Instacart Statistics

Total Valuation

Maplebear has a market cap or net worth of $9.62 billion. The enterprise value is $7.33 billion.

Market Cap	9.62B
Enterprise Value	7.33B

Important Dates

The last earnings date was Wednesday, May 8, 2024, after market close.

Earnings Date	May 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Maplebear has 266.50 million shares outstanding. The number of shares has increased by 81.39% in one year.

Shares Outstanding	266.50M
Shares Change (YoY)	+81.39%
Shares Change (QoQ)	+36.29%
Owned by Insiders (%)	8.71%
Owned by Institutions (%)	51.63%
Float	183.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	74.12
PS Ratio	3.16
Forward PS	2.86
PB Ratio	2.56
P/FCF Ratio	18.08
PEG Ratio	21.40

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.79

Financial Position

The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.01.

Current Ratio	4.51
Quick Ratio	4.33
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -88.10% and return on invested capital (ROIC) is -56.52%.

Return on Equity (ROE)	-88.10%
Return on Assets (ROA)	-38.70%
Return on Capital (ROIC)	-56.52%
Revenue Per Employee	$900,000
Profits Per Employee	-$480,473
Employee Count	3,380
Asset Turnover	0.73
Inventory Turnover	n/a

Taxes

Income Tax	-439.00M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (1Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	36.15
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.64
Average Volume (30 Days)	4,853,722

Short Selling Information

The latest short interest is 7.50 million, so 2.82% of the outstanding shares have been sold short.

Short Interest	7.50M
Short Previous Month	8.44M
Short % of Shares Out	2.82%
Short % of Float	4.08%
Short Ratio (days to cover)	4.18

Income Statement

In the last 12 months, Maplebear had revenue of $3.04 billion and -$1.62 billion in losses. Loss per share was -$12.43.

Revenue	3.04B
Gross Profit	2.28B
Operating Income	-2.14B
Pretax Income	-2.06B
Net Income	-1.62B
EBITDA	-2.00B
EBIT	-2.06B
Loss Per Share	-$12.43

Full Income Statement

Balance Sheet

The company has $2.32 billion in cash and $40.00 million in debt, giving a net cash position of $2.28 billion or $8.57 per share.

Cash & Cash Equivalents	2.32B
Total Debt	40.00M
Net Cash	2.28B
Net Cash Per Share	$8.57
Equity / Book Value	3.75B
Book Value Per Share	14.07
Working Capital	2.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $586.00 million and capital expenditures -$54.00 million, giving a free cash flow of $532.00 million.

Operating Cash Flow	586.00M
Capital Expenditures	-54.00M
Free Cash Flow	532.00M
FCF Per Share	$4.07

Full Cash Flow Statement

Margins

Gross margin is 74.88%, with operating and profit margins of -70.41% and -53.39%.

Gross Margin	74.88%
Operating Margin	-70.41%
Pretax Margin	-67.75%
Profit Margin	-53.39%
EBITDA Margin	-65.88%
EBIT Margin	-67.75%
FCF Margin	17.49%

Dividends & Yields

Maplebear does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-81.39%
Shareholder Yield	-81.39%
Earnings Yield	-16.89%
FCF Yield	5.53%

Analyst Forecast

The average price target for Maplebear is $41.11, which is 13.91% higher than the current price. The consensus rating is "Buy".

Price Target	$41.11
Price Target Difference	13.91%
Analyst Consensus	Buy
Analyst Count	22
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Maplebear has an Altman Z-Score of 6.29 and a Piotroski F-Score of 4.

Altman Z-Score	6.29
Piotroski F-Score	4