Maplebear Inc. | Large-cap | Consumer Cyclical
$45.64
0.88%
| Maplebear Stock Comparison:
Maplebear vs Amazon.comMaplebear vs MercadoLibreMaplebear vs CoupangMaplebear vs eBayMaplebear vs ChewyMaplebear vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 3.4B
Gross Profit 2.5B 75.25%
Operating Income 489.0M 14.48%
Net Income 457.0M 13.53%

Balance Sheet Metrics

Total Assets 4.1B
Total Liabilities 1.0B
Shareholders Equity 3.1B
Debt to Equity 0.33

Cash Flow Metrics

Operating Cash Flow 684.0M
Free Cash Flow 623.0M

Revenue & Profitability Trend

Maplebear Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 3.4B 3.0B 2.6B 1.8B 1.5B
Cost of Goods Sold 836.0M 764.0M 720.0M 608.0M 598.0M
Gross Profit 2.5B 2.3B 1.8B 1.2B 879.0M
Operating Expenses 2.1B 4.4B 1.8B 1.3B 954.0M
Operating Income 489.0M -2.1B 62.0M -86.0M -75.0M
Pre-tax Income 552.0M -2.1B 71.0M -72.0M -70.0M
Income Tax 95.0M -439.0M -357.0M 1.0M 0
Net Income 457.0M -1.6B 428.0M -73.0M -70.0M
EPS (Diluted) - -$12.43 $0.28 -$0.26 -$0.25

Income Statement Trend

Maplebear Balance Sheet From 2021 to 2024

Metric 2024 2023 2022 2021
Assets
Current Assets 2.7B 3.3B 2.7B 2.4B
Non-Current Assets 1.4B 1.4B 929.0M 566.0M
Total Assets 4.1B 4.7B 3.7B 3.0B
Liabilities
Current Liabilities 798.0M 733.0M 795.0M 592.0M
Non-Current Liabilities 224.0M 244.0M 2.9B 2.9B
Total Liabilities 1.0B 977.0M 3.7B 3.5B
Equity
Total Shareholders Equity 3.1B 3.8B -64.0M -573.0M

Balance Sheet Composition

Maplebear Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 457.0M -1.6B 428.0M -73.0M -70.0M
Operating Cash Flow 684.0M 647.0M 157.0M -253.0M -261.0M
Investing Activities
Capital Expenditures -64.0M -54.0M -24.0M -13.0M -7.0M
Investing Cash Flow -107.0M 137.0M 119.0M -321.0M 301.0M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -1.5B -36.0M -3.0M 390.0M 625.0M
Free Cash Flow 623.0M 530.0M 251.0M -226.0M -98.0M

Cash Flow Trend

Maplebear Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 28.86
Forward P/E 32.73
Price to Book 3.63
Price to Sales 3.31
PEG Ratio 32.73

Profitability Ratios

Profit Margin 12.53%
Operating Margin 12.26%
Return on Equity 12.96%
Return on Assets 6.81%

Financial Health

Current Ratio 3.24
Debt to Equity 0.65

Per Share Data

EPS (TTM) $1.52
Book Value per Share $12.10
Revenue per Share $13.21

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
cart 11.4B 28.86 3.63 12.96% 12.53% 0.65
Amazon.com 2.3T 34.84 7.41 25.24% 10.14% 51.64
MercadoLibre 124.4B 60.39 24.85 49.11% 9.21% 155.02
Coupang 51.5B 202.71 11.73 4.75% 0.82% 92.77
eBay 35.4B 18.48 7.19 36.48% 19.78% 145.01
Chewy 18.0B 47.65 47.91 76.24% 3.21% 142.52

Financial data is updated regularly. All figures are in the company's reporting currency.