Go Deep
Maplebear Inc.
Maplebear Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,482 | 25.3 | 4.88 | 0.01 | 4,613.06 |
| Oct 2026 | 19,311 | 26.1 | 4.89 | 0.01 | 4,579.27 |
| Oct 2026 | 19,051 | 27.1 | 5.07 | 0.01 | 4,728.35 |
| Oct 2026 | 19,088 | 27.0 | 5.05 | 0.01 | 4,690.41 |
| Oct 2026 | 18,834 | 28.1 | 5.22 | 0.01 | 4,855.36 |
| Oct 2026 | 19,025 | 27.2 | 5.09 | 0.01 | 4,719.65 |
| Oct 2026 | 19,013 | 27.3 | 5.10 | 0.01 | 4,732.29 |
| Oct 2026 | 18,888 | 27.7 | 5.19 | 0.01 | 4,812.88 |
| Oct 2026 | 18,954 | 27.5 | 5.14 | 0.01 | 4,758.43 |
| Oct 2026 | 18,754 | 28.2 | 5.28 | 0.01 | 4,878.12 |
Maplebear Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,043,000,000.0 | 1,019,000,000.0 | 992,000,000.0 | 939,000,000.0 |
| Net Profit | 111,000,000.0 | 144,000,000.0 | 81,000,000.0 | 144,000,000.0 |
| EPS | 0.5 | 0.6 | 0.3 | 0.5 |
Maplebear Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 3,742,000,000.0 | 3,378,000,000.0 | 3,042,000,000.0 | 2,551,000,000.0 | — |
| Net Profit | 447,000,000.0 | 457,000,000.0 | -1,622,000,000.0 | 428,000,000.0 | — |
| EPS | 1.7 | 1.7 | -12.4 | 0.3 | — |
Maplebear Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,687,000,000.0 | 4,115,000,000.0 | 4,727,000,000.0 | 3,669,000,000.0 | — |
| Total Liabilities | 1,169,000,000.0 | 1,022,000,000.0 | 977,000,000.0 | 3,733,000,000.0 | — |
| Total Equity | 2,518,000,000.0 | 3,093,000,000.0 | 3,750,000,000.0 | -64,000,000.0 | — |
Owes vs Owns
Maplebear Inc. owed $0.34 for every $1 it owned in Jun 2026, down from $1.02 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.34× | 0.32× | 0.25× | 0.21× | 1.02× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Maplebear Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 18.6%Receivables 30.6%Fixed assets (tangible) 6.7%Intangible assets 12.6%Long-term investments 2.2%Other assets 29.3%
How it's funded — Dec 2025
Long-term debt 0.9%Payables 1.9%Other liabilities 28.8%Shareholders' equity 68.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 687.0 | 1,369.0 | 2,186.0 | 1,714.0 |
| Receivables | 1,127.0 | 1,014.0 | 853.0 | 842.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 248.0 | 221.0 | 166.0 | 79.0 |
| Intangible assets | 464.0 | 369.0 | 395.0 | 420.0 |
| Long-term investments | 81.0 | 0.0 | 0.0 | 28.0 |
| Other assets | 1,080.0 | 1,142.0 | 1,127.0 | 586.0 |
| Liabilities & equity | ||||
| Short-term debt | 3.0 | 13.0 | 13.0 | 13.0 |
| Long-term debt | 33.0 | 13.0 | 27.0 | 36.0 |
| Payables | 70.0 | 80.0 | 72.0 | 88.0 |
| Other liabilities | 1,063.0 | 916.0 | 865.0 | 3,596.0 |
| Shareholders' equity | 2,518.0 | 3,093.0 | 3,750.0 | -64.0 |
| Net tangible assets | 2,054.0 | 2,724.0 | 3,355.0 | -484.0 |
Maplebear Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 971,000,000.0 | 687,000,000.0 | 586,000,000.0 | 277,000,000.0 | — |
| Investing Activities | -208,000,000.0 | -107,000,000.0 | 135,000,000.0 | 117,000,000.0 | — |
| Financing Activities | -1,391,000,000.0 | -1,413,000,000.0 | -30,000,000.0 | 46,000,000.0 | — |