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NASDAQ
Maplebear, Inc. · Consumer Defensive · Consumer Staples Distribution & Retail
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Highlights

Market Cap
$9.33B
PE Ratio
26.6335
EV to Ebitda
13.1722
Earnings Yield
3.75%
Revenue (TTM)
$3.74B
Net Income (TTM)
$447.0M
Revenue (Annual YoY Growth)
10.78%
Revenue (Quarterly YoY Growth)
12.34%
Profit Margin
11.95%
Return on Equity
13.55%
Debt to Equity Ratio
0.0133
Dividend Yield
0.00%

All fundamentals

Core10 fields
Market Cap$9.33B
Revenue TTM$3.74B
Shares Outstanding240.6M
Float109829235
Float Short9.68%
Days To Cover4.5487431248
Short Interest15367201.0
Insider Ownership21.69%
Relative Strength28.7
GARP2150
Growth Estimates16 fields
Revenue Growth (Annual)10.78%
Revenue Growth (Quarterly YoY)12.34%
Operating Revenue Growth (Quarterly YoY)0.225801
3-Year Revenue Growth13.62%
5-Year Revenue Growth20.43%
EPS Growth (Annual)1.15%
EPS Growth (Quarterly YoY)-43.98%
3-Year EPS Growth Rate79.09%
5-Year EPS Growth Rate0.00%
LT EPS Growth Estimates18.71%
EBITDA Growth (Annual)23.55%
EBITDA Growth (Quarterly YoY)16.48%
CFO Growth (Annual)41.34%
CFO Growth (Quarterly YoY)19.61%
FCF Growth (Annual)46.07%
FCF Growth (Quarterly YoY)21.28%
Operations28 fields
Revenue TTM$3.74B
Gross Margin TTM73.12%
Gross Margin (Quarterly)71.67%
R&D % of Revenue TTM17.13%
R&D Expenses TTM$641.0M
Operating Margin TTM16.76%
Operating Margin (Quarterly)17.94%
Operating Expenses TTM$2.11B
Profit Margin TTM11.95%
Profit Margin (Quarterly)8.17%
Net Income TTM$447.0M
EPS TTM1.5901
EPS (Quarterly)0.294
EBIT Margin TTM16.76%
EBIT Margin (Quarterly)17.94%
EBITDA Margin TTM19.40%
EBITDA Margin (Quarterly)20.67%
EBITDA TTM$726.0M
CFO % of Revenue TTM25.95%
CFO % of Revenue (Quarterly)18.45%
CFO TTM$971.0M
Cash Margin25.26%
Capex % of Revenue TTM1.63%
Capital Expenditures$61.0M
FCF % of Revenue TTM24.32%
FCF % of Revenue (Quarterly)17.24%
FCF TTM$910.0M
Fundamental Score6
Efficiency6 fields
ROE13.55%
ROA10.58%
ROIC13.42%
CROCI27.32%
Stock Comp % (Quarterly)9.98%
Stock Comp % TTM9.41%
Valuation19 fields
P/E (TTM)26.6335
P/E Forward10.8712
P/E Ex-Cash24.3884
P/S Forward2.4552
PEG Forward0.0757
P/CFO12.0698
P/FCF12.8788
EV/EBITDA (TTM)13.1722
EV/EBITDA Forward7.6469
EV/Revenues (TTM)2.5556
EV/Revenues Forward2.3041
EV/CFO10.6047
EV/FCF (TTM)10.5088
Price To Book4.0469
Earnings Yield3.75%
FCF Yield7.76%
Dividend Yield0.00%
Payout Ratio0.00%
Value Score3
Relative to Industry11 fields
Relative Gross Margin (Quarterly)1.7296
Relative Profit Margin (Quarterly)1.2003
Relative P/E0.8896
Relative P/S1.2017
Relative P/B0.7517
Relative Earnings Yield1.124
Relative Dividend Yield0
Relative ROE0.7559
Relative ROA1.1984
Relative ROIC0.98
Relative Debt to Equity0.0337
Liquidity14 fields
Cash Per Share3.5369
Current Ratio2.398
Cash & ST Assets$859.0M
Total Debt$33.0M
Goodwill & Intangibles$464.0M
Total Assets$3.73B
Total Liabilities$1.01B
Shareholders Equity$2.52B
Debt to Equity0.0133
Debt to Assets0.97%
Interest Expense$0.00M
CFO to Debt (TTM)30.7278
Debt to EBITDA (TTM)0.0435
Goodwill % of Assets12.46%
Yields5 fields
Dividend Yield0.00%
Payout Ratio0.00%
Earnings Yield3.75%
Buyback Yield13.52%
Shareholder Yield12.60%

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