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%
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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
24.92 20.03 26.77 19.05

+8 more quarters

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

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Columns are period end dates