← Maplebear Inc. CART
Market Price
$48.89
Market Cap
$11.77B
P/E Ratio
N/A
Revenue (FY 2025)
↑10.8% YoY
$3.74B
3-Yr CAGR: 13.6%
Net Income
↓-2.2% YoY
$447.00M
Net Margin: 11.9%
Free Cash Flow
↑46.1% YoY
$910.00M
FCF Yield: 7.73%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
17.8%
ROA: 12.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CART)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2021 | $1,834.0M | — | $1,226.0M | $-73.0M | — | — | — | $-204.0M | $-217.0M | — |
| FY 2022 | $2,551.0M | +39.1% | $1,831.0M | $428.0M | +686.3% | — | — | $277.0M | $253.0M | +216.6% |
| FY 2023 | $3,042.0M | +19.2% | $2,278.0M | $-1,622.0M | -479.0% | — | — | $586.0M | $532.0M | +110.3% |
| FY 2024 | $3,378.0M | +11.0% | $2,542.0M | $457.0M | +128.2% | — | — | $687.0M | $623.0M | +17.1% |
| FY 2025 | $3,742.0M | +10.8% | $2,758.0M | $447.0M | -2.2% | — | — | $971.0M | $910.0M | +46.1% |
Valuation
Market Price
$48.89
Market Cap
$11.77B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
4.56
FCF Yield
7.73%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
73.70%
Operating Margin
26.80%
Net Margin
11.95%
Return on Equity (ROE)
17.75%
Return on Assets (ROA)
12.12%
Asset Turnover
1.01x
Revenue 3-Yr CAGR
13.62%
Financial Health & Liquidity
Current Ratio
71.00
Cash Ratio
212.33
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$637.00M
Total Debt
N/A
Book Value / Share
$10.71
Cash Flow Efficiency
Operating Cash Flow
$971.00M
Capital Expenditures (CapEx)
$61.00M
Free Cash Flow
$910.00M
OCF / Revenue
25.95%
FCF / Revenue
24.32%
FCF 3-Yr CAGR
53.22%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$10.71
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$3.69B
Total Liabilities
$974.00M
Stockholders' Equity
$2.52B
Current Assets
$213.00M
Current Liabilities
$3.00M