Maplebear IncCART
Price$44.11Intrinsic value$65.1048% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $4B+18.2% YoYTTM through 30 Jun 2026
Net Income $481M+5.3% YoYTTM through 30 Jun 2026
Free Cash Flow $1.2BTTM through 30 Jun 2026

Margins

Current
Gross Margin73.7%
EBITDA Margin17.6%
Operating Margin13.3%
Net Margin12.1%

Returns

17.8%ROE
12.1%ROA
30.7%ROIC

Balance Sheet Health

Debt / Equity0.00x
Current Ratio2.40x
Net Debt-$687Mnet cash position
Cash & Equivalents$757M

Quality Metrics

Altman Z-Score6.36
Piotroski F-Score6 / 9
FCF Margin29.5%
Rule of 4035.7
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'21'22'23'24'25
FY2025: $3.7B
Diluted EPS$1.83TTM
'21'22'23'24'25
FY2025: $1.60

Dividend

No dividend

Capital Allocation

R&D Spend$706M
Capex Intensity1.4%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.