MAPLEBEAR INC. (CART)

50.54 +0.12% (+0.06)

Over 1M: +13.3%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

45 47.5 50
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Revenue: 939M Q3 '25 — Operating Cash Flow: 287M Q3 '25 — Free Cash Flow: 272M Q3 '25 — Net Income: 144M Q4 '25 — Revenue: 992M Q4 '25 — Operating Cash Flow: 183M Q4 '25 — Free Cash Flow: 171M Q4 '25 — Net Income: 81M Q1 '26 — Revenue: 1B Q1 '26 — Operating Cash Flow: 268M Q1 '26 — Free Cash Flow: 252M Q1 '26 — Net Income: 144M Q2 '26 — Revenue: 1B Q2 '26 — Operating Cash Flow: 494M Q2 '26 — Free Cash Flow: 481M Q2 '26 — Net Income: 111M 0 250M 500M 750M 1B 1.2B
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.2
SBC / sales 10.0%
OE margin 19.4%
ROIC 31.6%
Oper. margin 14.7%
Accruals -21.4%
FCF margin 29.5%
Gross margin 72.6%
OCF / EBIT 2.1×
OCF margin 30.9%
ROA 13.7%
ROCE 22.8%
ROE 20.7%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.4
RPO / sales 0.058×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.7
Interest cover —
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 2.3×
F-score 6.8 pts
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.7
Sales CAGR 4Y +19.5%
Sales/sh Y/Y +16.4%
EBIT CAGR +90.3%
Sales Q/Q +14.1%
EBIT Y/Y +11.6%
EPS Y/Y +1.7%
Div. growth —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.