CARTNasdaqServices-Business Services, NECFiscal year ends December 31
Maplebear Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$49.91+0.08 (+0.16%)
Close on Oct 19, 2026
- Market cap
- $12.42B
- P/E (TTM)
- 27.4
- Dividend yield
- –
Maplebear statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Business Services, NEC companies for comparison
Valuation
| Measure | Maplebear | Industry median |
|---|---|---|
| Market Cap | $11.55B | $288.87M |
| Enterprise Value | $10.70B | $296.43M |
| PE Ratio | 27.42 | 25.42 |
| PS Ratio | 2.89 | 2.45 |
| PB Ratio | 4.98 | 2.73 |
| P/TBV Ratio | 6.27 | 4.95 |
| P/FCF Ratio | 9.82 | 15.04 |
| P/OCF Ratio | 9.38 | 13.19 |
Enterprise value
| Measure | Maplebear | Industry median |
|---|---|---|
| EV / Sales | 2.68 | 2.21 |
| EV / EBITDA | 15.27 | 16.37 |
| EV / EBIT | 18.20 | 21.97 |
| EV / FCF | 9.10 | 15.16 |
Income (trailing twelve months)
| Measure | Maplebear | Industry median |
|---|---|---|
| Revenue | $3.99B | $289.17M |
| Gross Profit | $2.90B | $161.98M |
| Operating Income | $588.00M | -$613.24K |
| Net Income | $480.00M | -$301.07K |
| EBITDA | $701.00M | -$156.35K |
| EPS (Diluted) | $1.82 | $0.00 |
Margins
| Measure | Maplebear | Industry median |
|---|---|---|
| Gross Margin | 72.6% | 55.8% |
| Operating Margin | 14.7% | -1.81% |
| Profit Margin | 12.0% | -1.80% |
| EBITDA Margin | 17.6% | 0.60% |
| FCF Margin | 29.5% | 10.0% |
Returns
| Measure | Maplebear | Industry median |
|---|---|---|
| Return on Equity (ROE) | 17.1% | 0.83% |
| Return on Assets (ROA) | 12.1% | -2.82% |
| Return on Invested Capital (ROIC) | 29.3% | -0.05% |
| Return on Capital Employed (ROCE) | 22.8% | -0.44% |
Growth
| Measure | Maplebear | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 12.6% | 9.72% |
| Net Income Growth (YoY) | -1.64% | 7.14% |
| EPS Growth (YoY) | 7.69% | 8.91% |
| FCF Growth (YoY) | 51.0% | 17.2% |
| Revenue Growth (3Y CAGR) | 13.6% | 7.66% |
| EPS Growth (3Y CAGR) | 18.6% | 13.7% |
Balance sheet
| Measure | Maplebear | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $850.00M | $43.42M |
| Net Cash (Debt) | $850.00M | $2.04M |
| Net Cash Per Share | $3.67 | $0.13 |
| Equity (Book Value) | $2.32B | $52.29M |
| Book Value Per Share | $10.03 | $1.90 |
| Tangible Book Value | $1.84B | $3.06M |
| Working Capital | $1.19B | $15.22M |
Financial position
| Measure | Maplebear | Industry median |
|---|---|---|
| Current Ratio | 2.28 | 1.40 |
| Quick Ratio | 1.97 | 0.94 |
Cash flow (trailing twelve months)
| Measure | Maplebear | Industry median |
|---|---|---|
| Operating Cash Flow | $1.23B | $8.52M |
| Capital Expenditures | -$56.00M | -$5.56M |
| Free Cash Flow | $1.18B | $43.71M |
| FCF Per Share | $5.08 | $0.69 |
Efficiency
| Measure | Maplebear | Industry median |
|---|---|---|
| Asset Turnover | 1.01 | 0.64 |
| Revenue Per Employee | $1.11M | $392.99K |
| Profits Per Employee | $133.33K | -$4.94K |
| Employee Count | 3,600 | 544 |
Dividends and yields
| Measure | Maplebear | Industry median |
|---|---|---|
| Earnings Yield | 4.15% | -0.85% |
| FCF Yield | 10.2% | 3.98% |
| Buyback Yield | 16.1% | 3.11% |
| Shareholder Yield | 16.1% | 3.32% |
Shares
| Measure | Maplebear | Industry median |
|---|---|---|
| Shares Outstanding | 231,500,000 | 60,427,600 |
| Shares Change (YoY) | -7.22% | 2.21% |
| Shares Change (QoQ) | -1.55% | 0.06% |
| Float | 65,089,100 | 53,528,000 |
| Shares Held by Insiders | 71.9% | 13.1% |
| Shares Held by Institutions | 83.6% | 66.9% |
Taxes
| Measure | Maplebear | Industry median |
|---|---|---|
| Income Tax | $145.00M | $1.69M |
Scores
| Measure | Maplebear | Industry median |
|---|---|---|
| Graham Number | $20.27 | $15.96 |
| Graham Upside | -59.4% | -56.1% |
| Altman Z-Score | 7.14 | 1.51 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -3.10 | -2.80 |
Calculated by StockData from Maplebear's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.