Maplebear Financials
| CART Stock | USD 39.92 1.02 2.62% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.46 | 3.3797 |
|
|
Investors should never underestimate Maplebear's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Maplebear's cash flow, debt, and profitability to make informed and accurate decisions about investing in Maplebear.
Net Income |
|
Maplebear | Select Account or Indicator |
Understanding current and past Maplebear Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Maplebear's financial statements are interrelated, with each one affecting the others. For example, an increase in Maplebear's assets may result in an increase in income on the income statement.
Maplebear Earnings Geography
Please note, the imprecision that can be found in Maplebear's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Maplebear. Check Maplebear's Beneish M Score to see the likelihood of Maplebear's management manipulating its earnings.
Maplebear Stock Summary
Maplebear competes with Guangzhou Automobile, BBB Foods, SNDL, Zedge, and ScanSource. Carolina Trust BancShares, Inc. operates as the bank holding company for Carolina Trust Bank, a state chartered bank that provides commercial banking products and services for individuals and businesses. Carolina Trust BancShares, Inc. was founded in 2000 and is headquartered in Lincolnton, North Carolina. Carolina Trust operates under Banks - Regional - US classification in USA and is traded on Nasdaq Capital Markets. It employs 80 people.Specialization | Consumer Cyclical, Consumer Staples Distribution & Retail |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US5653941030 |
| CUSIP | 565394103 |
| Location | California; U.S.A |
| Business Address | 50 Beale Street, |
| Sector | Consumer Staples Distribution & Retail |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.instacart.com |
| Phone | 888 246 7822 |
| Currency | USD - US Dollar |
Maplebear Key Financial Ratios
| Return On Equity | 0.13 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.18 % | ||||
| Price To Sales | 3.05 X | ||||
| Revenue | 3.38 B |
Maplebear Key Income Statement Accounts
The reason investors look at the income statement is to determine what Maplebear's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Revenue | 1.5B | 1.8B | 2.6B | 3.0B | 3.4B | 2.0B | |
| Gross Profit | 879M | 1.2B | 1.8B | 2.3B | 2.5B | 1.4B | |
| Operating Income | (75M) | (86M) | 62M | (2.1B) | 489M | 513.5M | |
| Ebit | (70M) | (87M) | 62M | (2.1B) | 489M | 513.5M | |
| Ebitda | (50M) | (60M) | 109M | (2.1B) | 556M | 583.8M | |
| Income Before Tax | (70M) | (72M) | 71M | (2.1B) | 552M | 579.6M | |
| Net Income | (70M) | (73M) | 428M | (1.6B) | 457M | 479.9M | |
| Research Development | 194M | 368M | 518M | 2.3B | 604M | 755.9M | |
| Cost Of Revenue | 598M | 608M | 720M | 764M | 836M | 689.0M |
Maplebear Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 882M | (71M) | 434M | 694M | (844M) | (801.8M) | |
| Free Cash Flow | (98M) | (226M) | 251M | 530M | 623M | 654.2M | |
| Depreciation | 20M | 27M | 47M | 57M | 67M | 35.2M | |
| Other Non Cash Items | 27M | 14M | 18M | 19M | 23M | 15.7M | |
| Capital Expenditures | 7M | 22M | 26M | 56M | 64M | 67.2M | |
| Net Income | (70M) | (73M) | 428M | (1.6B) | 457M | 479.9M | |
| End Period Cash Flow | 1.2B | 1.2B | 1.6B | 2.3B | 1.4B | 1.3B | |
| Investments | 301M | (330M) | 117M | 193M | (107M) | (101.7M) |
Maplebear Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Maplebear's current stock value. Our valuation model uses many indicators to compare Maplebear value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Maplebear competition to find correlations between indicators driving Maplebear's intrinsic value. More Info.Maplebear is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.57 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Maplebear is roughly 1.76 . At this time, Maplebear's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Maplebear by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Maplebear Systematic Risk
Maplebear's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Maplebear volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Maplebear correlated with the market. If Beta is less than 0 Maplebear generally moves in the opposite direction as compared to the market. If Maplebear Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Maplebear is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Maplebear is generally in the same direction as the market. If Beta > 1 Maplebear moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Maplebear Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Maplebear's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Maplebear growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
|
Maplebear March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Maplebear help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Maplebear. We use our internally-developed statistical techniques to arrive at the intrinsic value of Maplebear based on widely used predictive technical indicators. In general, we focus on analyzing Maplebear Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Maplebear's daily price indicators and compare them against related drivers.
| Information Ratio | (0) | |||
| Maximum Drawdown | 17.82 | |||
| Value At Risk | (4.81) | |||
| Potential Upside | 4.45 |
Additional Tools for Maplebear Stock Analysis
When running Maplebear's price analysis, check to measure Maplebear's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Maplebear is operating at the current time. Most of Maplebear's value examination focuses on studying past and present price action to predict the probability of Maplebear's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maplebear's price. Additionally, you may evaluate how the addition of Maplebear to your portfolios can decrease your overall portfolio volatility.