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Maplebear Inc.

Consumer Cyclical US CART

44.12USD
-1.61(3.52%)

Last update at 2025-05-08T16:46:00Z

Day Range

42.3944.65
LowHigh

52 Week Range

22.1350.01
LowHigh

Fundamentals

  • Previous Close 45.73
  • Market Cap10910.33M
  • Volume2867455
  • P/E Ratio4.03
  • Dividend Yield-%
  • EBITDA420.00M
  • Revenue TTM3298.00M
  • Revenue Per Share TTM12.20
  • Gross Profit TTM 1831.00M
  • Diluted EPS TTM10.55

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -2061.00000M 71.00M -72.00000M -70.00000M -531.00000M
Minority interest - - - - -
Net income -1622.00000M 428.00M -73.00000M -70.00000M -531.00000M
Selling general administrative 803.00M 339.00M 288.00M 278.00M 132.00M
Selling and marketing expenses 961.00M 660.00M 394.00M 158.00M 90.00M
Gross profit 2278.00M 1831.00M 1226.00M 879.00M -18.00000M
Reconciled depreciation 58.00M 47.00M 27.00M 20.00M -
Ebit -2142.00000M 62.00M -87.00000M -70.00000M -556.00000M
Ebitda -2085.00000M 109.00M -60.00000M -50.00000M -551.00000M
Depreciation and amortization 57.00M 47.00M 27.00M 20.00M 5.00M
Non operating income net other - - - - -
Operating income -2142.00000M 62.00M -86.00000M -75.00000M -556.00000M
Other operating expenses 5184.00M 2489.00M 1920.00M 1552.00M 770.00M
Interest expense - - - - -
Tax provision -731.00000M -357.00000M 1.00M 0.00000M -
Interest income 67.00M 17.00M 2.00M 5.00M -
Net interest income 67.00M 17.00M 2.00M 5.00M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -439.00000M -357.00000M 1.00M -1.00000M -
Total revenue 3042.00M 2551.00M 1834.00M 1477.00M 214.00M
Total operating expenses 4420.00M 1769.00M 1312.00M 954.00M 538.00M
Cost of revenue 764.00M 720.00M 608.00M 598.00M 232.00M
Total other income expense net 81.00M 9.00M 1.00M 4.00M 25.00M
Discontinued operations - - - - -
Net income from continuing ops -1291.00000M 428.00M -73.00000M -70.00000M -
Net income applicable to common shares - 77.00M -73.00000M -70.00000M -531.00000M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 4727.00M 3669.00M 2961.00M 2096.00M -
Intangible assets 77.00M 103.00M 68.00M 7.00M -
Earning assets - - - - -
Other current assets 129.00M 109.00M 68.00M 1.00M -
Total liab 800.00M 3733.00M 3534.00M 407.00M -
Total stockholder equity 3927.00M -64.00000M -573.00000M -1332.00000M -
Deferred long term liab - - - - -
Other current liab 451.00M 515.00M 373.00M 384.00M -
Common stock - - - - -
Capital stock 0.00000M 0.00000M 0.00000M - -
Retained earnings -2635.00000M -977.00000M -1405.00000M -1332.00000M -
Other liab - 80.00M 77.00M 62.00M -
Good will 318.00M 317.00M 263.00M 11.00M -
Other assets - 402.00M 34.00M 19.00M -
Cash 2274.00M 1505.00M 1146.00M 1217.00M -
Cash and equivalents - - - - -
Total current liabilities 733.00M 795.00M 592.00M 407.00M -
Current deferred revenue 197.00M 179.00M 148.00M - -
Net debt -2234.00000M -1456.00000M -1092.00000M -1217.00000M -
Short term debt 13.00M 13.00M 11.00M - -
Short long term debt - - - - -
Short long term debt total 40.00M 49.00M 54.00M - -
Other stockholder equity 6382.00M 918.00M 833.00M 1332.00M -
Property plant equipment - 79.00M 73.00M 73.00M -
Total current assets 3305.00M 2740.00M 2395.00M 1972.00M -
Long term investments 0.00000M 28.00M 128.00M - -
Net tangible assets - -484.00000M -904.00000M -999.00000M -
Short term investments 49.00M 209.00M 348.00M 208.00M -
Net receivables 853.00M 842.00M 832.00M 520.00M -
Long term debt - - - - -
Inventory - 75.00M 1.00M - -
Accounts payable 72.00M 88.00M 60.00M 23.00M -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.00M -5.00000M -1.00000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 12.00M 31.00M 34.00M -105.00000M -
Deferred long term asset charges - - - - -
Non current assets total 1422.00M 929.00M 566.00M 105.00M -
Capital lease obligations 40.00M 49.00M 54.00M - -
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments 193.00M 117.00M -330.00000M 301.00M 326.00M
Change to liabilities - 49.00M 83.00M 65.00M -22.00000M
Total cashflows from investing activities - 117.00M -330.00000M 301.00M 310.00M
Net borrowings - - - - -
Total cash from financing activities -30.00000M 46.00M 464.00M 671.00M -1.00000M
Change to operating activities - 96.00M 43.00M 199.00M 47.00M
Net income -1622.00000M 428.00M -73.00000M -70.00000M -531.00000M
Change in cash 694.00M 434.00M -71.00000M 882.00M 354.00M
Begin period cash flow 1599.00M 1165.00M 1236.00M 354.00M 31.94M
End period cash flow 2293.00M 1599.00M 1165.00M 1236.00M 354.00M
Total cash from operating activities 586.00M 277.00M -204.00000M -91.00000M -491.00000M
Issuance of capital stock 576.00M 0.00000M 390.00M 625.00M -
Depreciation 57.00M 47.00M 27.00M 20.00M 5.00M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - 96.00M 43.00M 199.00M -
Change to account receivables -33.00000M -21.00000M -318.00000M -405.00000M -62.00000M
Sale purchase of stock -36.00000M 0.00000M 0.00000M - -
Other cashflows from financing activities -395.00000M 46.00M 339.00M 671.00M -1.00000M
Change to netincome - -322.00000M 34.00M 100.00M 70.00M
Capital expenditures 56.00M 26.00M 22.00M 7.00M 16.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -165.00000M 124.00M -192.00000M -141.00000M -15.00000M
Stock based compensation 2756.00M 33.00M 22.00M 64.00M 43.00M
Other non cash items 19.00M 18.00M 14.00M 27.00M 7.00M
Free cash flow 530.00M 251.00M -226.00000M -98.00000M -507.00000M

Peer Comparison

Sector: Consumer Cyclical Industry: Internet Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CART
Maplebear Inc.		 -1.61 3.52% 44.12 4.03 15.50 3.31 3.95 3.05 22.84
AMZN
Amazon.com Inc		 5.58 2.96% 194.29 50.46 44.05 3.37 9.59 3.45 22.21
BABAF
Alibaba Group Holding Ltd		 0.08 0.51% 15.75 19.26 8.76 1.58 1.54 1.36 8.84
PDD
PDD Holdings Inc.		 1.51 1.38% 110.90 20.54 13.26 0.62 5.93 0.50 1.74
BABA
Alibaba Group Holding Ltd		 3.41 2.76% 126.64 10.59 7.29 0.21 1.28 0.14 0.91

Reports Covered

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Profile

Maplebear Inc., doing business as Instacart, engages in the provision of online grocery shopping services to households in North America. It sells and delivers grocery products, as well as pickup services through a mobile application and website. It also operates virtual convenience stores; and provides software-as-a-service solutions to retailers. The company was incorporated in 2012 and is based in San Francisco, California.

Maplebear Inc.

50 Beale Street, San Francisco, CA, United States, 94105

Key Executives

Name Title Year Born
Ms. Fidji Simo CEO & Chair 1987
Mr. Nick Giovanni CFO & Treasurer 1976
Mr. Morgan William Fong General Counsel & Secretary 1976
Mr. Mike Dee Co-founder NA
Mr. Alan Ramsay Chief Accounting Officer 1970
Rebecca Yoshiyama Vice President of Investor Relations NA
Ms. Laura Jones Chief Marketing Officer NA
Ms. Christina Hall Chief Human Resources Officer NA
Mr. Chris Rogers Chief Business Officer NA
Mr. Daniel Danker Chief Product Officer NA

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