Instacart (Maplebear Inc.)

Total Valuation

Instacart (Maplebear Inc.) carries a market capitalization of 9.40B, placing it among publicly traded companies globally. Its enterprise value stands at 8.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Instacart (Maplebear Inc.) currently has 236.71M shares outstanding.

Valuation Ratios

Instacart (Maplebear Inc.) trades at a trailing price-to-earnings ratio of 20.07. The price-to-sales ratio is 2.48, and the price-to-book ratio stands at -2.02.

Enterprise Valuation

On an enterprise value basis, Instacart (Maplebear Inc.) trades at an EV/EBITDA multiple of 13.15 and an EV/FCF ratio of 8.92. The EV/Sales ratio of 2.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.62 provides insight into valuation relative to core operating earnings.

Financial Position

Instacart (Maplebear Inc.) maintains a current ratio of 2.36, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Instacart (Maplebear Inc.) has paid 135.00M in income taxes, reflecting an effective tax rate of 21.77.

Stock Price Statistics

Instacart (Maplebear Inc.)'s stock has declined approximately -13.16247% over the past 52 weeks. The 50-day moving average sits at 40.38, while the 200-day moving average is 40.50.

Income Statement

Over the trailing twelve months, Instacart (Maplebear Inc.) generated 3.86B in revenue and converted that into 485.00M in net income, yielding earnings per share of 1.79. EBITDA reached 678.00M, while operating income came in at 571.00M.

Balance Sheet

Instacart (Maplebear Inc.) holds 690.00M in cash and equivalents against 34.00M in total debt, resulting in a net debt position of -631.00M. Total book value stands at -4.74B, with working capital of 1.21B providing operational flexibility.

Cash Flow

Instacart (Maplebear Inc.) produced 941.00M in operating cash flow over the past twelve months. After subtracting -59.00M in capital expenditures, free cash flow totaled 882.00M - equivalent to 3.45 per share.

Margins

Instacart (Maplebear Inc.) operates with a gross margin of 73.11, reflecting its pricing power and cost economics. The operating margin of 14.78 and net profit margin of 12.55 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -1.68 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Instacart (Maplebear Inc.)'s most recent stock split took place on November 21, 2007 with a 11:10 split ratio.

Scores

Instacart (Maplebear Inc.) posts an Altman Z-Score of 5.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.