Maplebear Inc.

Maplebear Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Maplebear Inc. has 233.04M shares outstanding.

As of June 30, 2026, Maplebear Inc. maintains a current ratio of 2.28, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Maplebear Inc. posted a return on equity (ROE) of 16.79, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.72 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.09, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.86, useful for judging operating efficiency across full business cycles. The company generates approximately 19.84M in revenue per employee across its workforce of 3,516.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Maplebear Inc. recorded 2.53B in income tax expense. That works out to an effective tax rate of 23.20, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 10.92B, leaving 8.39B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 22, 2026, Maplebear Inc.'s stock has declined approximately 3.04% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Maplebear Inc. generated 69.76B in revenue and converted that into 8.39B in net income, yielding earnings per share of 31.92. EBITDA reached 12.33B, while operating income came in at 10.34B.

As of June 30, 2026, Maplebear Inc. holds 14.85B in cash and equivalents against 594.03M in total debt, resulting in a net debt position of -13.23B. Total book value stands at 40.59B, with working capital of 20.76B providing operational flexibility.

Maplebear Inc. produced 21.53B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -978.41M in capital expenditures, free cash flow totaled 20.55B - equivalent to 82.63 per share.

Over the twelve months ended June 30, 2026, Maplebear Inc. posted a gross margin of 72.58, reflecting its pricing power and cost economics. The operating margin of 14.83 and net profit margin of 12.02 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of -1.69 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.