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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
Piotroski F-Score

+8 more TTM periods

6 7 7 7
ROE
15.99% 15.61% 17.09% 16.75%
ROA
11.95% 11.23% 12.16% 11.86%
ROIC
21.68% 18.76% 22.34% 27.26%
Return on Tangible Assets
20.94% 29.20% 33.40% 33.50%
Average Days of Receivables
104.69 109.93 103.44 89.49
Free Cash Flow per Share
3.32 3.48 3.69 5.01
Free Cash Flow
880.00 910.00 882.00 1,176.00
Capital Expenditures
(61.00) (61.00) (59.00) (56.00)
Other line items
Cash ROIC
16.56% 26.95% 27.61% 35.76%
Accounts Receivable Turnover
3.65 3.50 3.74 3.95
Accounts Payable Turnover
12.63 13.12 16.62 16.72
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
30.68 25.97 16.86 20.67
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
(0.16) (0.20) (0.22) (0.23)
Research and Development Expense of Revenue
17.45% 17.37% 17.34% 17.68%
Selling, General and Administrative Expense of Revenue
34.13% 35.70% 33.95% 33.06%
Share Based Compensation of Revenue
9.33% 9.41% 9.47% 10.04%
Operating CF/Net income
1.86 2.22 1.98 2.62
Depreciation/Fixed assets
0.42 0.45 0.49 0.54
Capex/Depreciation
(0.67) (0.62) (0.55) (0.47)
Revenue per Share
13.71 14.32 16.15 17.00
Operating CF per Share
3.55 3.72 3.93 5.24
Capex per Share
(0.23) (0.23) (0.25) (0.24)
Capex to Sales
0.02 0.02 0.02 0.01

Fold the line items

Columns are period end dates