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Maplebear Inc. CART Debt-to-assets

Debt-to-assets at other companies

Walmart
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Walmart WMT
0.3×0.0×
Amazon logo
AmazonAMZN
0.3×0.0×
Uber Technologies logo
Uber TechnologiesUBER
0.2×0.0×
DoorDash logo
DoorDashDASH
0.0×
Coupang logo
CoupangCPNG
0.3×+0.1×
Pinterest, Inc. logo
Pinterest, Inc.PINS
0.0×

Other financials

Income statement

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Revenue$1.0B+13.6%
Gross profit$738.0M+10.0%
Operating income$182.0M+65.5%
Net income$144.0M+35.8%
EPS (diluted)$0.57+54.1%

Balance sheet

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Cash & equivalents$758.0M-55.5%
Total debt$34.0M+54.5%
Total equity$2.4B-24.6%
Total assets$3.5B-17.6%

Cash flow

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Operating cash flow$268.0M-10.1%
CapEx$16.0M-11.1%
Free cash flow$252.0M-10.0%

Valuation

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Market cap$10.47B-14.6%
Enterprise value$9.75B-6.6%
P/E21.6×-6.7×
P/S2.7×-0.8×

Profitability

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Gross margin73.1%-2.1pp
Operating margin14.7%+1.6pp
Net margin12.6%0.0pp
FCF margin22.8%-0.7pp

Returns & leverage

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Return on equity17.4%+3.7pp
Debt / equity0.0×
Current ratio2.4×-0.9×

Where this comes from

Calculated from Maplebear Inc.’s reported figures.

Based on the most recent quarter.

The official record: Maplebear Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Maplebear Inc.'s debt-to-assets?
Maplebear Inc. (CART) reported debt-to-assets of 0× in Q1 2026.
How has Maplebear Inc.'s debt-to-assets changed year-over-year?
Maplebear Inc.'s debt-to-assets increased by 88.2% year-over-year, from 0× to 0×.
What is the long-term trend for Maplebear Inc.'s debt-to-assets?
Over 3 years (2022 to 2025), Maplebear Inc.'s debt-to-assets has grown at a -9.9% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.