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Maplebear Inc.

Consumer Cyclical US CART

39.98USD
-0.76(1.87%)

Last update at 2026-06-03T20:00:00Z

Day Range

38.9541.09
LowHigh

52 Week Range

32.7353.50
LowHigh

Fundamentals

  • Previous Close 40.74
  • Market Cap10310.35M
  • Volume3437510
  • P/E Ratio26.78
  • Dividend Yield-%
  • EBITDA531.00M
  • Revenue TTM3742.00M
  • Revenue Per Share TTM14.32
  • Gross Profit TTM 2758.00M
  • Diluted EPS TTM1.60

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

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 556.00M 552.00M -2061.00000M 71.00M -72.00000M
Minority interest - - - - -
Net income 447.00M 457.00M -1622.00000M 428.00M -73.00000M
Selling general administrative 1336.00M 363.00M 803.00M 339.00M 288.00M
Selling and marketing expenses - 808.00M 961.00M 660.00M 394.00M
Gross profit 2753.00M 2542.00M 2278.00M 1831.00M 1226.00M
Reconciled depreciation 99.00M 67.00M 58.00M 47.00M 27.00M
Ebit 556.00M 489.00M -2142.00000M 62.00M -87.00000M
Ebitda 655.00M 556.00M -2085.00000M 109.00M -60.00000M
Depreciation and amortization 99.00M 67.00M 57.00M 47.00M 27.00M
Non operating income net other - - - - -
Operating income 576.00M 489.00M -2142.00000M 62.00M -86.00000M
Other operating expenses 3166.00M 2889.00M 5184.00M 2489.00M 1920.00M
Interest expense - 0.00000M - - -
Tax provision 109.00M 95.00M -731.00000M -357.00000M 1.00M
Interest income 57.00M 66.00M 67.00M 17.00M 2.00M
Net interest income 57.00M 66.00M 67.00M 17.00M 2.00M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 109.00M 95.00M -439.00000M -357.00000M 1.00M
Total revenue 3742.00M 3378.00M 3042.00M 2551.00M 1834.00M
Total operating expenses 2177.00M 2053.00M 4420.00M 1769.00M 1312.00M
Cost of revenue 989.00M 836.00M 764.00M 720.00M 608.00M
Total other income expense net -20.00000M 63.00M 81.00M 9.00M 1.00M
Discontinued operations - - - - -
Net income from continuing ops 447.00M 457.00M -1291.00000M 428.00M -73.00000M
Net income applicable to common shares - - - 77.00M -73.00000M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 3687.00M 4115.00M 4727.00M 3669.00M 2961.00M
Intangible assets 71.00M 52.00M 77.00M 103.00M 68.00M
Earning assets - - - - -
Other current assets 385.00M 162.00M 129.00M 109.00M 68.00M
Total liab 1169.00M 1022.00M 800.00M 3733.00M 3534.00M
Total stockholder equity 2518.00M 3093.00M 3927.00M -64.00000M -573.00000M
Deferred long term liab - - - - -
Other current liab 555.00M 469.00M 451.00M 515.00M 373.00M
Common stock - - - - -
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings -4486.00000M -3585.00000M -2635.00000M -977.00000M -1405.00000M
Other liab - - - 80.00M 77.00M
Good will 393.00M 317.00M 318.00M 317.00M 263.00M
Other assets - - - 402.00M 34.00M
Cash 637.00M 1430.00M 2274.00M 1505.00M 1146.00M
Cash and equivalents - - - - -
Total current liabilities 917.00M 798.00M 733.00M 795.00M 592.00M
Current deferred revenue 258.00M 200.00M 197.00M 179.00M 148.00M
Net debt -601.00000M -1404.00000M -2234.00000M -1456.00000M -1092.00000M
Short term debt 3.00M 13.00M 13.00M 13.00M 11.00M
Short long term debt - - - - -
Short long term debt total 36.00M 26.00M 40.00M 49.00M 54.00M
Other stockholder equity 7005.00M 6687.00M 6382.00M 918.00M 833.00M
Property plant equipment - - - 79.00M 73.00M
Total current assets 2199.00M 2697.00M 3305.00M 2740.00M 2395.00M
Long term investments 81.00M 0.00000M 0.00000M 28.00M 128.00M
Net tangible assets - - - -484.00000M -904.00000M
Short term investments 50.00M 91.00M 49.00M 209.00M 348.00M
Net receivables 1127.00M 1014.00M 853.00M 842.00M 832.00M
Long term debt - - - - -
Inventory - - - 75.00M 1.00M
Accounts payable 70.00M 80.00M 72.00M 88.00M 60.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.00000M -9.00000M 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 13.00M 57.00M 12.00M 31.00M 34.00M
Deferred long term asset charges - - - - -
Non current assets total 1488.00M 1418.00M 1422.00M 929.00M 566.00M
Capital lease obligations 36.00M 26.00M 40.00M 49.00M 54.00M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -37.00000M -107.00000M 193.00M 117.00M -330.00000M
Change to liabilities - - - 49.00M 83.00M
Total cashflows from investing activities -208.00000M -107.00000M - 117.00M -330.00000M
Net borrowings - - - - -
Total cash from financing activities -1391.00000M -1413.00000M -30.00000M 46.00M 464.00M
Change to operating activities - - - 96.00M 43.00M
Net income 447.00M 457.00M -1622.00000M 428.00M -73.00000M
Change in cash -621.00000M -844.00000M 694.00M 434.00M -71.00000M
Begin period cash flow 1430.00M 2293.00M 1599.00M 1165.00M 1236.00M
End period cash flow 809.00M 1449.00M 2293.00M 1599.00M 1165.00M
Total cash from operating activities 972.00M 687.00M 586.00M 277.00M -204.00000M
Issuance of capital stock 0.00000M 0.00000M 576.00M 0.00000M 390.00M
Depreciation 99.00M 67.00M 57.00M 47.00M 27.00M
Other cashflows from investing activities -4.00000M -3.00000M - - -
Dividends paid - - - - -
Change to inventory - - - 96.00M 43.00M
Change to account receivables -121.00000M -185.00000M -33.00000M -21.00000M -318.00000M
Sale purchase of stock -1386.00000M -1402.00000M -36.00000M 0.00000M 0.00000M
Other cashflows from financing activities -13.00000M -11.00000M -395.00000M 46.00M 339.00M
Change to netincome - - - -322.00000M 34.00M
Capital expenditures 61.00M 64.00M 56.00M 26.00M 22.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -61.00000M -219.00000M -165.00000M 124.00M -192.00000M
Stock based compensation 352.00M 300.00M 2756.00M 33.00M 22.00M
Other non cash items 389.00M 23.00M 19.00M 18.00M 14.00M
Free cash flow 911.00M 623.00M 530.00M 251.00M -226.00000M

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.
-0.76 1.87% 39.98 26.78 18.05 2.76 4.03 2.54 15.90
AMZN
Amazon.com Inc
-6.5 2.53% 250.02 34.61 30.77 3.75 6.54 3.79 16.44
BABAF
Alibaba Group Holding Ltd
- -% 16.58 24.65 20.62 0.33 2.20 2.17 16.99
BABA
Alibaba Group Holding Ltd
-3.61 2.76% 127.21 24.68 20.58 0.33 2.20 2.17 16.98
PDD
PDD Holdings Inc.
-2.78 3.15% 85.40 20.54 13.26 0.62 5.93 0.50 1.74

Reports Covered

Stock Research & News

Profile

Maplebear Inc., doing business as Instacart, operates as a technology and enablement partner for the grocery industry in the United States and internationally. The company offers Instacart Marketplace which helps retailers serve customers' needs by supporting fulfillment options, shopping occasions, and categories; Instacart Enterprise platform, an end-to-end technology solution for retailers across all aspects of business; and Instacart Ads, enables brands to learn more about general consumer behavior from discovery to purchase, offering insights about how to optimize advertising spend. It also provides advertising solutions, including sponsored product ads, display ads, coupons, and brand pages; and software-as-a-service. The company's services can be provided through company's mobile application or website. Maplebear Inc., was incorporated in 2012 and is headquartered 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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