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

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

Fold the line items

Columns are period end dates

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