CARTStock Financials & Fundamentals
Company Info
Company Full Name
Maplebear Inc.
Full name of the company.
Industry Name
Internet Retail
Industry name
Major Industry Name
Consumer Staples Distribution & Retail
Major industry name
Sector Name
Consumer Cyclical
Sector name
Market Info
Current Price
$48.88
Current price of the stock
Trading Volume
$3M
Trading volume of the stock
Market Capitalization
$11.3B
Market capitalization of the company
Market Cap Category
Large Cap
Category of market capitalization
Long-Term Growth Estimate
26.46%
Long-term growth mean estimate
Analyst Rating Mean
3.91
Mean analyst rating
Potential Upside
5.57%
Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference
-
Percentage difference of EPS surprise
Dividends
Dividend Change (1 Year)
-
Dividend change over 1 year
Dividend Rate
$0.00
Shows the amount of dividend paid
Balance Sheet
Total Debt to Equity Ratio
-
Total debt to total equity ratio
Current Ratio
2.28
Current ratio
Company Profitability
Gross Profit Margin
72.58%
Gross profit margin
Operating Profit Margin
14.09%
Operating profit margin
EBIT Margin
14.09%
Earnings before interest and taxes (EBIT) margin
EBITDA Margin
15.65%
Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin
14.09%
Pretax profit margin
Net Profit Margin
12.05%
Net profit margin
Return on Equity (ROE)
16.00%
Measures profitability relative to shareholders' equity
Return on Tangible Equity
6.02%
ROE excluding intangible assets
Return on Assets (ROA)
9.36%
Measures profitability relative to total assets
Return on Invested Capital (ROIC)
4.78%
Measures profitability relative to invested capital
Management Effectiveness
Asset Turnover (quarterly)
0.30
Asset turnover ratio
Inventory Turnover (quarterly)
-
Inventory turnover ratio
Receivables Turnover (quarterly)
1.07
Receivables turnover ratio
Days Sales Outstanding
84.48
Average number of days it takes to collect receivables
Valuation Measures
Price-to-Earnings (P/E) Ratio
26.71
Measures valuation relative to earnings
Forward P/E Ratio
20.08
P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio
2.83
Measures valuation relative to sales
Price-to-Book (P/B) Ratio
5.04
Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio
4.67
Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio
4.94
Measures valuation relative to free cash flow
Cash Flow Statement
Net Acquisitions/Divestitures
-240
Indicates company's M&A activity
CARTStock Financials & Fundamentals
Company Info
| Parameter | Value | Description |
|---|---|---|
| Company Full Name | Maplebear Inc. | Full name of the company. |
| Industry Name | Internet Retail | Industry name |
| Major Industry Name | Consumer Staples Distribution & Retail | Major industry name |
| Sector Name | Consumer Cyclical | Sector name |
Market Info
| Parameter | Value | Description |
|---|---|---|
| Current Price | $48.88 | Current price of the stock |
| Trading Volume | $3M | Trading volume of the stock |
| Market Capitalization | $11.3B | Market capitalization of the company |
| Market Cap Category | Large Cap | Category of market capitalization |
| Long-Term Growth Estimate | 26.46% | Long-term growth mean estimate |
| Analyst Rating Mean | 3.91 | Mean analyst rating |
| Potential Upside | 5.57% | Potential price appreciation based on analyst price targets |
| EPS Surprise Percentage Difference | - | Percentage difference of EPS surprise |
Dividends
| Parameter | Value | Description |
|---|---|---|
| Dividend Change (1 Year) | - | Dividend change over 1 year |
| Dividend Rate | $0.00 | Shows the amount of dividend paid |
Balance Sheet
| Parameter | Value | Description |
|---|---|---|
| Total Debt to Equity Ratio | - | Total debt to total equity ratio |
| Current Ratio | 2.28 | Current ratio |
Company Profitability
| Parameter | Value | Description |
|---|---|---|
| Gross Profit Margin | 72.58% | Gross profit margin |
| Operating Profit Margin | 14.09% | Operating profit margin |
| EBIT Margin | 14.09% | Earnings before interest and taxes (EBIT) margin |
| EBITDA Margin | 15.65% | Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin |
| Pretax Profit Margin | 14.09% | Pretax profit margin |
| Net Profit Margin | 12.05% | Net profit margin |
| Return on Equity (ROE) | 16.00% | Measures profitability relative to shareholders' equity |
| Return on Tangible Equity | 6.02% | ROE excluding intangible assets |
| Return on Assets (ROA) | 9.36% | Measures profitability relative to total assets |
| Return on Invested Capital (ROIC) | 4.78% | Measures profitability relative to invested capital |
Management Effectiveness
| Parameter | Value | Description |
|---|---|---|
| Asset Turnover (quarterly) | 0.30 | Asset turnover ratio |
| Inventory Turnover (quarterly) | - | Inventory turnover ratio |
| Receivables Turnover (quarterly) | 1.07 | Receivables turnover ratio |
| Days Sales Outstanding | 84.48 | Average number of days it takes to collect receivables |
Valuation Measures
| Parameter | Value | Description |
|---|---|---|
| Price-to-Earnings (P/E) Ratio | 26.71 | Measures valuation relative to earnings |
| Forward P/E Ratio | 20.08 | P/E based on future earnings estimates |
| Price-to-Sales (P/S) Ratio | 2.83 | Measures valuation relative to sales |
| Price-to-Book (P/B) Ratio | 5.04 | Measures valuation relative to book value |
| Price-to-Operating Cash Flow (P/OCF) Ratio | 4.67 | Measures valuation relative to operating cash flow |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.94 | Measures valuation relative to free cash flow |
Cash Flow Statement
| Parameter | Value | Description |
|---|---|---|
| Net Acquisitions/Divestitures | -240 | Indicates company's M&A activity |