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

Insider Decisions trades per month

Total sells 27.64
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell 3 1 — 1 2 1 1 3 2 6 2 —
Insider Ownership 23.19%

Capital & Financial Ratios $m

Market Cap 11,490.00
Revenue 3,993.00
Net Income 481.00
Free Cash Flow 1,176.00
Net Debt (967.00)
Current Ratio 2.28 (at or above 1.5: strong)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 26.91
Fwd P/E 17.00
P/S ratio 3.01
P/B ratio 5.17
Past 5Y EPS Growth —
This Y EPS Growth 45.82% (at or above 15%: strong)
Next Y EPS Growth 27.07% (at or above 15%: strong)
Next Y revenue growth 13.76% (at or above 10%: strong)
Next 5Y EPS Growth 29.85% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 2.8×, against a ten-year median of 2.4×; over the ten years it ranged from 0.0× in 2023 to 3.3× in 2025.
P/S against its own 10 years 58.68%
10-year low 10-year high
P/B against its own 10 years 98.32%
10-year low 10-year high
EV/Sales against its own 10 years 70.47%
10-year low 10-year high
EV/FCF against its own 10 years 29.53%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2028 Powerpack
2027 Powerpack
2026 Powerpack
2025 Powerpack
2024 Powerpack
2023 Powerpack
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 2,323 1,521 859 967
Receivables 853 1,014 1,127 979
Inventory — — — —
Other — — — —
3,305 2,697 2,199 2,117
2023 2024 2025 Q'26
Payables 72 80 70 62
ST’ Debt — — — —
Other — — — —
733 798 917 929

Compound Annual Growth %

10y 5y 3y
Sales — 20.43% 13.62%
Cash Flow — 0.00% 51.91%
Earnings — 0.00% 78.51%
Book Value — 0.00% 0.00%

Revenue $m

Mar Jun Sep Dec Year
’26 1,019 1,043 — — —
’25 897 914 939 992 3,742
’24 820 823 852 883 3,378
’23 759 716 764 803 3,042
’22 — — 668 757 2,551
’21 — — — — 1,834
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 268 494 — — —
’25 298 203 287 183 971
’24 105 244 185 153 687
’23 70 172 111 233 586
’22 — — 228 49 277
’21 — — — (204) (204)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 252 481 — — —
’25 280 187 272 171 910
’24 91 220 171 141 623
’23 61 159 95 217 530
’22 — — 207 46 251
’21 — — — (217) (226)
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 0.57 0.45 — — —
’25 0.37 0.41 0.51 0.30 1.60
’24 0.43 0.20 0.42 0.53 1.58
’23 1.77 1.58 (20.86) 0.44 (12.43)
’22 — — 0.50 0.42 4.22
’21 — — — — (1.11)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — — — 23.02 22.13 34.78

Analyst estimates 2026–2028

Powerpack
High — — — — — — — 42.95 50.01 53.50
People
People Employees — — — — — — 3,486 3,380 3,265 3,600
Revenue/emp, $m — — — — 0.00 0.00 0.73 0.90 1.03 1.04
Income, $m
Income, $m Revenue — — — — 1,477 1,834 2,551 3,042 3,378 3,742
Gross margin, % — — — — 59.51 66.85 71.78 74.88 75.25 73.70
EBT — — — — (70) (72) 71 (2,061) 552 556
EBT margin, % — — — — (4.74) (3.93) 2.78 (67.75) 16.34 14.86
Net income — — — — (70) (73) 428 (1,622) 457 447
Depreciation — — — — 46 32 47 57 67 99
Per share, $
Per share, $ Revenue — — — — 25.50 27.84 35.50 23.29 12.76 14.32
Earnings — — — — (1.21) (1.11) 5.96 (12.43) 1.69 1.68
Cash flow — — — — (1.57) (3.10) 3.86 4.49 2.60 3.72
Capex — — — — (0.12) (0.33) (0.36) (0.43) (0.24) (0.23)
Free cash flow — — — — (1.69) (3.43) 3.49 4.06 2.35 3.48
Book value — — — — 0.00 (8.70) (0.89) 28.71 11.69 9.63
Shares, m — — — — 58 66 72 131 265 261
Valuation, ×
Valuation, × P/E — — — — 7.89 7.89 7.89 0.00 24.36 26.77
P/S — — — — 0.84 0.84 0.84 1.03 3.24 3.14
P/B — — — — 12.75 12.75 12.75 0.84 3.54 4.67
EV/Sales — — — — 0.14 0.14 0.14 0.27 2.79 2.91
EV/FCF — — — — 0.84 0.84 0.84 1.53 15.15 11.97
Cash, $m
Cash, $m Operating cash flow — — — — (91) (204) 277 586 687 971
Capex — — — — (7) (22) (26) (56) (64) (61)
Free cash flow — — — — (98) (226) 251 530 623 910
Balance, $m
Balance, $m Working capital — — — — — 1,803 1,945 2,572 1,899 1,282
Total debt — — — — — 54 49 — — —
Net debt — — — — — (1,495) (1,789) (2,323) (1,521) (859)
Shareholders’ equity — — — — — (573) (64) 3,750 3,093 2,518
Returns, %
Returns, % ROA — — — — 0.00 (4.93) 2.32 (38.69) 10.13 11.23
ROIC — — — — 0.00 0.00 0.00 (93.82) 19.44 18.76
ROE — — — — 0.00 0.00 (24.18) (88.12) 13.09 15.61
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Maplebear Inc. vs peers in Internet Retail (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
EBAY eBay Inc. $51.8B 23.7× 24.0× +14.80% (above 0%: growing) +55.00% (above 0%: growing) +168.03% (above 0%: growing) 73.45% 21.57% Compare
JD JD.com, Inc. $32.2B 17.1× 10.9× +2.54% (above 0%: growing) +27.87% (above 0%: growing) +64.77% (above 0%: growing) 17.12% 1.31% Compare
CPNG Coupang, Inc. $27.2B — (loss-making) — (loss-making) +3.89% (above 0%: growing) n/m −79.35% (below 0%: shrinking) 28.16% (6.28%) Compare
W Wayfair Inc. $14.4B — (loss-making) — (loss-making) +7.52% (above 0%: growing) n/m +28.46% (above 0%: growing) 29.95% 2.96% Compare
CART Maplebear Inc. $11.5B 26.0× 17.0× +14.11% (above 0%: growing) +6.98% (above 0%: growing) +157.22% (above 0%: growing) 72.00% 13.81%
CHWY Chewy $7.9B 31.6× 23.1× +7.28% (above 0%: growing) +33.33% (above 0%: growing) −15.49% (below 0%: shrinking) 30.36% 2.76% Compare
ETSY Etsy, Inc. $7.3B 38.9× 18.9× +6.23% (above 0%: growing) n/m −64.33% (below 0%: shrinking) 72.43% 18.74% Compare
GLBE Global-e Online Ltd. $6.6B 42.2× 28.3× +39.15% (above 0%: growing) +366.67% (above 0%: growing) +15.22% (above 0%: growing) 44.10% 14.94% Compare
VIPS Vipshop Holdings Limited $5.1B 4.1× 5.1× +1.08% (above 0%: growing) +221.95% (above 0%: growing) +38.25% (above 0%: growing) 23.29% 6.15% Compare
Median of peers $11.2B 27.6× 21.0× +6.76% +55.00% +21.84% 30.16% 4.56%

All 42 Internet Retail stocks →

Maplebear Inc. (CART) key facts

  • Strength: Maplebear Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.7 billion, up 10.8% from fiscal 2024.
  • Maplebear Inc. (CART) is an Internet Retail company in the Consumer Cyclical sector, listed on Nasdaq.
  • As of October 15, 2026, CART traded at $51.13, a market capitalization of $11.5 billion.
  • Return on equity was 15.6% and debt-to-equity 0.00.
  • Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 6.20 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Maplebear Inc. (CART) Latest News

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stockrow.com/CART · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com