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Maplebear Inc.
Nasdaq · CIK 1579091
Last close44.25
Daily change+0.14 (0.32%)
10 Years gain+31.31%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
CART · STANDARD
SIC 7389 · Services-Business Services, NEC · Fiscal year end 1231
Fundamental
71.1Momentum
63.1Acceleration
69.3Confidence
83.0Annual Revenue5
Quarterly Revenue12
Annual CFO5
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth18.7 / 25
Quality17.2 / 25
Capital Efficiency17.2 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators3.1 / 5
Signals
Operating leverageOperating margin improved by 2.6192 percentage points.
ROIC expansionROIC improved by 5.7212 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 10.1943%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
Gross margin compression · MEDIUMGross margin compressed by 2.1206 percentage points.
Key Metrics
Revenue Growth TTM15.42%OK
Revenue CAGR 3Y13.62%OK
Gross Margin73.03%OK
Operating Margin15.71%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC21.23%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-10.19%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $3.74B | $2.76B | $498.00M | $971.00M | $910.00M | 73.7% | 13.31% | 24.32% | 22.52% | 279.62M |
| 2025 FY Dec 31, 2024 | $3.38B | $2.54B | $489.00M | $687.00M | $623.00M | 75.25% | 14.48% | 18.44% | 24.63% | 289.16M |
| 2025 FY Dec 31, 2023 | $3.04B | $2.28B | -$2.14B | $586.00M | $532.00M | 74.88% | -70.41% | 17.49% | n/a | 130.62M |
| 2024 FY Dec 31, 2022 | $2.55B | $1.83B | $62.00M | $277.00M | $253.00M | 71.78% | 2.43% | 9.92% | n/a | 101.48M |
| 2023 FY Dec 31, 2021 | $1.83B | $1.23B | -$86.00M | -$204.00M | -$217.00M | 66.85% | -4.69% | -11.83% | n/a | 65.87M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $3.92B | sum latest 4 fiscal quarters Revenue | OK | 0001579091-26-000042, 0001579091-25-000097 |
| Revenue Growth TTM | 15.42% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001579091-26-000042, 0001579091-25-000097 |
| Revenue CAGR 3Y | 13.62% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001579091-26-000018 |
| Revenue CAGR 5Y | n/a | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | INSUFFICIENT_HISTORY | 0001579091-26-000018 |
| Gross Profit CAGR 3Y | 14.63% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001579091-26-000018 |
| Operating Income Growth | 38.51% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001579091-26-000042, 0001579091-25-000097 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 73.03% | Gross Profit / Revenue | OK | 0001579091-26-000042, 0001579091-25-000097 |
| Operating Margin | 15.71% | Operating Income / Revenue | OK | 0001579091-26-000042, 0001579091-25-000097 |
| ROIC | 21.23% | NOPAT / Average Invested Capital | OK | 0001579091-26-000042, 0001579091-25-000097 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001579091-26-000042 |
| Current Ratio | 2.28x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $15.73 | Revenue / Diluted Shares | OK | 0001579091-26-000042, 0001579091-25-000097 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |