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Maplebear (CART)
NASDAQ:CART
Total Valuation
Maplebear has a market cap or net worth of $9.53B. The enterprise value is $8.78B.
Market Cap$9.53B
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 0.16 and return on invested capital (ROIC) is 16.70%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)16.70%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee1.15M
Profits Per Employee136.91K
Employee Count3,265
Asset Turnover1.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Maplebear is 22.3. Maplebear’s PEG ratio is 22.22.
PE Ratio22.3
PS Ratio3.14
PB Ratio4.33
Price to Fair Value4.33
Price to FCF12.90
Price to Operating Cash Flow9.53
PEG Ratio22.22
Income Statement
In the last 12 months, Maplebear had revenue of 3.74B and earned 447.00M in profits. Earnings per share was 1.71.
Revenue3.74B
Gross Profit2.75B
Operating Income576.00M
Pretax Income556.00M
Net Income447.00M
EBITDA675.00M
Earnings Per Share (EPS)1.71
Cash Flow
In the last 12 months, operating cash flow was 972.00M and capital expenditures -61.00M, giving a free cash flow of 911.00M billion.
Operating Cash Flow972.00M
Free Cash Flow911.00M
Free Cash Flow per Share3.47
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
Beta0.98
52-Week Price Change-30.77%
50-Day Moving Average40.62
200-Day Moving Average42.94
Relative Strength Index (RSI)45.40
Average Volume (3m)5.95M
Important Dates
Maplebear upcoming earnings date is May 13, 2026, After Close (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Maplebear as a current ratio of 2.40, with Debt / Equity ratio of 2.54%
Current Ratio2.40
Quick Ratio2.40
Debt to Market Cap<0.01
Net Debt to EBITDA-1.10
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Maplebear has paid 109.00M in taxes.
Income Tax109.00M
Effective Tax Rate0.20
Enterprise Valuation
Maplebear EV to EBITDA ratio is 16.32, with an EV/FCF ratio of 12.09.
EV to Sales2.94
EV to EBITDA16.32
EV to Free Cash Flow12.09
EV to Operating Cash Flow11.33
Balance Sheet
Maplebear has $859.00M in cash and marketable securities with $69.00M in debt, giving a net cash position of $790.00M billion.
Cash & Marketable Securities$859.00M
Total Debt$69.00M
Net Cash$790.00M
Net Cash Per Share$3.01
Tangible Book Value Per Share$8.61
Margins
Gross margin is 73.60%, with operating margin of 15.39%, and net profit margin of 11.95%.
Gross Margin73.60%
Operating Margin15.39%
Pretax Margin14.86%
Net Profit Margin11.95%
EBITDA Margin18.04%
EBIT Margin15.39%
Analyst Forecast
The average price target for Maplebear is $49.74, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$49.74
Price Target Upside37.21% Upside
Analyst ConsensusModerate Buy
Analyst Count23
Revenue Growth Forecast10.16%
EPS Growth Forecast18.29%