Education
About Us
Working with TipRanks
Follow Us
Maplebear (CART)
NASDAQ:CART
Total Valuation
Maplebear has a market cap or net worth of $10.35B. The enterprise value is $8.78B.
Market Cap$10.35B
Enterprise Value$8.78B
Share Statistics
Maplebear has 262,532,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding262,532,960
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Maplebear’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 12.16%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)12.16%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee1.03M
Profits Per Employee139.97K
Employee Count3,265
Asset Turnover0.82
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Maplebear is 22.1. Maplebear’s PEG ratio is -0.21.
PE Ratio22.1
PS Ratio3.24
PB Ratio3.54
Price to Fair Value3.54
Price to FCF17.59
Price to Operating Cash Flow11.23
PEG Ratio-0.21
Income Statement
In the last 12 months, Maplebear had revenue of 3.38B and earned 457.00M in profits. Earnings per share was 1.69.
Revenue3.38B
Gross Profit2.54B
Operating Income489.00M
Pretax Income552.00M
Net Income457.00M
EBITDA556.00M
Earnings Per Share (EPS)1.69
Cash Flow
In the last 12 months, operating cash flow was 941.00M and capital expenditures -61.00M, giving a free cash flow of 880.00M billion.
Operating Cash Flow941.00M
Free Cash Flow880.00M
Free Cash Flow per Share3.35
Dividends & Yields
Maplebear pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change0.34%
50-Day Moving Average40.14
200-Day Moving Average43.55
Relative Strength Index (RSI)61.46
Average Volume (3m)6.39M
Important Dates
Maplebear upcoming earnings date is Feb 17, 2026, After Close (Confirmed).
Last Earnings DateNov 10, 2025
Next Earnings DateFeb 17, 2026
Ex-Dividend Date―
Financial Position
Maplebear as a current ratio of 3.38, with Debt / Equity ratio of 1.01%
Current Ratio3.38
Quick Ratio3.38
Debt to Market Cap<0.01
Net Debt to EBITDA-2.53
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Maplebear has paid 95.00M in taxes.
Income Tax95.00M
Effective Tax Rate0.17
Enterprise Valuation
Maplebear EV to EBITDA ratio is 17.19, with an EV/FCF ratio of 15.34.
EV to Sales2.83
EV to EBITDA17.19
EV to Free Cash Flow15.34
EV to Operating Cash Flow13.91
Balance Sheet
Maplebear has $1.73B in cash and marketable securities with $37.00M in debt, giving a net cash position of $1.69B billion.
Cash & Marketable Securities$1.73B
Total Debt$37.00M
Net Cash$1.69B
Net Cash Per Share$6.44
Tangible Book Value Per Share$10.29
Margins
Gross margin is 74.46%, with operating margin of 14.48%, and net profit margin of 13.53%.
Gross Margin74.46%
Operating Margin14.48%
Pretax Margin16.34%
Net Profit Margin13.53%
EBITDA Margin16.46%
EBIT Margin14.48%
Analyst Forecast
The average price target for Maplebear is $50.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$50.75
Price Target Upside25.84% Upside
Analyst ConsensusModerate Buy
Analyst Count23
Revenue Growth Forecast10.16%
EPS Growth Forecast18.29%