Thursday 15 October 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. In the quarter to June 2026, revenue grew 14.1%, EPS grew 6.98% and free cash flow grew 157.2%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three.
51.13
1.73
+3.50%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
19.05 | 26.77 | 20.03 | 24.92 |
P/S ratio |
2.68 | 3.14 | 2.32 | 2.79 | |
P/FCF ratio |
11.07 | 12.92 | 10.16 | 9.46 | |
P/Operating CF |
33.93 | 64.24 | 33.44 | 22.52 | |
P/B ratio |
2.82 | 4.67 | 3.74 | 4.79 | |
Price to Tangible BV |
3.25 | 5.72 | 4.62 | 6.03 | |
EV/Sales |
2.17 | 2.91 | 2.11 | 2.54 | |
EV/EBITDA |
12.18 | 18.25 | 12.04 | 14.33 | |
EV/Operating CF |
8.38 | 11.22 | 8.68 | 8.24 | |
EV/FCF |
8.96 | 11.97 | 9.26 | 8.64 | |
Quick Ratio |
3.48 | 2.17 | 2.14 | 2.09 | |
Current Ratio |
3.64 | 2.40 | 2.36 | 2.28 | |
Net Debt/EBITDA |
(9.51) | (6.93) | (3.76) | (5.46) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.86 | 0.96 | 0.99 | 1.01 | |
Operating CF/Net income |
2.02 | 2.35 | 1.89 | 4.53 | |
Capex/Depreciation |
(0.56) | (0.44) | (0.52) | (0.39) | |
Research and Development Expense of Revenue |
18.00% | 17.24% | 16.09% | 19.37% | |
Selling, General and Administrative Expense of Revenue |
31.20% | 38.10% | 31.21% | 31.74% | |
Intangible Assets out of Total Assets |
0.10 | 0.13 | 0.13 | 0.14 | |
Share Based Compensation of Revenue |
8.63% | 9.98% | 7.85% | 13.52% | |
Graham Net Nets |
0.20 | 0.09 | 0.11 | 0.08 | |
Graham Number |
23.81 | 19.08 | 20.52 | 20.56 | |
Earnings Yield |
5.25% | 3.73% | 4.99% | 4.01% | |
Free Cash Flow Yield |
9.04% | 7.74% | 9.84% | 10.57% | |
Revenue per Share |
3.54 | 3.80 | 4.26 | 4.44 | |
Operating CF per Share |
1.08 | 0.70 | 1.12 | 2.10 | |
Capex per Share |
(0.06) | (0.05) | (0.07) | (0.06) | |
Free Cash Flow per Share |
1.03 | 0.65 | 1.05 | 2.05 | |
Cash per Share |
7.00 | 3.29 | 3.34 | 4.12 | |
Shareholders Equity per Share |
13.05 | 9.63 | 10.01 | 9.88 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
13.05 | 9.63 | 10.01 | 9.88 | |
Free Cash Flow |
272.00 | 171.00 | 252.00 | 481.00 | |
Working Capital |
2,199.00 | 1,282.00 | 1,206.00 | 1,188.00 | |
Capital Expenditures |
(15.00) | (12.00) | (16.00) | (13.00) | |
Net Current Asset Value |
1,949.00 | 1,030.00 | 951.00 | 929.00 | |
EV/EBIT |
14.18 | 21.88 | 14.32 | 17.19 | |
Capex to Sales |
0.02 | 0.01 | 0.02 | 0.01 | |
Price to Operating Income |
17.51 | 23.61 | 15.72 | 18.82 | |
| Other line items | |||||
Average Receivables |
995.50 | 1,070.50 | 1,034.50 | 1,011.00 | |
Average Payables |
73.50 | 75.00 | 62.50 | 65.50 | |
Average Assets |
4,233.00 | 3,901.00 | 3,913.50 | 3,971.50 | |
Average Common Equity |
3,165.00 | 2,805.50 | 2,785.50 | 2,811.50 |
Columns are period end dates