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Maplebear Inc. CART Share Buybacks

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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$10.66B-14.3%
Enterprise value$9.93B-8.5%
P/E22×-3.5×
P/S2.8×-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

Reported directly by Maplebear Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock.

The source filing: Maplebear Inc.’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001579091-26-000036
Line itemThree Months Ended March 31, 2025Three Months Ended March 31, 2026
Taxes paid related to net share settlement of equity awards(8)(4)
Proceeds from exercise of stock options43
Changes in advances from payment card issuer4731
Repurchases of common stock(89)(359)
Net cash used in financing activities(46)(328)
Effect of foreign exchange on cash, cash equivalents, and restricted cash and cash equivalents1(1)
Net increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents254(68)
Cash, cash equivalents, and restricted cash and cash equivalents - beginning of period1,449827

Item 1. Financial Statements (unaudited):

FAQ

What is Maplebear Inc.'s share buybacks?
Maplebear Inc. (CART) reported share buybacks of $359M in Q1 2026.
How has Maplebear Inc.'s share buybacks changed year-over-year?
Maplebear Inc.'s share buybacks increased by 303.4% year-over-year, from $89M to $359M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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