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Maplebear (CART)
NASDAQ:CART
US Market

Maplebear (CART) Stock Statistics & Valuation Metrics

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Total Valuation

Maplebear has a market cap or net worth of $11.91B. The enterprise value is $10.24B.
Market Cap$11.91B
Enterprise Value$10.24B

Share Statistics

Maplebear has 260,734,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding260,734,680
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 23.99. Maplebear’s PEG ratio is -5.95.
PE Ratio23.99
PS Ratio0.00
PB Ratio3.77
Price to Fair Value3.54
Price to FCF14.65
Price to Operating Cash Flow13.62
PEG Ratio-5.95

Income Statement

In the last 12 months, Maplebear had revenue of 3.38B and earned 457.00M in profits. Earnings per share was 1.73.
Revenue3.38B
Gross Profit2.54B
Operating Income489.00M
Pretax Income552.00M
Net Income457.00M
EBITDA556.00M
Earnings Per Share (EPS)1.73

Cash Flow

In the last 12 months, operating cash flow was 880.00M and capital expenditures -67.00M, giving a free cash flow of 813.00M billion.
Operating Cash Flow880.00M
Free Cash Flow813.00M
Free Cash Flow per Share3.12

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

Beta1.08
52-Week Price Change32.34%
50-Day Moving Average43.06
200-Day Moving Average42.71
Relative Strength Index (RSI)53.18
Average Volume (3m)4.28M

Important Dates

Maplebear upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date

Financial Position

Maplebear as a current ratio of 3.38, with Debt / Equity ratio of 0.69%
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 $1.76B in cash and marketable securities with $22.00M in debt, giving a net cash position of -$1.74B billion.
Cash & Marketable Securities$1.76B
Total Debt$22.00M
Net Cash-$1.74B
Net Cash Per Share-$6.67
Tangible Book Value Per Share$10.29

Margins

Gross margin is 75.22%, with operating margin of 14.48%, and net profit margin of 13.53%.
Gross Margin75.22%
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 $51.56, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$51.56
Price Target Upside12.90% Upside
Analyst ConsensusModerate Buy
Analyst Count20
Revenue Growth Forecast11.34%
EPS Growth Forecast

Scores

Smart Score7
AI Score77.2
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