Maplebear Inc. (CART)
NASDAQ: CART · Real-Time Price · USD
43.34
-0.15 (-0.34%)
Sep 30, 2026, 2:11 PM EDT - Market open
Instacart Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,993 | 3,742 | 3,378 | 3,042 | 2,551 | 1,834 |
Revenue Growth | 12.61% | 10.78% | 11.04% | 19.25% | 39.09% | 24.17% |
Gross Profit Gross Profit Growth | 2,898 | 2,758 | 2,542 | 2,278 | 1,831 | 1,226 |
Operating Income Operating Income Growth | 595 | 500 | 509 | -2,146 | 66 | -73 |
Net Income Net Income Growth | 472 | 438 | 448 | -1,624 | 77 | -73 |
Earnings Per Share EPS Growth | 1.82 | 1.60 | 1.58 | -12.43 | 0.96 | -1.12 |
EPS Growth | 5.20% | 1.15% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Transaction Transaction Growth | 2,847 | 2,677 | 2,420 | 2,171 | 1,811 | 1,262 |
Advertising and Other Advertising and Other Growth | 1,146 | 1,065 | 958 | 871 | 740 | 572 |
Revenue (Total) Revenue (Total) Growth | 3,993 | 3,742 | 3,378 | 3,042 | 2,551 | 1,834 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 885 | 768 | 1,369 | 2,186 | 1,742 | 1,622 |
Total Debt Total Debt Growth | 34 | 36 | 26 | 40 | 49 | 54 |
Net Cash (Debt) Net Cash Growth | 851 | 732 | 1,343 | 2,146 | 1,693 | 1,568 |
Net Cash Growth | -45.48% | -45.50% | -37.42% | 26.76% | 7.97% | 13.87% |
Net Cash Per Share Net Cash Per Share Growth | 3.22 | 2.62 | 4.64 | 16.43 | 16.68 | 23.80 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,232 | 971 | 687 | 586 | 277 | -204 |
Capital Expenditures CapEx Growth | -56 | -61 | -64 | -54 | -24 | -13 |
Free Cash Flow Free Cash Flow Growth | 1,176 | 910 | 623 | 532 | 253 | -217 |
Free Cash Flow Growth | 50.96% | 46.07% | 17.11% | 110.28% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 72.58% | 73.70% | 75.25% | 74.89% | 71.78% | 66.85% |
Operating Margin | 14.90% | 13.36% | 15.07% | -70.55% | 2.59% | -3.98% |
Pretax Margin | 15.70% | 14.86% | 16.34% | -67.75% | 2.78% | -3.93% |
Profit Margin | 11.82% | 11.71% | 13.26% | -53.39% | 3.02% | -3.98% |
FCF Margin | 29.45% | 24.32% | 18.44% | 17.49% | 9.92% | -11.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 23.80 | 26.96 | 23.75 | - | - | - |
Forward PE | 16.81 | 20.90 | 27.34 | 175.63 | - | - |
P/FCF Ratio | 8.56 | 12.98 | 17.08 | 12.36 | - | - |
PS Ratio | 2.52 | 3.16 | 3.15 | 2.16 | - | - |