TipRanks
Maplebear (CART)
NASDAQ:CART
US Market
CART
Maplebear
RESEARCH TOOLSreports
Want to see CART full AI Analyst Report?

Maplebear (CART) Ratios

947 Followers

Maplebear Ratios

CART's free cash flow for Q2 2026 was $0.72. For the 2026 fiscal year, CART's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.28 2.40 3.38 4.51 3.45
Quick Ratio
 2.28 2.40 3.38 4.51 3.45
Cash Ratio
 0.81 0.69 1.79 2.92 1.99
Solvency Ratio
 0.50 0.47 0.51 -1.60 0.52
Operating Cash Flow Ratio
 1.33 1.06 0.86 0.80 0.35
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 21.31
Net Current Asset Value
$ 929.00M$ 1.03B$ 1.68B$ 2.33B$ 1.83B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Equity Ratio
 0.01 0.01 <0.01 0.01 0.02
Debt-to-Capital Ratio
 0.01 0.01 <0.01 0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.51 1.46 1.33 1.26 1.33
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 35.85
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 0.14 0.14 0.10 0.31 0.18
Net Debt to EBITDA
 -0.98 -0.92 -2.27 1.01 -14.05
Profitability Margins
Gross Profit Margin
72.43%73.70%75.25%74.88%71.78%
EBIT Margin
15.65%14.86%16.34%-70.41%2.43%
EBITDA Margin
18.56%17.50%18.32%-68.54%4.27%
Operating Profit Margin
14.80%13.31%14.48%-70.41%2.43%
Pretax Profit Margin
15.65%14.86%16.34%-67.75%2.78%
Net Profit Margin
12.02%11.95%13.53%-53.32%16.78%
Continuous Operations Profit Margin
12.02%11.95%13.53%-53.32%16.78%
Net Income Per EBT
76.80%80.40%82.79%78.70%602.82%
EBT Per EBIT
105.75%111.65%112.88%96.22%114.52%
Return on Assets (ROA)
13.68%12.12%11.11%-34.31%11.67%
Return on Equity (ROE)
17.63%17.75%14.78%-43.25%15.52%
Return on Capital Employed (ROCE)
22.90%17.98%14.74%-53.63%2.16%
Return on Invested Capital (ROIC)
17.57%14.44%12.16%-42.07%2.15%
Return on Tangible Assets
15.83%13.87%12.20%-37.44%13.17%
Earnings Yield
4.62%3.80%4.17%-52.91%4.59%
Efficiency Ratios
Receivables Turnover
 4.08 3.32 3.33 3.57 3.03
Payables Turnover
 17.76 14.06 10.45 10.61 8.18
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 16.30 15.09 15.29 18.33 32.29
Asset Turnover
 1.14 1.01 0.82 0.64 0.70
Working Capital Turnover Ratio
 3.34 2.35 1.51 1.35 1.36
Cash Conversion Cycle
 68.94 83.96 74.64 67.95 75.86
Days of Sales Outstanding
 89.49 109.93 109.56 102.35 120.47
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 20.55 25.97 34.93 34.40 44.61
Operating Cycle
 89.49 109.93 109.56 102.35 120.47
Cash Flow Ratios
Operating Cash Flow Per Share
 5.24 3.72 2.60 4.49 1.00
Free Cash Flow Per Share
 5.00 3.49 2.35 4.06 0.91
CapEx Per Share
 0.24 0.23 0.24 0.43 0.09
Free Cash Flow to Operating Cash Flow
 0.95 0.94 0.91 0.90 0.91
Dividend Paid and CapEx Coverage Ratio
 21.98 15.93 10.73 10.46 10.65
Capital Expenditure Coverage Ratio
 21.98 15.93 10.73 10.46 10.65
Operating Cash Flow Coverage Ratio
 36.21 27.00 26.42 14.65 5.65
Operating Cash Flow to Sales Ratio
 0.31 0.26 0.20 0.19 0.11
Free Cash Flow Yield
11.30%7.75%5.68%17.29%2.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.29 26.30 23.99 -1.89 21.78
Price-to-Sales (P/S) Ratio
 2.60 3.14 3.24 1.01 3.65
Price-to-Book (P/B) Ratio
 4.48 4.67 3.54 0.82 3.38
Price-to-Free Cash Flow (P/FCF) Ratio
 8.85 12.90 17.59 5.78 37.14
Price-to-Operating Cash Flow Ratio
 8.44 12.09 15.96 5.23 33.66
Price-to-Earnings Growth (PEG) Ratio
 7.14 22.23 -0.21 <0.01 -0.10
Price-to-Fair Value
 4.48 4.67 3.54 0.82 3.38
Enterprise Value Multiple
 13.06 17.03 15.44 -0.46 71.49
Enterprise Value
 9.68B 11.15B 9.56B 968.56M 7.79B
EV to EBITDA
 13.06 17.03 15.44 -0.46 71.49
EV to Sales
 2.42 2.98 2.83 0.32 3.05
EV to Free Cash Flow
 8.24 12.24 15.34 1.83 31.04
EV to Operating Cash Flow
 7.86 11.48 13.91 1.65 28.13
Tangible Book Value Per Share
 7.85 7.86 10.29 25.69 8.45
Shareholders’ Equity Per Share
 9.88 9.63 11.69 28.71 9.97
Tax and Other Ratios
Effective Tax Rate
 0.23 0.20 0.17 0.21 -5.03
Revenue Per Share
 17.00 14.32 12.76 23.29 9.22
Net Income Per Share
 2.04 1.71 1.73 -12.42 1.55
Tax Burden
 0.77 0.80 0.83 0.79 6.03
Interest Burden
 1.00 1.00 1.00 0.96 1.15
Research & Development to Revenue
 0.18 0.17 0.18 0.76 0.20
SG&A to Revenue
 0.33 0.36 0.35 0.26 0.13
Stock-Based Compensation to Revenue
 0.10 0.09 0.09 0.91 0.01
Income Quality
 2.56 2.17 1.50 -0.36 0.65
Currency in USD