Maplebear Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Maplebear Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 323.7 times by its yearly operating cash. Higher than almost all Consumer Cyclical companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 12.5 times. Higher than 94% of Consumer Cyclical companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 5% of its market value (net cash). Higher than 89% of Consumer Cyclical companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
12.5×Over the last 3 years its own operating cash covered its investment spending (capex) 12.5 times.
Higher than 94% of Consumer Cyclical companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 68% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
$2Sales grew 47% in 3 years; of every extra $100 of sales, $2 became extra profit.
Lower than 56% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+47% / +0%In 3 years sales changed by +47% while total assets changed by +0%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
323.7×Debt due within a year is covered 323.7 times by its yearly operating cash.
Higher than almost all Consumer Cyclical companies in United States.
Cash Cushion Ratio
+5%Cash, after subtracting all debt, equals 5% of its market value (net cash).
Higher than 89% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
87%Of every $100 the company owns, $87 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 53% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
82%Of every $100 of net worth, $82 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 67% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Maplebear Inc. owes $0.34 for every $1 it owns. Net profit fell 2% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
30.8Investors pay $30.8 for every $1 of Maplebear Inc.'s yearly profit, higher than 81% of Consumer Cyclical companies in United States.
P/B ratio
5.77The share price is 5.77 times Maplebear Inc.'s book value per share, higher than 81% of Consumer Cyclical companies in United States.
Market cap
$13.4 BThe total market value of all of Maplebear Inc.'s shares at today's price (share price × number of shares), larger than 85% of Consumer Cyclical companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$2.3 BWhat Maplebear Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$9.79Net worth divided by the number of shares. The share price of $56.44 is 5.8 times this, which is the P/B above.
Return on equity (ROE)
16.0%Maplebear Inc. earned 16.0% on its shareholders' money over the last year, higher than 69% of Consumer Cyclical companies in United States.
Owes vs Owns
0.34×Maplebear Inc. owes $0.34 for every $1 it owns (low), lower than 88% of Consumer Cyclical companies in United States.
Dividend yield
NoneMaplebear Inc. does not currently pay a dividend.
Revenue growth
+11%Revenue rose 11% in the year to Dec 2025, and grew 14% a year on average over 3 years.
Profit growth
-2%Net profit fell 2% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Profit margin
11.9%Maplebear Inc. keeps $12 of every $100 of revenue as net profit.
Cash quality
2.2×Cash from Maplebear Inc.'s business was 2.2× its reported profit in the year to Dec 2025 — its profit turned into cash.
Cash vs debt
Net cashMaplebear Inc. held $651 M more cash than debt (net cash) at Dec 2025.
Questions
What is Maplebear Inc.'s P/E ratio?
Investors pay $30.8 for every $1 of Maplebear Inc.'s yearly profit, higher than 81% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Maplebear Inc.: $13.4 B ÷ $2.3 B (30 Jun 2026) = 5.8.
What is Maplebear Inc.'s return on equity?
Maplebear Inc. earned 16.0% on its shareholders' money over the last year, higher than 69% of Consumer Cyclical companies in United States.
How much does Maplebear Inc. owe compared with what it owns?
Maplebear Inc. owes $0.34 for every $1 it owns (low), lower than 88% of Consumer Cyclical companies in United States.
Does Maplebear Inc. pay a dividend?
No. Maplebear Inc. does not currently pay a dividend.
Is Maplebear Inc.'s revenue growing?
Revenue rose 11% in the year to Dec 2025, and grew 14% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.