YOLFTbeta
Maplebear Inc.

Maplebear Inc.

CART · NASDAQ · Consumer Cyclical / Internet Retail

58.87USD+0.39 (+0.67%)

Price History

Full chart

Market Stats

Previous Close58.48
Open58.56
Day Range58.45 – 59.09
52-Week Range32.73 – 57.98
Volume2.55M
Market Cap13.40B
P/E (TTM)30.84
Forward P/E12.99
EPS1.83
Dividend Yield0.00%
Beta0.87
50-Day Avg48.16
200-Day Avg42.90

About

Maplebear Inc., doing business as Instacart, operates as a technology and enablement partner for the grocery industry in the United States and internationally. The company offers Instacart Marketplace which helps retailers serve customers' needs by supporting fulfillment options, shopping occasions, and categories; Instacart Enterprise platform, an end-to-end technology solution for retailers across all aspects of business; and Instacart Ads, enables brands to learn more about general consumer behavior from discovery to purchase, offering insights about how to optimize advertising spend. It also provides advertising solutions, including sponsored product ads, display ads, coupons, and brand pages; and software-as-a-service. The company's services can be provided through company's mobile application or website. Maplebear Inc., was incorporated in 2012 and is headquartered in San Francisco, California.

Company Details

  • SectorConsumer Cyclical
  • IndustryInternet Retail
  • CEOMr. Chris Rogers
  • Employees3.60K
  • Headquarters50 Beale Street, San Francisco, CA, United States, 94105, USA
  • Websitehttps://www.instacart.com

Leadership

  • Mr. Chris RogersChairman, CEO & President · b. 1979
  • Ms. Emily MaherCFO & Treasurer
  • Mr. Morgan William FongChief Legal & Global Affairs Officer and Secretary · b. 1977
  • Mr. Mike DeeCo-founder
  • Mr. Tom MaguireVP & Head of Operations
  • Ms. Lisa Blackwood-KapralChief Accounting Officer & Principal Accounting Officer · b. 1968
  • Mr. Anirban KunduChief Technology Officer
  • Rebecca YoshiyamaVice President of Investor Relations
  • Ms. Laura Rachel JonesChief Marketing Officer · b. 1982
  • Mr. Michael McLernonVice President of People

Financials

Income Statement

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue16.46M214.00M1.48B1.83B2.55B3.04B3.38B3.74B
Growth (%)-+1199.73%+590.19%+24.17%+39.09%+19.25%+11.05%+10.78%
Cost of Revenue-232.00M598.00M608.00M720.00M764.00M836.00M984.00M
Gross Profit16.46M-18.00M879.00M1.23B1.83B2.28B2.54B2.76B
Gross Margin100.00%-8.41%59.51%66.85%71.78%74.88%75.25%73.70%
Operating Expense12.55M538.00M954.00M1.31B1.77B4.42B2.05B2.26B
Operating Income3.92M-556.00M-75.00M-86.00M62.00M-2.14B489.00M498.00M
Operating Margin23.78%-259.81%-5.08%-4.69%2.43%-70.41%14.48%13.31%
EBITDA9.26M-551.00M-55.00M-45.00M118.00M-2.00B619.00M655.00M
EBITDA Margin56.21%-257.48%-3.72%-2.45%4.63%-65.88%18.32%17.50%
Net Income2.95M-531.00M-70.00M-73.00M428.00M-1.62B457.00M447.00M
Net Income Margin17.93%-248.13%-4.74%-3.98%16.78%-53.32%13.53%11.95%
R&D-127.00M194.00M368.00M518.00M2.31B604.00M650.00M
R&D as % of Total Revenue-59.35%13.13%20.07%20.31%76.00%17.88%17.37%
Interest Expense4.62M-00000-
Interest Expense % of Total Revenue28.08%-0.00%0.00%0.00%0.00%0.00%-

Balance Sheet

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets406.62M475.10M-2.10B2.96B3.67B4.73B4.12B3.69B
Total Liabilities377.50M424.84M-520.00M712.00M911.00M977.00M1.02B1.17B
Total Equity29.12M50.26M-1.58B2.25B2.76B3.75B3.09B2.52B
Cash263.00K8.59M-1.22B1.15B1.58B2.14B1.43B637.00M
Total Debt23.81M16.24M-51.00M54.00M49.00M40.00M26.00M36.00M
Net Debt23.54M7.65M--1.17B-1.09B-1.53B-2.10B-1.40B-601.00M

Cash Flow

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.58M-491.00M-91.00M-204.00M277.00M586.00M687.00M971.00M
Investing Cash Flow-310.00M301.00M-330.00M117.00M135.00M-107.00M-208.00M
Financing Cash Flow65.38M-1.00M671.00M464.00M46.00M-30.00M-1.41B-1.39B
Capital Expenditure016.00M7.00M22.00M26.00M56.00M64.00M61.00M
Free Cash Flow4.58M-507.00M-98.00M-226.00M251.00M530.00M623.00M911.00M
FCF to OCF100.00%103.26%107.69%110.78%90.61%90.44%90.68%93.82%

Earnings

Report DateSep 19, 2023Nov 8, 2023Feb 13, 2024May 10, 2024Aug 6, 2024Nov 12, 2024Feb 25, 2025May 1, 2025Aug 7, 2025Nov 10, 2025Feb 12, 2026May 5, 2026Aug 6, 2026Nov 5, 2026Nov 9, 2026
EPS Estimate-3.220.500.540.460.610.250.720.390.790.920.890.550.640.64
EPS Actual0.311.420.912.020.210.430.530.500.410.510.970.830.45--
Surprise--55.90%82.00%274.07%-54.35%-29.51%112.00%-30.56%5.13%-35.44%5.43%-6.74%-18.18%--
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap13.40B
Enterprise Value12.45B
Trailing P/E30.84
Forward P/E12.99
PEG Ratio1.74
Price / Sales3.07
Price / Book4.28
EPS1.83
Book Value9.96
Revenue (TTM)3.99B
Gross Profit (TTM)2.90B
EBITDA625.00M
Profit Margin12.05%
Operating Margin14.09%
Return on Equity16.00%
Return on Assets9.36%
Shares Outstanding237.33M
Shares Float163.55M
Beta0.87
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 33 analystsTarget 57.90
  • Strong Buy
    13
  • Buy
    5
  • Hold
    15

Ownership Breakdown

Institutions
79.37%
Insiders
11.01%
Retail / Other
9.62%

Top Institutional Holders

  • SC US (TTGP), LTD.
    27.93M11.77%
  • D1 Capital Partners L.P.
    22.56M9.51%
  • BlackRock Inc
    15.85M6.68%
  • Vanguard Portfolio Management, LLC
    8.20M3.45%
  • Vanguard Capital Management, LLC
    7.81M3.29%
  • State Street Corp
    5.21M2.20%
  • Dimensional Fund Advisors, Inc.
    4.81M2.03%
  • LSV Asset Management
    4.53M1.91%
  • Morgan Stanley - Brokerage Accounts
    4.22M1.78%
  • GCM Grosvenor Holdings, LLC
    4.14M1.74%
  • FMR Inc
    3.86M1.63%
  • Contour Asset Management LLC
    3.85M1.62%
  • Geode Capital Management, LLC
    3.70M1.56%
  • Jacobs Levy Equity Management, Inc.
    3.15M1.33%
  • Federated Hermes Inc
    3.10M1.30%
  • The Goldman Sachs Group Inc
    2.81M1.18%
  • Holocene Advisors, LP
    2.53M1.07%

Top Fund Holders

  • iShares Core S&P Mid-Cap ETF
    5.69M2.40%
  • Vanguard MStar Total Stk Mkt Idx Invest
    5.61M2.36%
  • Vanguard Small Cap Index
    4.17M1.76%

Stock Splits

  • Nov 21, 200710:11
  • Nov 1, 200610:11