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