%17.75%14.78%-43.25%15.52%
Return on Capital Employed (ROCE)
19.46%20.79%14.74%-53.63%2.16%
Return on Invested Capital (ROIC)
15.63%16.70%12.16%-42.07%2.15%
Return on Tangible Assets
13.87%13.87%12.20%-37.44%13.17%
Earnings Yield
4.74%3.80%4.17%-52.91%4.59%
Efficiency Ratios
Receivables Turnover
3.32 3.32 3.33 3.57 3.03
Payables Turnover
14.11 14.13 10.45 10.61 8.18
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
15.09 15.09 15.29 18.33 32.29
Asset Turnover
1.01 1.01 0.82 0.64 0.70
Working Capital Turnover Ratio
2.15 2.35 1.51 1.35 1.36
Cash Conversion Cycle
84.07 84.10 74.64 67.95 75.86
Days of Sales Outstanding
109.93 109.93 109.56 102.35 120.47
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
25.86 25.83 34.93 34.40 44.61
Operating Cycle
109.93 109.93 109.56 102.35 120.47
Cash Flow Ratios
Operating Cash Flow Per Share
3.80 3.72 2.60 4.49 1.00
Free Cash Flow Per Share
3.57 3.49 2.35 4.06 0.91
CapEx Per Share
0.24 0.23 0.24 0.43 0.09
Free Cash Flow to Operating Cash Flow
0.94 0.94 0.91 0.90 0.91
Dividend Paid and CapEx Coverage Ratio
15.93 15.93 10.73 10.46 10.65
Capital Expenditure Coverage Ratio
15.93 15.93 10.73 10.46 10.65
Operating Cash Flow Coverage Ratio
27.00 27.00 26.42 14.65 5.65
Operating Cash Flow to Sales Ratio
0.26 0.26 0.20 0.19 0.11
Free Cash Flow Yield
9.40%7.75%5.68%17.29%2.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.11 26.30 23.99 -1.89 21.78
Price-to-Sales (P/S) Ratio
2.59 3.14 3.24 1.01 3.65
Price-to-Book (P/B) Ratio
3.75 4.67 3.54 0.82 3.38
Price-to-Free Cash Flow (P/FCF) Ratio
10.64 12.90 17.59 5.78 37.14
Price-to-Operating Cash Flow Ratio
9.71 12.09 15.96 5.23 33.66
Price-to-Earnings Growth (PEG) Ratio
-1.63 22.22 -0.21 <0.01 -0.10
Price-to-Fair Value
3.75 4.67 3.54 0.82 3.38
Enterprise Value Multiple
14.62 17.03 17.19 -0.46 71.49
Enterprise Value
9.09B 11.15B 9.56B 968.56M 7.79B
EV to EBITDA
14.62 17.03 17.19 -0.46 71.49
EV to Sales
2.43 2.98 2.83 0.32 3.05
EV to Free Cash Flow
9.98 12.24 15.34 1.83 31.04
EV to Operating Cash Flow
9.36 11.48 13.91 1.65 28.13
Tangible Book Value Per Share
8.04 7.86 10.29 25.69 8.45
Shareholders’ Equity Per Share
9.85 9.63 11.69 28.71 9.97
Tax and Other Ratios
Effective Tax Rate
0.20 0.20 0.17 0.21 -5.03
Revenue Per Share
14.64 14.32 12.76 23.29 9.22
Net Income Per Share
1.75 1.71 1.73 -12.42 1.55
Tax Burden
0.80 0.80 0.83 0.79 6.03
Interest Burden
1.06 1.00 1.13 0.96 1.15
Research & Development to Revenue
0.17 0.17 0.18 0.76 0.20
SG&A to Revenue
0.09 0.00 0.11 0.26 0.13
Stock-Based Compensation to Revenue
0.07 0.00 0.09 0.91 0.01
Income Quality
2.17 2.17 1.50 -0.36 0.65
Currency in USD