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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
7 | 7 | 7 | 6 |
+8 more TTM periods Free account |
| 16.75% | 17.09% | 15.61% | 15.99% | ||
| 11.86% | 12.16% | 11.23% | 11.95% | ||
ROIC |
27.26% | 22.34% | 18.76% | 21.68% | |
Return on Tangible Assets |
33.50% | 33.40% | 29.20% | 20.94% | |
Average Days of Receivables |
89.49 | 103.44 | 109.93 | 104.69 | |
Free Cash Flow per Share |
5.01 | 3.69 | 3.48 | 3.32 | |
Free Cash Flow |
1,176.00 | 882.00 | 910.00 | 880.00 | |
Capital Expenditures |
(56.00) | (59.00) | (61.00) | (61.00) | |
| Other line items | |||||
Cash ROIC |
35.76% | 27.61% | 26.95% | 16.56% | |
Accounts Receivable Turnover |
3.95 | 3.74 | 3.50 | 3.65 | |
Accounts Payable Turnover |
16.72 | 16.62 | 13.12 | 12.63 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
20.67 | 16.86 | 25.97 | 30.68 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.23) | (0.22) | (0.20) | (0.16) | |
Research and Development Expense of Revenue |
17.68% | 17.34% | 17.37% | 17.45% | |
Selling, General and Administrative Expense of Revenue |
33.06% | 33.95% | 35.70% | 34.13% | |
Share Based Compensation of Revenue |
10.04% | 9.47% | 9.41% | 9.33% | |
Operating CF/Net income |
2.62 | 1.98 | 2.22 | 1.86 | |
Depreciation/Fixed assets |
0.54 | 0.49 | 0.45 | 0.42 | |
Capex/Depreciation |
(0.47) | (0.55) | (0.62) | (0.67) | |
Revenue per Share |
17.00 | 16.15 | 14.32 | 13.71 | |
Operating CF per Share |
5.24 | 3.93 | 3.72 | 3.55 | |
Capex per Share |
(0.24) | (0.25) | (0.23) | (0.23) | |
Capex to Sales |
0.01 | 0.02 | 0.02 | 0.02 |
Columns are period end dates