Instacart (Maplebear Inc.)

CART

CARTInstacart (Maplebear Inc.) US flag

NASDAQ Global Select

39.98

USD

-0.76

- -

9.40BMarket Cap

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-4.93	12.91	-38.64	10.34	11.46
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	11.61	13.97
Gross Margin (%)	59.51	66.85	71.78	74.88	75.25	73.7
EBITDA Margin (%)	-3.72	-3.22	4.27	-68.54	16.46	15.95
Operating Margin (%)	-5.08	-4.69	2.43	-70.41	14.48	13.31
Incremental Operating Margin (%)	- -	- -	20.64	- -	783.04	2.47
Pretax Margin (%)	-4.74	-3.93	2.78	-67.75	16.34	14.86
Profit Margin (%)	-4.74	-3.98	16.78	-53.32	13.53	11.95
Net Income to Common Margin (%)	-4.74	-3.98	3.02	-53.39	13.26	11.7
Effective Tax Rate (%)	- -	- -	- -	- -	17.21	19.6
Dvd Payout Ratio (%)	- -	- -	-455.84	0.12	-2.01	-2.05
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	54	49	40	26	36
ST Debt	- -	11	13	13	13	3
LT Debt	- -	43	36	27	13	33
Total Debt/EBITDA	- -	-0.92	0.45	-0.02	0.05	0.06
Net Debt/EBITDA	- -	19.42	-13.81	1.02	-2.3	-1.07
Total Debt/EBIT	- -	-0.63	0.79	-0.02	0.05	0.07
Net Debt/EBIT	- -	13.33	-24.27	1	-2.61	-1.28
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	-47.45	-26.63	-55.74	-87.12	-121.67
Long-Term Debt/Equity (%)	- -	- -	- -	0.72	0.42	1.31
Long-Term Debt/Capital (%)	- -	-3.18	-3.88	-1.04	-0.37	-0.74
Long-Term Debt/Total Assets (%)	- -	1.45	0.98	0.57	0.32	0.9
Total Debt/Equity (%)	- -	-9.42	-76.56	1.07	0.84	1.43
Total Debt/Capital (%)	- -	-4	-5.28	-1.54	-0.73	-0.81
Total Debt/Total Assets (%)	- -	1.82	1.34	0.85	0.63	0.98
Net Debt to Equity	- -	200	2,351.56	-56.99	-41.32	-25.3
Net Debt/Capital (%)	- -	45.9	61.86	45.16	26.42	12.52
EBITDA	-55	-59	109	-2,085	556	597
EBITDA-CapEx	-62	-81	83	-2,141	492	536
Operating Income (Loss)	-75	-86	62	-2,142	489	498

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	2.52	2.16	2.98	1.72	0.75
Current Ratio	- -	4.05	3.45	4.51	3.38	2.4
Quick Ratio	- -	3.93	3.22	4.15	2.99	1.98
CFO/Avg Current Liab	- -	-0.69	0.4	0.77	0.9	1.13
Common Equity/Total Assets	- -	-47.45	-26.63	-55.74	-87.12	-121.67
Long-Term Debt/Equity (%)	- -	- -	- -	0.72	0.42	1.31
Long-Term Debt/Capital (%)	- -	-3.18	-3.88	-1.04	-0.37	-0.74
Long-Term Debt/Total Assets (%)	- -	1.45	0.98	0.57	0.32	0.9
Total Debt/Equity (%)	- -	-9.42	-76.56	1.07	0.84	1.43
Total Debt/Capital (%)	- -	-4	-5.28	-1.54	-0.73	-0.81
Total Debt/Total Assets (%)	- -	1.82	1.34	0.85	0.63	0.98
CFO/Total Liabilities	- -	-5.77	7.42	59.98	67.22	83.06
CFO/CapEx	-13	-9.27	10.65	10.46	10.73	15.92
Altman's Z-Score	- -	0.66	1.15	0.81	7.04	0.2

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	4.41	3.05	3.59	3.62	3.5
Days Sales Outstanding	- -	82.79	119.76	101.69	100.87	104.42
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	20.27	9.73	9.55	11	13.12
Accounts Payable Turnover Days	- -	18.01	37.51	38.22	33.18	27.82
Cash Conversion Cycle	- -	64.78	82.25	63.47	67.68	76.6
Inventory to Cash Days	- -	82.79	119.76	101.69	100.87	104.42
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	3,066	10,961	- -
- Cash & Cash Equivalents	- -	1,146	1,505	2,137	1,278	637
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	54	49	40	26	36
Enterprise Value	- -	-1,440	-1,665	920	9,618	-651
Total Capital	- -	-1,351	-928	-2,595	-3,559	-4,450
Total Debt/Capital (%)	- -	-4	-5.28	-1.54	-0.73	-0.81
Total Debt / EV	- -	-0.04	-0.03	0.04	- -	-0.06
EV/Sales	- -	- -	- -	0.3	2.85	- -
EV/EBITDA	- -	- -	- -	- -	17.3	- -
EV/EBIT	- -	- -	- -	- -	19.67	- -
EV/Cash Flow to Firm	- -	- -	- -	1.57	14	- -
EV/Free Cash Flow to Firm	- -	- -	- -	1.43	12.81	- -
Diluted Market Cap	- -	- -	- -	3,066	11,977	- -
Diluted Enterprise Value	- -	-1,092	-1,456	969	10,725	-601
EV per Share	- -	- -	- -	7.04	36.35	- -
TTM Sales	1,477	1,834	2,551	3,042	3,378	3,742
TTM EBITDA	-55	-59	109	-2,085	556	597
TTM Operating Income	-75	-86	62	-2,142	489	498
TTM Cash Flow to Firm	-91	-204	277	586	687	971
TTM Free Cash Flow to Firm	-84	-182	303	642	751	1,032

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	4.78	15.95	- -
EV/EBIT	- -	- -	- -	- -	19.67	- -
Enterprise Value	- -	-1,440	-1,665	920	9,618	-651
Low Price	- -	- -	- -	23.02	22.13	34.78
EV/Sales	- -	- -	- -	0.3	2.85	- -
EV/EBITDA	- -	- -	- -	- -	17.3	- -
Price/Earnings	- -	- -	- -	- -	24.47	- -
Price/Earnings Average	- -	- -	- -	-2.07	21.03	- -
Price/Earnings High	- -	- -	- -	-3.45	29.54	- -
Price/Earnings Low	- -	- -	- -	-1.85	13.07	- -
Price/Book Value	- -	- -	- -	-1.16	-3.06	- -
Price/Book Value Average	- -	- -	- -	-1.28	-2.63	- -
Price/Book Value High	- -	- -	- -	-2.13	-3.69	- -
Price/Book Value Low	- -	- -	- -	-1.14	-1.63	- -
Price/Tangible Book Value	- -	- -	- -	0.91	4.02	- -
Price/Tangible Book Value Average	- -	- -	- -	1	3.46	- -
Price/Tangible Book Value High	- -	- -	- -	1.67	4.86	- -
Price/Tangible Book Value Low	- -	- -	- -	0.9	2.15	- -
Price/Sales	- -	- -	- -	1.01	3.24	- -
Price/Sales Average	- -	- -	- -	1.11	2.79	- -
Price/Sales High	- -	- -	- -	1.84	3.92	- -
Price/Sales Low	- -	- -	- -	0.99	1.73	- -
Price/Cash Flow	- -	- -	- -	5.23	15.96	- -
Price/Cash Flow Average	- -	- -	- -	5.75	13.72	- -
Price/Cash Flow High	- -	- -	- -	9.57	19.26	- -
Price/Cash Flow Low	- -	- -	- -	5.13	8.52	- -
Price/Free Cash Flow Average	- -	- -	- -	5.25	13.71	- -
Price/Free Cash Flow High	- -	- -	- -	8.74	19.26	- -
Price/Free Cash Flow Low	- -	- -	- -	4.68	8.52	- -
EV/Sales Average	- -	- -	- -	0.42	2.42	- -
EV/Sales High	- -	- -	- -	1.15	3.55	- -
EV/Sales Low	- -	- -	- -	0.3	1.36	- -
EV/EBITDA Average	- -	18.51	-13.36	-0.61	14.7	-1.01
EV/EBITDA High	- -	18.51	-13.36	-1.68	21.55	-1.01
EV/EBITDA Low	- -	18.51	-13.36	-0.44	8.28	-1.01
EV/EBIT Average	- -	12.7	-23.48	-0.59	16.71	-1.21
EV/EBIT High	- -	12.7	-23.48	-1.64	24.5	-1.21
EV/EBIT Low	- -	12.7	-23.48	-0.42	9.42	-1.21
Last Price	- -	- -	- -	23.47	41.42	44.98
High Price	- -	- -	- -	42.95	50.01	53.5
Enterprise Value Average	- -	-1,092	-1,456	1,272	8,172	-601
Enterprise Value High	- -	-1,092	-1,456	3,513	11,983	-601
Enterprise Value Low	- -	-1,092	-1,456	910	4,604	-601

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-4.93	12.91	-38.64	10.34	11.46
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	11.61	13.97
Gross Margin (%)	59.51	66.85	71.78	74.88	75.25	73.7
EBITDA Margin (%)	-3.72	-3.22	4.27	-68.54	16.46	15.95
Operating Margin (%)	-5.08	-4.69	2.43	-70.41	14.48	13.31
Incremental Operating Margin (%)	- -	- -	20.64	- -	783.04	2.47
Pretax Margin (%)	-4.74	-3.93	2.78	-67.75	16.34	14.86
Profit Margin (%)	-4.74	-3.98	16.78	-53.32	13.53	11.95
Net Income to Common Margin (%)	-4.74	-3.98	3.02	-53.39	13.26	11.7
Effective Tax Rate (%)	- -	- -	- -	- -	17.21	19.6
Dvd Payout Ratio (%)	- -	- -	-455.84	0.12	-2.01	-2.05
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	54	49	40	26	36
ST Debt	- -	11	13	13	13	3
LT Debt	- -	43	36	27	13	33
Total Debt/EBITDA	- -	-0.92	0.45	-0.02	0.05	0.06
Net Debt/EBITDA	- -	19.42	-13.81	1.02	-2.3	-1.07
Total Debt/EBIT	- -	-0.63	0.79	-0.02	0.05	0.07
Net Debt/EBIT	- -	13.33	-24.27	1	-2.61	-1.28
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	-47.45	-26.63	-55.74	-87.12	-121.67
Long-Term Debt/Equity (%)	- -	- -	- -	0.72	0.42	1.31
Long-Term Debt/Capital (%)	- -	-3.18	-3.88	-1.04	-0.37	-0.74
Long-Term Debt/Total Assets (%)	- -	1.45	0.98	0.57	0.32	0.9
Total Debt/Equity (%)	- -	-9.42	-76.56	1.07	0.84	1.43
Total Debt/Capital (%)	- -	-4	-5.28	-1.54	-0.73	-0.81
Total Debt/Total Assets (%)	- -	1.82	1.34	0.85	0.63	0.98
Net Debt to Equity	- -	200	2,351.56	-56.99	-41.32	-25.3
Net Debt/Capital (%)	- -	45.9	61.86	45.16	26.42	12.52
EBITDA	-55	-59	109	-2,085	556	597
EBITDA-CapEx	-62	-81	83	-2,141	492	536
Operating Income (Loss)	-75	-86	62	-2,142	489	498

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	2.52	2.16	2.98	1.72	0.75
Current Ratio	- -	4.05	3.45	4.51	3.38	2.4
Quick Ratio	- -	3.93	3.22	4.15	2.99	1.98
CFO/Avg Current Liab	- -	-0.69	0.4	0.77	0.9	1.13
Common Equity/Total Assets	- -	-47.45	-26.63	-55.74	-87.12	-121.67
Long-Term Debt/Equity (%)	- -	- -	- -	0.72	0.42	1.31
Long-Term Debt/Capital (%)	- -	-3.18	-3.88	-1.04	-0.37	-0.74
Long-Term Debt/Total Assets (%)	- -	1.45	0.98	0.57	0.32	0.9
Total Debt/Equity (%)	- -	-9.42	-76.56	1.07	0.84	1.43
Total Debt/Capital (%)	- -	-4	-5.28	-1.54	-0.73	-0.81
Total Debt/Total Assets (%)	- -	1.82	1.34	0.85	0.63	0.98
CFO/Total Liabilities	- -	-5.77	7.42	59.98	67.22	83.06
CFO/CapEx	-13	-9.27	10.65	10.46	10.73	15.92
Altman's Z-Score	- -	0.66	1.15	0.81	7.04	0.2

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	4.41	3.05	3.59	3.62	3.5
Days Sales Outstanding	- -	82.79	119.76	101.69	100.87	104.42
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	20.27	9.73	9.55	11	13.12
Accounts Payable Turnover Days	- -	18.01	37.51	38.22	33.18	27.82
Cash Conversion Cycle	- -	64.78	82.25	63.47	67.68	76.6
Inventory to Cash Days	- -	82.79	119.76	101.69	100.87	104.42
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	3,066	10,961	- -
- Cash & Cash Equivalents	- -	1,146	1,505	2,137	1,278	637
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	54	49	40	26	36
Enterprise Value	- -	-1,440	-1,665	920	9,618	-651
Total Capital	- -	-1,351	-928	-2,595	-3,559	-4,450
Total Debt/Capital (%)	- -	-4	-5.28	-1.54	-0.73	-0.81
Total Debt / EV	- -	-0.04	-0.03	0.04	- -	-0.06
EV/Sales	- -	- -	- -	0.3	2.85	- -
EV/EBITDA	- -	- -	- -	- -	17.3	- -
EV/EBIT	- -	- -	- -	- -	19.67	- -
EV/Cash Flow to Firm	- -	- -	- -	1.57	14	- -
EV/Free Cash Flow to Firm	- -	- -	- -	1.43	12.81	- -
Diluted Market Cap	- -	- -	- -	3,066	11,977	- -
Diluted Enterprise Value	- -	-1,092	-1,456	969	10,725	-601
EV per Share	- -	- -	- -	7.04	36.35	- -
TTM Sales	1,477	1,834	2,551	3,042	3,378	3,742
TTM EBITDA	-55	-59	109	-2,085	556	597
TTM Operating Income	-75	-86	62	-2,142	489	498
TTM Cash Flow to Firm	-91	-204	277	586	687	971
TTM Free Cash Flow to Firm	-84	-182	303	642	751	1,032

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	4.78	15.95	- -
EV/EBIT	- -	- -	- -	- -	19.67	- -
Enterprise Value	- -	-1,440	-1,665	920	9,618	-651
Low Price	- -	- -	- -	23.02	22.13	34.78
EV/Sales	- -	- -	- -	0.3	2.85	- -
EV/EBITDA	- -	- -	- -	- -	17.3	- -
Price/Earnings	- -	- -	- -	- -	24.47	- -
Price/Earnings Average	- -	- -	- -	-2.07	21.03	- -
Price/Earnings High	- -	- -	- -	-3.45	29.54	- -
Price/Earnings Low	- -	- -	- -	-1.85	13.07	- -
Price/Book Value	- -	- -	- -	-1.16	-3.06	- -
Price/Book Value Average	- -	- -	- -	-1.28	-2.63	- -
Price/Book Value High	- -	- -	- -	-2.13	-3.69	- -
Price/Book Value Low	- -	- -	- -	-1.14	-1.63	- -
Price/Tangible Book Value	- -	- -	- -	0.91	4.02	- -
Price/Tangible Book Value Average	- -	- -	- -	1	3.46	- -
Price/Tangible Book Value High	- -	- -	- -	1.67	4.86	- -
Price/Tangible Book Value Low	- -	- -	- -	0.9	2.15	- -
Price/Sales	- -	- -	- -	1.01	3.24	- -
Price/Sales Average	- -	- -	- -	1.11	2.79	- -
Price/Sales High	- -	- -	- -	1.84	3.92	- -
Price/Sales Low	- -	- -	- -	0.99	1.73	- -
Price/Cash Flow	- -	- -	- -	5.23	15.96	- -
Price/Cash Flow Average	- -	- -	- -	5.75	13.72	- -
Price/Cash Flow High	- -	- -	- -	9.57	19.26	- -
Price/Cash Flow Low	- -	- -	- -	5.13	8.52	- -
Price/Free Cash Flow Average	- -	- -	- -	5.25	13.71	- -
Price/Free Cash Flow High	- -	- -	- -	8.74	19.26	- -
Price/Free Cash Flow Low	- -	- -	- -	4.68	8.52	- -
EV/Sales Average	- -	- -	- -	0.42	2.42	- -
EV/Sales High	- -	- -	- -	1.15	3.55	- -
EV/Sales Low	- -	- -	- -	0.3	1.36	- -
EV/EBITDA Average	- -	18.51	-13.36	-0.61	14.7	-1.01
EV/EBITDA High	- -	18.51	-13.36	-1.68	21.55	-1.01
EV/EBITDA Low	- -	18.51	-13.36	-0.44	8.28	-1.01
EV/EBIT Average	- -	12.7	-23.48	-0.59	16.71	-1.21
EV/EBIT High	- -	12.7	-23.48	-1.64	24.5	-1.21
EV/EBIT Low	- -	12.7	-23.48	-0.42	9.42	-1.21
Last Price	- -	- -	- -	23.47	41.42	44.98
High Price	- -	- -	- -	42.95	50.01	53.5
Enterprise Value Average	- -	-1,092	-1,456	1,272	8,172	-601
Enterprise Value High	- -	-1,092	-1,456	3,513	11,983	-601
Enterprise Value Low	- -	-1,092	-1,456	910	4,604	-601

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	276	280	279	261	243
Diluted Weighted Avg Shares	276	276	276	131	289	- -
Basic Weighted Avg Shares	276	276	276	131	265	- -
Revenue per Share	5.34	6.63	9.23	23.29	12.76	- -
EBITDA per Share	-0.2	-0.21	0.39	-15.96	2.1	- -
Operating Income per Share	-0.27	-0.31	0.22	-16.4	1.85	- -
Basic EPS, GAAP	-0.25	-0.26	0.28	-12.43	1.69	- -
Basic EPS from Cont Ops	-0.25	-0.26	1.55	-12.42	1.73	- -
Diluted EPS, GAAP	-0.25	-0.26	0.28	-12.43	1.55	- -
Diluted EPS from Cont Ops	-0.25	-0.26	1.55	-12.42	1.58	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.33	-0.74	1	4.49	2.6	- -
Free Cash Flow per Basic Share	-0.35	-0.82	0.91	4.06	2.35	- -
Cash & Equivalents per Share	- -	5.4	6.2	16.74	5.17	- -
Book Value per Share	- -	-5.08	-3.53	-20.17	-13.55	- -
Tangible Book Value per Share	- -	-3.27	-1.75	25.69	10.29	- -

Instacart (Maplebear Inc.)

Profitability (USD)

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Profitability (USD)

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Per Share Data Items (USD)