Thursday 15 October 2026 Export CART’s income statement to Excel — free account

Maplebear Inc.

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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Market cap: $11.5B
P/E: 26.9×
Fwd P/E: 17.0×
Dividend yield: —
F-score: 7/9
Altman Z: 6.20
Beneish M: −3.09
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Fold the line items

Columns are period end dates

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