stockrow
Thursday 5 November 2026
Export CART’s income statement to Excel — free account
Maplebear Inc.
CART Consumer Cyclical Internet Retail
Maplebear Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.7 billion, up 10.8% from fiscal 2024.
- Revenue
- +14.1%
- EPS
- +6.98%
- Free cash flow
- +157.2%
Quarter to June 2026, against a year earlier
59.14
0.83
+1.42%
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| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 5 | 7 | 7 |
P/E ratio |
7.89 | 7.89 | 7.89 | 0.00 | 24.36 | 26.77 |
Altman Z-Score |
— | — | — | 0.90 | 6.98 | 6.20 |
P/S ratio |
0.84 | 0.84 | 0.84 | 1.03 | 3.24 | 3.14 |
Altman Z″-Score (non-manufacturers) |
— | 2.08 | 2.71 | 2.74 | 4.16 | 1.48 |
P/FCF ratio |
5.15 | 5.15 | 5.15 | 5.90 | 17.59 | 12.92 |
Beneish M-Score |
— | — | (2.13) | (4.50) | (2.54) | (3.09) |
P/Operating CF |
14.16 | 14.16 | 14.16 | 13.47 | 71.64 | 64.24 |
P/B ratio |
12.75 | 12.75 | 12.75 | 0.84 | 3.54 | 4.67 |
Price to Tangible BV |
12.75 | 12.75 | 12.75 | 0.94 | 4.02 | 5.72 |
EV/Sales |
0.14 | 0.14 | 0.14 | 0.27 | 2.79 | 2.91 |
EV/EBITDA |
0.87 | 0.87 | 0.87 | 0.00 | 16.98 | 18.25 |
EV/Operating CF |
0.77 | 0.77 | 0.77 | 1.39 | 13.74 | 11.22 |
EV/FCF |
0.84 | 0.84 | 0.84 | 1.53 | 15.15 | 11.97 |
Quick Ratio |
— | 3.93 | 3.31 | 4.33 | 3.18 | 2.17 |
Current Ratio |
— | 4.05 | 3.45 | 4.51 | 3.38 | 2.40 |
Net Debt/EBITDA |
0.00 | 27.69 | (16.41) | 1.11 | (2.74) | (1.44) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 1.24 | 0.77 | 0.72 | 0.76 | 0.96 |
Operating CF/Net income |
1.30 | 2.79 | 3.60 | (0.36) | 1.53 | 2.22 |
Capex/Depreciation |
(0.15) | (0.69) | (0.55) | (0.98) | (0.96) | (0.62) |
| 0.00% | 0.00% | (24.18%) | (88.12%) | 13.09% | 15.61% | |
| 0.00% | (4.93%) | 2.32% | (38.69%) | 10.13% | 11.23% | |
ROIC |
0.00% | 0.00% | 0.00% | (93.82%) | 19.44% | 18.76% |
Return on Tangible Assets |
0.00% | (3.99%) | 3.88% | (59.99%) | 21.34% | 29.20% |
Average Days of Receivables |
0.00 | 165.58 | 120.47 | 102.35 | 109.56 | 109.93 |
Research and Development Expense of Revenue |
13.13% | 20.07% | 20.31% | 76.00% | 17.88% | 17.37% |
Selling, General and Administrative Expense of Revenue |
29.52% | 37.19% | 39.16% | 57.99% | 34.67% | 35.70% |
Intangible Assets out of Total Assets |
0.00 | 0.11 | 0.11 | 0.08 | 0.09 | 0.13 |
Share Based Compensation of Revenue |
4.33% | 1.20% | 1.29% | 90.60% | 8.88% | 9.41% |
Graham Net Nets |
1.19 | 1.19 | 1.19 | 0.74 | 0.15 | 0.09 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 21.14 | 19.08 |
Earnings Yield |
12.67% | 12.67% | 12.67% | (70.91%) | 4.10% | 3.73% |
Free Cash Flow Yield |
19.42% | 19.42% | 19.42% | 16.95% | 5.68% | 7.74% |
Revenue per Share |
25.50 | 27.84 | 35.50 | 23.29 | 12.76 | 14.32 |
Operating CF per Share |
(1.57) | (3.10) | 3.86 | 4.49 | 2.60 | 3.72 |
Capex per Share |
(0.12) | (0.33) | (0.36) | (0.43) | (0.24) | (0.23) |
Free Cash Flow per Share |
(1.69) | (3.43) | 3.49 | 4.06 | 2.35 | 3.48 |
Cash per Share |
0.00 | 22.69 | 24.90 | 17.79 | 5.75 | 3.29 |
Shareholders Equity per Share |
0.00 | (8.70) | (0.89) | 28.71 | 11.69 | 9.63 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | (8.70) | (0.89) | 28.71 | 11.69 | 9.63 |
Free Cash Flow |
(98.00) | (226.00) | 251.00 | 530.00 | 623.00 | 910.00 |
Working Capital |
— | 1,803.00 | 1,945.00 | 2,572.00 | 1,899.00 | 1,282.00 |
Capital Expenditures |
(7.00) | (22.00) | (26.00) | (56.00) | (64.00) | (61.00) |
Net Current Asset Value |
0.00 | (1,139.00) | (993.00) | 2,328.00 | 1,675.00 | 1,029.00 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 19.31 | 21.88 |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 22.42 | 23.61 |
| Other line items | ||||||
Depreciation/Fixed assets |
0.00 | 1.14 | 1.24 | 0.42 | 0.34 | 0.45 |
Cash ROIC |
0.00% | (24.51%) | 14.55% | 8.73% | 13.50% | 26.95% |
Accounts Receivable Turnover |
0.00 | 0.00 | 3.05 | 3.59 | 3.62 | 3.50 |
Accounts Payable Turnover |
0.00 | 0.00 | 9.73 | 9.55 | 11.00 | 13.12 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 36.02 | 44.61 | 34.40 | 34.93 | 25.97 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | 837.00 | 847.50 | 933.50 | 1,070.50 |
Average Payables |
— | — | 74.00 | 80.00 | 76.00 | 75.00 |
Average Assets |
— | 1,480.50 | 3,315.00 | 4,198.00 | 4,421.00 | 3,901.00 |
Average Common Equity |
— | — | (318.50) | 1,843.00 | 3,421.50 | 2,805.50 |
Columns are period end dates · fundamentals updated 26 Oct 2026