Maplebear (CART) Financials

$41.93 +0.13 (+0.31%)

As of 10:30 AM Eastern

Annual Income Statements for Maplebear

This table shows Maplebear's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-73	77	-1,624	448
Consolidated Net Income / (Loss)	-73	428	-1,622	457
Net Income / (Loss) Continuing Operations	-73	428	-1,622	457
Total Pre-Tax Income	-72	71	-2,061	552
Total Operating Income	-86	62	-2,142	489
Total Gross Profit	1,226	1,831	2,278	2,542
Total Revenue	1,834	2,551	3,042	3,378
Operating Revenue	1,834	2,551	3,042	3,378
Total Cost of Revenue	608	720	764	836
Operating Cost of Revenue	608	720	764	836
Total Operating Expenses	1,312	1,769	4,420	2,053
Selling, General & Admin Expense	288	339	803	363
Marketing Expense	394	660	961	808
Research & Development Expense	368	518	2,312	604
Other Operating Expenses / (Income)	262	252	344	278
Total Other Income / (Expense), net	14	9.00	81	63
Interest & Investment Income	2.00	17	81	66
Other Income / (Expense), net	12	-8.00	0.00	-3.00
Income Tax Expense	1.00	-357	-439	95
Preferred Stock Dividends Declared	0.00	0.00	2.00	9.00
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	351	0.00	0.00
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	-	-	0.00	0.00
Basic Earnings per Share	($1.12)	$1.08	($12.43)	$1.69
Weighted Average Basic Shares Outstanding	65.87M	71.85M	130.62M	264.64M
Diluted Earnings per Share	($1.12)	$0.96	($12.43)	$1.58
Weighted Average Diluted Shares Outstanding	65.87M	101.48M	130.62M	289.16M
Weighted Average Basic & Diluted Shares Outstanding	-	-	266.50M	264.64M

This table shows Maplebear's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	0.00	0.00	0.00	-1,999	375	128	58	116	146
Consolidated Net Income / (Loss)	36	128	114	-1,999	135	130	61	118	148
Net Income / (Loss) Continuing Operations	36	128	114	-1,999	135	130	61	118	148
Total Pre-Tax Income	33	164	142	-2,439	72	165	68	153	166
Total Operating Income	33	150	119	-2,457	46	144	52	138	155
Total Gross Profit	485	582	527	561	608	614	623	641	664
Total Revenue	668	759	716	764	803	820	823	852	883
Operating Revenue	668	759	716	764	803	820	823	852	883
Total Cost of Revenue	183	177	189	203	195	206	200	211	219
Operating Cost of Revenue	183	177	189	203	195	206	200	211	219
Total Operating Expenses	452	432	408	3,018	562	470	571	503	509
Selling, General & Admin Expense	96	77	51	568	107	98	114	77	74
Marketing Expense	172	161	166	455	179	184	203	213	208
Research & Development Expense	127	127	130	1,850	205	115	185	149	155
Other Operating Expenses / (Income)	57	67	61	145	71	73	69	64	72
Total Other Income / (Expense), net	0.00	14	23	18	26	21	16	15	11
Interest & Investment Income	5.00	14	20	23	24	22	17	15	12
Other Income / (Expense), net	-5.00	0.00	3.00	-5.00	2.00	-1.00	-1.00	0.00	-1.00
Income Tax Expense	-3.00	36	28	-440	-63	35	7.00	35	18
Basic Earnings per Share	$0.00	$0.00	$0.00	($20.86)	$8.43	$0.47	$0.22	$0.45	$0.55
Weighted Average Basic Shares Outstanding	72.01M	72.18M	72.27M	95.84M	130.62M	274.76M	265.54M	259.66M	264.64M
Diluted Earnings per Share	$0.00	$0.00	$0.00	($20.86)	$8.43	$0.43	$0.20	$0.42	$0.53
Weighted Average Diluted Shares Outstanding	72.01M	72.18M	72.27M	95.84M	130.62M	302.13M	286.26M	281.00M	289.16M
Weighted Average Basic & Diluted Shares Outstanding	-	-	-	280.22M	266.50M	264.70M	260.80M	256.89M	264.64M

This table details how cash moves in and out of Maplebear's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024
Net Change in Cash & Equivalents	-70	434	694	-844
Net Cash From Operating Activities	-204	277	586	687
Net Cash From Continuing Operating Activities	-204	277	586	687
Net Income / (Loss) Continuing Operations	-73	428	-1,622	457
Consolidated Net Income / (Loss)	-73	428	-1,622	457
Depreciation Expense	16	34	43	56
Amortization Expense	16	13	14	11
Non-Cash Adjustments To Reconcile Net Income	31	-322	2,316	382
Changes in Operating Assets and Liabilities, net	-194	124	-165	-219
Net Cash From Investing Activities	-330	117	135	-107
Net Cash From Continuing Investing Activities	-330	117	135	-107
Purchase of Property, Plant & Equipment	-13	-24	-54	-64
Acquisitions	-63	-93	0.00	0.00
Purchase of Investments	-623	-158	-110	-110
Sale and/or Maturity of Investments	369	394	301	70
Other Investing Activities, net	-	-2.00	-2.00	-3.00
Net Cash From Financing Activities	464	46	-30	-1,413
Net Cash From Continuing Financing Activities	464	46	-30	-1,413
Repurchase of Common Equity	0.00	-3.00	-42	-1,402
Issuance of Preferred Equity	265	0.00	175	0.00
Issuance of Common Equity	125	0.00	401	0.00
Other Financing Activities, net	74	49	-564	-11
Effect of Exchange Rate Changes	-	-6.00	3.00	-11
Cash Income Taxes Paid	4.00	3.00	54	13

This table details how cash moves in and out of Maplebear's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	108	111	222	172	189	-636	-76	-140	8.00
Net Cash From Operating Activities	49	70	172	111	233	105	244	185	153
Net Cash From Continuing Operating Activities	49	70	172	111	233	105	244	185	153
Net Income / (Loss) Continuing Operations	466	128	114	-1,999	135	130	61	118	148
Consolidated Net Income / (Loss)	466	128	114	-1,999	135	130	61	118	148
Depreciation Expense	11	11	11	11	10	12	12	15	17
Amortization Expense	3.00	3.00	4.00	4.00	3.00	3.00	3.00	3.00	2.00
Non-Cash Adjustments To Reconcile Net Income	-357	17	12	2,206	81	59	127	46	150
Changes in Operating Assets and Liabilities, net	-74	-89	31	-111	4.00	-99	41	3.00	-164
Net Cash From Investing Activities	47	42	47	57	-11	13	-13	-26	-81
Net Cash From Continuing Investing Activities	47	42	47	57	-11	13	-13	-26	-81
Purchase of Property, Plant & Equipment	-3.00	-9.00	-13	-16	-16	-14	-24	-14	-12
Purchase of Investments	-	-	-	-10	-20	-	-	-20	-85
Sale and/or Maturity of Investments	50	51	140	83	27	28	16	10	16
Net Cash From Financing Activities	11	-1.00	-	7.00	-36	-750	-305	-301	-57
Net Cash From Continuing Financing Activities	11	-1.00	-	7.00	-36	-750	-305	-301	-57
Repurchase of Common Equity	-3.00	-1.00	-	-2.00	-39	-715	-325	-357	-5.00
Other Financing Activities, net	14	0.00	-	-567	3.00	-34	19	56	-52

This table presents Maplebear's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Total Assets	3,669	4,727	4,115
Total Current Assets	2,740	3,305	2,697
Cash & Equivalents	1,505	2,137	1,278
Restricted Cash	75	137	152
Short-Term Investments	209	49	91
Accounts Receivable	842	853	1,014
Prepaid Expenses	109	129	162
Plant, Property, & Equipment, net	38	135	200
Total Noncurrent Assets	891	1,287	1,218
Goodwill	317	318	317
Intangible Assets	103	77	52
Noncurrent Deferred & Refundable Income Taxes	371	830	771
Other Noncurrent Operating Assets	53	43	59
Other Noncurrent Nonoperating Assets	19	19	19
Total Liabilities & Shareholders' Equity	3,669	4,727	4,115
Total Liabilities	911	800	836
Total Current Liabilities	795	733	798
Accounts Payable	88	72	80
Accrued Expenses	515	451	505
Current Deferred Revenue	179	197	200
Other Current Liabilities	13	13	13
Total Noncurrent Liabilities	116	67	38
Other Noncurrent Operating Liabilities	80	67	38
Commitments & Contingencies	0.00	0.00	0.00
Redeemable Noncontrolling Interest	2,822	177	186
Total Equity & Noncontrolling Interests	-64	3,750	3,093
Total Preferred & Common Equity	-64	3,750	3,093
Preferred Stock	0.00	0.00	0.00
Total Common Equity	-64	3,767	3,110
Common Stock	918	6,394	6,699
Retained Earnings	-977	-2,635	-3,585
Accumulated Other Comprehensive Income / (Loss)	-5.00	3.00	-9.00
Other Equity Adjustments	0.00	5.83	5.83

This table presents Maplebear's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	4,421	4,097	4,027	3,926
Total Current Assets	3,073	2,707	2,585	2,509
Cash & Equivalents	2,010	1,514	1,434	1,288
Restricted Cash	75	124	128	134
Short-Term Investments	56	20	9.00	20
Accounts Receivable	841	917	888	949
Prepaid Expenses	91	132	126	118
Plant, Property, & Equipment, net	108	153	174	192
Total Noncurrent Assets	1,240	1,237	1,268	1,225
Goodwill	318	318	318	318
Intangible Assets	82	71	64	58
Noncurrent Deferred & Refundable Income Taxes	775	789	802	775
Other Noncurrent Operating Assets	46	40	65	55
Other Noncurrent Nonoperating Assets	19	19	19	19
Total Liabilities & Shareholders' Equity	4,421	4,097	4,027	3,926
Total Liabilities	762	777	806	870
Total Current Liabilities	683	716	750	820
Accounts Payable	57	49	57	69
Accrued Expenses	412	442	466	530
Current Deferred Revenue	201	212	214	209
Other Current Liabilities	13	13	13	12
Total Noncurrent Liabilities	79	61	56	50
Capital Lease Obligations	30	23	19	16
Other Noncurrent Operating Liabilities	49	38	37	34
Commitments & Contingencies	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	175	179	182	184
Total Equity & Noncontrolling Interests	3,484	3,141	3,039	2,872
Total Preferred & Common Equity	3,484	3,141	3,039	2,872
Preferred Stock	0.00	0.00	0.00	0.00
Total Common Equity	3,484	3,141	3,039	2,872
Common Stock	6,220	6,363	6,525	6,600
Retained Earnings	-2,734	-3,220	-3,484	-3,728
Accumulated Other Comprehensive Income / (Loss)	-2.00	-2.00	-2.00	0.00

This table displays calculated financial ratios and metrics derived from Maplebear's official financial filings.

Metric	2021	2022	2023	2024
Growth Metrics	-	-	-	-
Revenue Growth	0.00%	39.09%	19.25%	11.05%
EBITDA Growth	0.00%	340.48%	-2,164.36%	126.52%
EBIT Growth	0.00%	172.97%	-4,066.67%	122.69%
NOPAT Growth	0.00%	720.84%	-501.18%	127.00%
Net Income Growth	0.00%	686.30%	-478.97%	128.18%
EPS Growth	0.00%	185.71%	-1,394.79%	112.71%
Operating Cash Flow Growth	0.00%	235.78%	111.55%	17.24%
Free Cash Flow Firm Growth	0.00%	0.00%	-263.95%	111.80%
Invested Capital Growth	0.00%	0.00%	65.45%	9.72%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	2.43%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	25.40%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	27.89%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	9.90%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	2.93%
EPS Q/Q Growth	0.00%	0.00%	0.00%	-83.33%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	45.77%	-10.43%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	7.95%
Profitability Metrics	-	-	-	-
Gross Margin	66.85%	71.78%	74.88%	75.25%
EBITDA Margin	-2.29%	3.96%	-68.54%	16.37%
Operating Margin	-4.69%	2.43%	-70.41%	14.48%
EBIT Margin	-4.03%	2.12%	-70.41%	14.39%
Profit (Net Income) Margin	-3.98%	16.78%	-53.32%	13.53%
Tax Burden Percent	101.39%	602.82%	78.70%	82.79%
Interest Burden Percent	97.30%	131.48%	96.22%	113.58%
Effective Tax Rate	0.00%	-502.82%	0.00%	17.21%
Return on Invested Capital (ROIC)	0.00%	78.03%	-117.92%	24.36%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	72.00%	-112.00%	21.67%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-46.99%	69.40%	-11.67%
Return on Equity (ROE)	0.00%	31.04%	-48.53%	12.68%
Cash Return on Invested Capital (CROIC)	0.00%	-121.97%	-167.24%	15.09%
Operating Return on Assets (OROA)	0.00%	1.47%	-51.02%	10.99%
Return on Assets (ROA)	0.00%	11.67%	-38.64%	10.34%
Return on Common Equity (ROCE)	0.00%	-0.72%	-26.88%	12.11%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-668.75%	-43.25%	14.78%
Net Operating Profit after Tax (NOPAT)	-60	374	-1,499	405
NOPAT Margin	-3.28%	14.65%	-49.29%	11.98%
Net Nonoperating Expense Percent (NNEP)	0.00%	6.03%	-5.92%	2.69%
Return On Investment Capital (ROIC_SIMPLE)	-	-1,334.81%	-39.98%	13.09%
Cost of Revenue to Revenue	33.15%	28.22%	25.12%	24.75%
SG&A Expenses to Revenue	15.70%	13.29%	26.40%	10.75%
R&D to Revenue	20.07%	20.31%	76.00%	17.88%
Operating Expenses to Revenue	71.54%	69.35%	145.30%	60.78%
Earnings before Interest and Taxes (EBIT)	-74	54	-2,142	486
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-42	101	-2,085	553
Valuation Ratios	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	1.75	3.42
Price to Tangible Book Value (P/TBV)	0.00	0.00	1.95	3.88
Price to Revenue (P/Rev)	0.36	0.26	2.16	3.15
Price to Earnings (P/E)	0.00	8.57	0.00	23.75
Dividend Yield	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	11.67%	0.00%	4.21%
Enterprise Value to Invested Capital (EV/IC)	0.00	1.78	2.80	5.35
Enterprise Value to Revenue (EV/Rev)	0.00	0.67	1.46	2.75
Enterprise Value to EBITDA (EV/EBITDA)	0.00	16.84	0.00	16.83
Enterprise Value to EBIT (EV/EBIT)	0.00	31.50	0.00	19.15
Enterprise Value to NOPAT (EV/NOPAT)	0.00	4.55	0.00	22.99
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	6.14	7.56	13.55
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	37.10
Leverage & Solvency	-	-	-	-
Debt to Equity	0.00	0.01	0.00	0.00
Long-Term Debt to Equity	0.00	0.01	0.00	0.00
Financial Leverage	0.00	-0.65	-0.62	-0.54
Leverage Ratio	0.00	1.33	1.26	1.23
Compound Leverage Factor	0.00	1.75	1.21	1.39
Debt to Total Capital	0.00%	1.29%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	1.29%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	101.00%	4.51%	5.67%
Common Equity to Total Capital	0.00%	-2.29%	95.94%	94.86%
Debt to EBITDA	0.00	0.36	0.00	0.00
Net Debt to EBITDA	0.00	-17.63	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.36	0.00	0.00
Debt to NOPAT	0.00	0.10	0.00	0.00
Net Debt to NOPAT	0.00	-4.77	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.10	0.00	0.00
Altman Z-Score	0.00	1.44	3.95	8.18
Noncontrolling Interest Sharing Ratio	0.00%	102.32%	44.60%	4.55%
Liquidity Ratios	-	-	-	-
Current Ratio	0.00	3.45	4.51	3.38
Quick Ratio	0.00	3.22	4.15	2.99
Cash Flow Metrics	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-584	-2,126	251
Operating Cash Flow to CapEx	-1,569.23%	1,154.17%	1,085.19%	1,073.44%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-
Asset Turnover	0.00	0.70	0.72	0.76
Accounts Receivable Turnover	0.00	3.03	3.59	3.62
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	67.13	35.17	20.17
Accounts Payable Turnover	0.00	8.18	9.55	11.00
Days Sales Outstanding (DSO)	0.00	120.47	101.69	100.87
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	44.61	38.22	33.18
Cash Conversion Cycle (CCC)	0.00	75.86	63.47	67.68
Capital & Investment Metrics	-	-	-	-
Invested Capital	0.00	958	1,585	1,739
Invested Capital Turnover	0.00	5.33	2.39	2.03
Increase / (Decrease) in Invested Capital	0.00	958	627	154
Enterprise Value (EV)	0.00	1,701	4,431	9,306
Market Capitalization	660	660	6,577	10,641
Book Value per Share	$0.00	($0.89)	$13.45	$12.11
Tangible Book Value per Share	$0.00	($6.74)	$12.04	$10.67
Total Capital	0.00	2,794	3,927	3,279
Total Debt	0.00	36	0.00	0.00
Total Long-Term Debt	0.00	36	0.00	0.00
Net Debt	0.00	-1,781	-2,323	-1,521
Capital Expenditures (CapEx)	13	24	54	64
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	156	249	378
Debt-free Net Working Capital (DFNWC)	0.00	1,945	2,572	1,899
Net Working Capital (NWC)	0.00	1,945	2,572	1,899
Net Nonoperating Expense (NNE)	13	-54	123	-52
Net Nonoperating Obligations (NNO)	0.00	-1,800	-2,342	-1,540
Total Depreciation and Amortization (D&A)	32	47	57	67
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	6.12%	8.19%	11.19%
Debt-free Net Working Capital to Revenue	0.00%	76.24%	84.55%	56.22%
Net Working Capital to Revenue	0.00%	76.24%	84.55%	56.22%
Earnings Adjustments	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	($12.43)	$1.69
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	130.62M	264.64M
Adjusted Diluted Earnings per Share	$0.00	$0.00	($12.43)	$1.58
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	130.62M	289.16M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	266.50M	264.64M
Normalized Net Operating Profit after Tax (NOPAT)	-60	43	-1,499	405
Normalized NOPAT Margin	-3.28%	1.70%	-49.29%	11.98%
Pre Tax Income Margin	-3.93%	2.78%	-67.75%	16.34%
Debt Service Ratios	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.70%	-2.59%	306.78%

This table displays calculated financial ratios and metrics derived from Maplebear's official financial filings.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	0.00%	0.00%	14.37%	0.00%	8.04%	14.94%	11.52%	9.96%
EBITDA Growth	0.00%	0.00%	0.00%	-8,839.29%	0.00%	-3.66%	-51.82%	106.38%	183.61%
EBIT Growth	0.00%	0.00%	0.00%	-8,892.86%	0.00%	-4.67%	-58.20%	105.61%	220.83%
NOPAT Growth	0.00%	0.00%	0.00%	-4,877.50%	0.00%	-3.09%	-51.17%	106.19%	60.22%
Net Income Growth	0.00%	0.00%	0.00%	-5,652.78%	0.00%	1.56%	-46.49%	105.90%	9.63%
EPS Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	102.01%	-93.71%
Operating Cash Flow Growth	0.00%	0.00%	0.00%	0.00%	375.51%	50.00%	41.86%	66.67%	-34.33%
Free Cash Flow Firm Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	100.75%	0.00%
Invested Capital Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	5.36%	9.72%
Revenue Q/Q Growth	0.00%	0.00%	-5.67%	6.70%	5.10%	0.00%	0.37%	3.52%	3.64%
EBITDA Q/Q Growth	0.00%	0.00%	-16.46%	-1,886.13%	102.49%	0.00%	-58.23%	136.36%	10.90%
EBIT Q/Q Growth	0.00%	0.00%	-18.67%	-2,118.03%	101.95%	0.00%	-64.34%	170.59%	11.59%
NOPAT Q/Q Growth	0.00%	0.00%	-18.40%	-1,900.28%	105.01%	0.00%	-58.88%	128.16%	29.84%
Net Income Q/Q Growth	0.00%	0.00%	-10.94%	-1,853.51%	106.75%	0.00%	-53.08%	93.44%	25.42%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	140.41%	0.00%	-53.49%	110.00%	26.19%
Operating Cash Flow Q/Q Growth	0.00%	42.86%	145.71%	-35.47%	109.91%	-54.94%	132.38%	-24.18%	-17.30%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	100.00%	0.00%	-3.27%	101.52%	-164.70%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	3.66%	0.00%	-0.96%	-2.36%	7.95%
Profitability Metrics	-	-	-	-	-	-	-	-	-
Gross Margin	72.60%	76.68%	73.60%	73.43%	75.72%	74.88%	75.70%	75.23%	75.20%
EBITDA Margin	4.19%	21.61%	19.13%	-320.29%	7.60%	19.27%	8.02%	18.31%	19.59%
Operating Margin	4.94%	19.76%	16.62%	-321.60%	5.73%	17.56%	6.32%	16.20%	17.55%
EBIT Margin	4.19%	19.76%	17.04%	-322.25%	5.98%	17.44%	6.20%	16.20%	17.44%
Profit (Net Income) Margin	5.39%	16.86%	15.92%	-261.65%	16.81%	15.85%	7.41%	13.85%	16.76%
Tax Burden Percent	109.09%	78.05%	80.28%	81.96%	187.50%	78.79%	89.71%	77.12%	89.16%
Interest Burden Percent	117.86%	109.33%	116.39%	99.07%	150.00%	115.38%	133.33%	110.87%	107.79%
Effective Tax Rate	-9.09%	21.95%	19.72%	0.00%	-87.50%	21.21%	10.29%	22.88%	10.84%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	20.61%	51.54%	22.05%	26.24%	31.81%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	18.53%	49.54%	20.23%	25.59%	31.30%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	-11.05%	-24.68%	-9.87%	-13.63%	-16.86%
Return on Equity (ROE)	0.00%	0.00%	0.00%	0.00%	9.56%	26.86%	12.19%	12.62%	14.95%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	-134.16%	0.00%	0.00%	0.00%	15.09%
Operating Return on Assets (OROA)	0.00%	0.00%	0.00%	0.00%	4.33%	13.21%	4.94%	12.80%	13.33%
Return on Assets (ROA)	0.00%	0.00%	0.00%	0.00%	12.18%	12.01%	5.91%	10.94%	12.81%
Return on Common Equity (ROCE)	0.00%	0.00%	0.00%	0.00%	5.30%	25.41%	11.50%	11.94%	14.27%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	0.00%	0.00%	0.00%	-51.58%	-55.05%	15.46%	0.00%
Net Operating Profit after Tax (NOPAT)	36	117	96	-1,720	86	113	47	106	138
NOPAT Margin	5.39%	15.42%	13.34%	-225.12%	10.74%	13.84%	5.67%	12.49%	15.65%
Net Nonoperating Expense Percent (NNEP)	0.00%	0.00%	0.00%	-26.21%	2.08%	2.00%	1.83%	0.65%	0.51%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	2.30%	-	-	-	4.47%
Cost of Revenue to Revenue	27.40%	23.32%	26.40%	26.57%	24.28%	25.12%	24.30%	24.77%	24.80%
SG&A Expenses to Revenue	14.37%	10.14%	7.12%	74.35%	13.33%	11.95%	13.85%	9.04%	8.38%
R&D to Revenue	19.01%	16.73%	18.16%	242.15%	25.53%	14.02%	22.48%	17.49%	17.55%
Operating Expenses to Revenue	67.66%	56.92%	56.98%	395.03%	69.99%	57.32%	69.38%	59.04%	57.64%
Earnings before Interest and Taxes (EBIT)	28	150	122	-2,462	48	143	51	138	154
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	28	164	137	-2,447	61	158	66	156	173
Valuation Ratios	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.19	1.75	3.16	2.80	3.70	3.42
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.21	1.95	3.61	3.20	4.26	3.88
Price to Revenue (P/Rev)	0.00	0.00	0.00	0.00	2.16	3.20	2.65	3.22	3.15
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	15.69	23.75
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	6.37%	4.21%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	2.80	5.09	4.33	5.82	5.35
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	0.00	1.46	2.73	2.22	2.85	2.75
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	21.28	16.83
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	24.69	19.15
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	25.47	22.99
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	7.56	13.66	10.30	12.23	13.55
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	37.10
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.01	0.00	0.01	0.01	0.01	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.01	0.00	0.01	0.01	0.01	0.00
Financial Leverage	0.00	0.00	0.00	-0.58	-0.60	-0.50	-0.49	-0.53	-0.54
Leverage Ratio	0.00	0.00	0.00	1.21	1.26	1.23	1.25	1.24	1.23
Compound Leverage Factor	0.00	0.00	0.00	1.20	1.88	1.42	1.67	1.38	1.32
Debt to Total Capital	0.00%	0.00%	0.00%	0.81%	0.00%	0.69%	0.59%	0.52%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.81%	0.00%	0.69%	0.59%	0.52%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	4.74%	4.51%	5.35%	5.62%	5.99%	5.67%
Common Equity to Total Capital	0.00%	0.00%	0.00%	94.44%	95.94%	93.96%	93.80%	93.49%	94.86%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	0.04	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.78	0.72	-3.23	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	0.04	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	-0.02	-0.01	0.04	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	1.09	1.00	-3.87	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	-0.02	-0.01	0.04	0.00
Altman Z-Score	0.00	0.00	0.00	0.00	5.48	8.03	6.51	7.47	7.92
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	44.60%	5.39%	5.65%	5.35%	4.55%
Liquidity Ratios	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	0.00	0.00	4.50	4.51	3.78	3.45	3.06	3.38
Quick Ratio	0.00	0.00	0.00	4.26	4.15	3.42	3.11	2.75	2.99
Cash Flow Metrics	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	0.00	0.00	-3,249	0.00	-1,553	-1,603	24	-16
Operating Cash Flow to CapEx	0.00%	777.78%	1,323.08%	693.75%	1,456.25%	750.00%	1,016.67%	1,321.43%	1,275.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.00	0.00	0.00	0.72	0.76	0.80	0.79	0.76
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	3.59	3.38	3.61	3.68	3.62
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	35.17	20.28	18.45	21.99	20.17
Accounts Payable Turnover	0.00	0.00	0.00	0.00	9.55	16.18	14.11	12.89	11.00
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	101.69	107.87	100.97	99.05	100.87
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	38.22	22.55	25.88	28.32	33.18
Cash Conversion Cycle (CCC)	0.00	0.00	0.00	0.00	63.47	85.31	75.10	70.73	67.68
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	0.00	0.00	1,529	1,585	1,666	1,650	1,611	1,739
Invested Capital Turnover	0.00	0.00	0.00	0.00	1.92	3.73	3.89	2.10	2.03
Increase / (Decrease) in Invested Capital	0.00	0.00	0.00	1,529	0.00	1,666	1,650	82	154
Enterprise Value (EV)	0.00	0.00	0.00	-1,283	4,431	8,482	7,137	9,383	9,306
Market Capitalization	660	660	660	653	6,577	9,938	8,507	10,625	10,641
Book Value per Share	$0.00	$0.00	$0.00	$36.35	$13.45	$11.79	$11.48	$11.01	$12.11
Tangible Book Value per Share	$0.00	$0.00	$0.00	$32.18	$12.04	$10.33	$10.04	$9.57	$10.67
Total Capital	0.00	0.00	0.00	3,689	3,927	3,343	3,240	3,072	3,279
Total Debt	0.00	0.00	0.00	30	0.00	23	19	16	0.00
Total Long-Term Debt	0.00	0.00	0.00	30	0.00	23	19	16	0.00
Net Debt	0.00	0.00	0.00	-2,111	-2,323	-1,635	-1,552	-1,426	-1,521
Capital Expenditures (CapEx)	0.00	9.00	13	16	16	14	24	14	12
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	0.00	0.00	249	249	333	264	247	378
Debt-free Net Working Capital (DFNWC)	0.00	0.00	0.00	2,390	2,572	1,991	1,835	1,689	1,899
Net Working Capital (NWC)	0.00	0.00	0.00	2,390	2,572	1,991	1,835	1,689	1,899
Net Nonoperating Expense (NNE)	0.00	-11	-18	279	-49	-17	-14	-12	-9.81
Net Nonoperating Obligations (NNO)	0.00	0.00	0.00	-2,130	-2,342	-1,654	-1,571	-1,445	-1,540
Total Depreciation and Amortization (D&A)	0.00	14	15	15	13	15	15	18	19
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	0.00%	8.19%	10.73%	8.22%	7.49%	11.19%
Debt-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	0.00%	84.55%	64.16%	57.17%	51.21%	56.22%
Net Working Capital to Revenue	0.00%	0.00%	0.00%	0.00%	84.55%	64.16%	57.17%	51.21%	56.22%
Earnings Adjustments	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	($20.86)	$8.43	$0.47	$0.22	$0.45	$0.55
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	0.00	95.84M	130.62M	274.76M	265.54M	259.66M	264.64M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	($20.86)	$8.43	$0.43	$0.20	$0.42	$0.53
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	0.00	95.84M	130.62M	302.13M	286.26M	281.00M	289.16M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	0.00	280.22M	266.50M	264.70M	260.80M	256.89M	264.64M
Normalized Net Operating Profit after Tax (NOPAT)	23	117	96	-1,720	32	113	47	106	138
Normalized NOPAT Margin	3.46%	15.42%	13.34%	-225.12%	4.01%	13.84%	5.67%	12.49%	15.65%
Pre Tax Income Margin	4.94%	21.61%	19.83%	-319.24%	8.97%	20.12%	8.26%	17.96%	18.80%
Debt Service Ratios	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	-2.59%	-46.67%	-64.61%	323.42%	306.78%

Frequently Asked Questions About Maplebear's Financials

When does Maplebear's financial year end?

According to the most recent income statement we have on file, Maplebear's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Maplebear's net income changed over the last 3 years?

Maplebear's net income appears to be on an upward trend, with a most recent value of $457 million in 2024, falling from -$73 million in 2021. The previous period was -$1.62 billion in 2023.

What is Maplebear's operating income?

Maplebear's total operating income in 2024 was $489 million, based on the following breakdown:

Total Gross Profit: $2.54 billion
Total Operating Expenses: $2.05 billion

How has Maplebear revenue changed over the last 3 years?

Over the last 3 years, Maplebear's total revenue changed from $1.83 billion in 2021 to $3.38 billion in 2024, a change of 84.2%.

How much debt does Maplebear have?

Maplebear's total liabilities were at $836 million at the end of 2024, a 4.5% increase from 2023, and a 8.2% decrease since 2022.

How much cash does Maplebear have?

In the past 2 years, Maplebear's cash and equivalents has ranged from $1.28 billion in 2024 to $2.14 billion in 2023, and is currently $1.28 billion as of their latest financial filing in 2024.

How has Maplebear's book value per share changed over the last 3 years?

Over the last 3 years, Maplebear's book value per share changed from 0.00 in 2021 to 12.11 in 2024, a change of 1,210.8%.

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This page (NASDAQ:CART) was last updated on 4/15/2025 by MarketBeat.com Staff

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Maplebear (CART) Financials

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Maplebear (CART) Financials

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