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Maplebear Inc. CART Interest coverage

Interest coverage at other companies

Amazon logo
AmazonAMZN
33.7×+2.6×
Uber Technologies logo
Uber TechnologiesUBER
14.1×+6.5×
Coupang logo
CoupangCPNG
-3.0×
Pinterest, Inc. logo
Pinterest, Inc.PINS
2.7×+1.1×

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 trailing twelve months.

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 interest coverage?
Maplebear Inc. (CART) reported interest coverage of 11.6× in Q1 2026.
How has Maplebear Inc.'s interest coverage changed year-over-year?
Maplebear Inc.'s interest coverage increased by 48.0% year-over-year, from 7.8× to 11.6×.
What is the long-term trend for Maplebear Inc.'s interest coverage?
Over 3 years (2021 to 2025), Maplebear Inc.'s interest coverage has grown at a -41.3% compound annual growth rate (CAGR), from -43× to 8.7×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.