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Maplebear Inc. CART Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin73.1%-0.6pp73.7%-0.8pp74.5%-0.4pp74.8%-0.4pp75.2%0.0pp
Operating margin14.7%+1.4pp13.3%-2.0pp15.3%+0.4pp14.9%+1.7pp13.2%-1.3pp
Net margin12.6%+0.6pp11.9%-2.2pp14.1%+0.4pp13.8%+1.2pp12.5%-1.0pp
EBITDA margin17.4%+1.7pp15.7%-1.8pp17.5%+0.6pp16.9%+1.9pp15%-1.1pp
Free cash flow margin22.8%-1.5pp24.3%+0.1pp24.2%+2.3pp22%-1.5pp23.5%+5.1pp
Returns
Return on equity17.4%+1.5pp15.9%-0.3pp16.2%+0.8pp15.4%+1.7pp13.7%+0.4pp
Return on assets12.4%+0.9pp11.5%-0.7pp12.1%+0.6pp11.5%+1.2pp10.3%0.0pp
Return on invested capital35.9%+12.4pp23.5%-6.3pp29.8%+2.4pp27.5%+1.9pp25.6%0.0pp
Efficiency
Asset turnover1×0.0×1×+0.1×0.9×0.0×0.8×0.0×0.8×+0.1×
Liquidity
Current ratio2.4×0.0×2.4×-1.2×3.6×+0.3×3.3×+0.1×3.2×-0.1×
Quick ratio2.4×0.0×2.4×-1.2×3.6×+0.3×3.3×+0.1×3.2×-0.1×
Cash ratio0.9×0.0×0.9×-1.3×2.2×+0.3×1.9×-0.1×1.9×+0.1×
Leverage
Debt-to-equity0×0.0×0×0.0×0×0.0×0×0.0×0×0.0×
Debt-to-assets0×0.0×0×0.0×0×0.0×0×0.0×0×0.0×
Net debt / EBITDA-1.1×+0.3×-1.3×+1.5×-2.8×-0.2×-2.7×+0.6×-3.2×-0.6×
Interest coverage11.6×+2.9×8.7×-1.0×9.7×+0.3×9.4×+1.6×7.8×+0.4×
Per Share
Book value per share$9.44+4.9%$9.01-26.3%$12.21+4.1%$11.73+2.4%$11.46+7.1%
Valuation
Market capitalization$9.01B-23.7%$11.81B+21.9%$9.68B-15.3%$11.44B+8.3%$10.56B-0.8%
Enterprise value$8.29B-24.8%$11.02B+39.7%$7.89B-19.9%$9.85B+11.0%$8.88B-3.7%
Price / earnings18.6×-7.8×26.4×+7.6×18.8×-4.6×23.4×-0.9×24.4×+1.1×
Price / sales2.3×-0.8×3.2×+0.5×2.7×-0.6×3.2×+0.2×3.1×-0.1×
Price / book3.8×-0.9×4.7×+1.9×2.8×-0.7×3.5×+0.1×3.3×-0.1×
EV / EBITDA12.4×-6.4×18.7×+6.4×12.4×-4.1×16.4×-0.7×17.1×+0.2×
EV / sales2.1×-0.8×2.9×+0.8×2.2×-0.6×2.8×+0.2×2.6×-0.2×
Free cash flow yield9.8%+2.1pp7.7%-1.4pp9.1%+2.3pp6.8%-0.9pp7.7%+1.8pp
Earnings yield5.4%+1.6pp3.8%-1.5pp5.3%+1.0pp4.3%+0.2pp4.1%-0.2pp
PEG ratio1.5×———0.3×—————

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Questions, answered.

What are Maplebear Inc.'s profit margins?
Maplebear Inc. (CART) runs a 73.1% gross margin and a 14.7% operating margin, with a 12.6% net margin.
Where do Maplebear Inc.'s ratios come from?
Every ratio is computed from Maplebear Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.