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CARTStock Financials & Fundamentals

Company Info


Company Full Name

Maplebear Inc.

Full name of the company.

Industry Name

INTERNET COMMERCE

Industry name

Major Industry Name

NONFOOD RETAIL-WHOLESALE

Major industry name

Sector Name

Retail-Wholesale

Sector name

Market Info


Current Price

$41.12

Current price of the stock

Trading Volume

$3M

Trading volume of the stock

Market Capitalization

$11.5B

Market capitalization of the company

Market Cap Category

Large Cap

Category of market capitalization

Long-Term Growth Estimate

27.05%

Long-term growth mean estimate

Analyst Rating Mean

3.82

Mean analyst rating

Potential Upside

23.61%

Potential price appreciation based on analyst price targets

EPS Surprise Percentage Difference

1.92%

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

2.40

Current ratio

Company Profitability


Gross Profit Margin

72.28%

Gross profit margin

Operating Profit Margin

9.78%

Operating profit margin

EBIT Margin

9.78%

Earnings before interest and taxes (EBIT) margin

EBITDA Margin

-

Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin

Pretax Profit Margin

10.99%

Pretax profit margin

Net Profit Margin

7.86%

Net profit margin

Return on Equity (ROE)

3.22%

Measures profitability relative to shareholders' equity

Return on Tangible Equity

3.95%

ROE excluding intangible assets

Return on Assets (ROA)

2.20%

Measures profitability relative to total assets

Return on Invested Capital (ROIC)

3.22%

Measures profitability relative to invested capital

Management Effectiveness


Asset Turnover (quarterly)

0.27

Asset turnover ratio

Inventory Turnover (quarterly)

-

Inventory turnover ratio

Receivables Turnover (quarterly)

0.88

Receivables turnover ratio

Days Sales Outstanding

102.25

Average number of days it takes to collect receivables

Valuation Measures


Price-to-Earnings (P/E) Ratio

25.64

Measures valuation relative to earnings

Forward P/E Ratio

16.61

P/E based on future earnings estimates

Price-to-Sales (P/S) Ratio

3.07

Measures valuation relative to sales

Price-to-Book (P/B) Ratio

3.96

Measures valuation relative to book value

Price-to-Operating Cash Flow (P/OCF) Ratio

4.50

Measures valuation relative to operating cash flow

Price-to-Free Cash Flow (P/FCF) Ratio

4.81

Measures valuation relative to free cash flow

Cash Flow Statement


Net Acquisitions/Divestitures

-316

Indicates company's M&A activity

CARTStock Financials & Fundamentals

Company Info


ParameterValueDescription
Company Full NameMaplebear Inc.Full name of the company.
Industry NameINTERNET COMMERCEIndustry name
Major Industry NameNONFOOD RETAIL-WHOLESALEMajor industry name
Sector NameRetail-WholesaleSector name

Market Info


ParameterValueDescription
Current Price$41.12Current price of the stock
Trading Volume$3MTrading volume of the stock
Market Capitalization$11.5BMarket capitalization of the company
Market Cap CategoryLarge CapCategory of market capitalization
Long-Term Growth Estimate27.05%Long-term growth mean estimate
Analyst Rating Mean3.82Mean analyst rating
Potential Upside23.61%Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference1.92%Percentage difference of EPS surprise

Dividends


ParameterValueDescription
Dividend Change (1 Year)-Dividend change over 1 year
Dividend Rate$0.00Shows the amount of dividend paid

Balance Sheet


ParameterValueDescription
Total Debt to Equity Ratio-Total debt to total equity ratio
Current Ratio2.40Current ratio

Company Profitability


ParameterValueDescription
Gross Profit Margin72.28%Gross profit margin
Operating Profit Margin9.78%Operating profit margin
EBIT Margin9.78%Earnings before interest and taxes (EBIT) margin
EBITDA Margin-Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin10.99%Pretax profit margin
Net Profit Margin7.86%Net profit margin
Return on Equity (ROE)3.22%Measures profitability relative to shareholders' equity
Return on Tangible Equity3.95%ROE excluding intangible assets
Return on Assets (ROA)2.20%Measures profitability relative to total assets
Return on Invested Capital (ROIC)3.22%Measures profitability relative to invested capital

Management Effectiveness


ParameterValueDescription
Asset Turnover (quarterly)0.27Asset turnover ratio
Inventory Turnover (quarterly)-Inventory turnover ratio
Receivables Turnover (quarterly)0.88Receivables turnover ratio
Days Sales Outstanding102.25Average number of days it takes to collect receivables

Valuation Measures


ParameterValueDescription
Price-to-Earnings (P/E) Ratio25.64Measures valuation relative to earnings
Forward P/E Ratio16.61P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio3.07Measures valuation relative to sales
Price-to-Book (P/B) Ratio3.96Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio4.50Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio4.81Measures valuation relative to free cash flow

Cash Flow Statement


ParameterValueDescription
Net Acquisitions/Divestitures-316Indicates company's M&A activity