M
Maplebear Inc. (CART)
NMS – Real Time Price. Currency in USD
39.06
-1.35 (-3.34%)
At close: May 12, 2026, 4:00 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NMS – Real Time Price. Currency in USD
39.06
-1.35 (-3.34%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $741.0M significantly exceed its total debt $34.0M, ensuring strong financial flexibility
Total current assets $2.1B exceed Total current liabilities $885.0M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (1.9), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $252.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.36 | 3.99 | 10 | |
| Quick ratio | 2.36 | 2.97 | 10 | |
| Debt to Equity | 0.01 | 1.88 | 9.0 | |
| Debt to Assets | 0.01 | 0.38 | 10 | |
| Interest coverage | N/A | 54.26 | 10 | |
| Weighted average score | 9.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.55B | 3.04B | 3.38B | 3.74B | 3.86B |
| Gross Profit | 1.82B | 2.26B | 2.52B | 2.74B | 2.80B |
| Operating Income | 116M | -2.15B | 519M | 625M | 661M |
| Net Income | 428M | -1.62B | 457M | 447M | 485M |
| EBITDA | 163M | -2.09B | 586M | 724M | 768M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 11.98 | 30.54 | 8.5 |
| Next quarter | 11.43 | 24.96 | 8.5 |
| Current year | 12 | 52.06 | 8.5 |
| Next year | 9.79 | 21.49 | 8.0 |
| Weighted average score | 8.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 2.72 | 77.78 | 90 | 47.37 | 8.5 |
| Y/Y | 13.6 | 35.85 | 54.05 | -9.99 | 7.3 |
| 3y average | 13.69 | -117.64 | 56.99 | 57.82 | 7.3 |
| 5y average | 20.87 | 65.81 | N/A | 53.73 | 7.8 |
| Weighted average score | 7.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 7.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Narrow | 4.0 |
| Network effect | Medium | 6.0 |
| Economies of scale | Medium | 6.0 |
| Weighted average score | 5.8 | |