Maplebear Inc.
NASDAQTotal Valuation
Maplebear Inc. carries a market capitalization of 10.18B, placing it among publicly traded companies globally. Its enterprise value stands at 10.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.18B |
| Enterprise Value | 10.22B |
Share Statistics
Maplebear Inc. currently has 233.04M shares outstanding.
| Shares Outstanding | 233.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Maplebear Inc. trades at a trailing price-to-earnings ratio of 24.94. The price-to-sales ratio is 2.95, and the price-to-book ratio stands at 4.75.
| PE Ratio | 24.94 |
| PS Ratio | 2.95 |
| PB Ratio | 4.75 |
| P/TBV Ratio | 5.98 |
| P/FCF Ratio | 9.66 |
| P/OCF Ratio | 9.56 |
Enterprise Valuation
On an enterprise value basis, Maplebear Inc. trades at an EV/EBITDA multiple of 14.39 and an EV/FCF ratio of 7.93. The EV/Sales ratio of 2.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.26 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.56 |
| EV / EBITDA | 14.39 |
| EV / EBIT | 17.26 |
| EV / FCF | 7.93 |
Financial Position
Maplebear Inc. maintains a current ratio of 2.28, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.28 |
| Quick Ratio | 1.97 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 0.05 |
| Interest Coverage | N/A |
Financial Efficiency
Maplebear Inc. posts a return on equity of 16.79 and a return on invested capital of 15.83.
| Return on Equity (ROE) | 16.79 |
| Return on Assets (ROA) | 12.09 |
| Return on Invested Capital (ROIC) | 15.83 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Maplebear Inc. has paid 145.00M in income taxes, reflecting an effective tax rate of 23.20.
| Income Tax | 145.00M |
| Effective Tax Rate | 23.20 |
Stock Price Statistics
Maplebear Inc.'s stock has gained approximately 14.21414% over the past 52 weeks. The 50-day moving average sits at 47.49, while the 200-day moving average is 42.63.
| Beta (5Y) | N/A |
| 52-Week Price Change | 14.21414% |
| 50-Day Moving Average | 47.49 |
| 200-Day Moving Average | 42.63 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Maplebear Inc. generated 3.99B in revenue and converted that into 480.00M in net income, yielding earnings per share of 1.83. EBITDA reached 710.00M, while operating income came in at 592.00M.
| Revenue | 3.99B |
| Gross Profit | 2.90B |
| Operating Income | 592.00M |
| Pretax Income | 625.00M |
| Net Income | 480.00M |
| EBITDA | 710.00M |
| EBIT | 592.00M |
| Earnings Per Share (EPS) | 1.83 |
Balance Sheet
Maplebear Inc. holds 850.00M in cash and equivalents against 34.00M in total debt, resulting in a net debt position of -757.00M. Total book value stands at 2.32B, with working capital of 1.19B providing operational flexibility.
| Cash & Cash Equivalents | 850.00M |
| Total Debt | 34.00M |
| Net Debt | -757.00M |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 9.97 |
| Working Capital | 1.19B |
Cash Flow
Maplebear Inc. produced 1.23B in operating cash flow over the past twelve months. After subtracting -56.00M in capital expenditures, free cash flow totaled 1.18B - equivalent to 4.73 per share.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -56.00M |
| Free Cash Flow | 1.18B |
| FCF Per Share | 4.73 |
Margins
Maplebear Inc. operates with 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.
| Gross Margin | 72.58 |
| Operating Margin | 14.83 |
| Pretax Margin | 15.65 |
| Profit Margin | 12.02 |
| EBITDA Margin | 17.78 |
Dividends & Yields
The company's payout ratio of -1.69 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | -1.69 |
| Shareholder Yield | 16.96 |
| FCF Yield | 10.35 |
Stock Splits
Maplebear Inc.'s most recent stock split took place on November 21, 2007 with a 11:10 split ratio.
| Last Split Date | 11/21/2007 |
| Split Ratio | 11:10 |
Scores
Maplebear Inc. posts an Altman Z-Score of 5.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.72 |