CART

Maplebear Inc. Industrials Services-Business Services, NEC Russell 3000
$56.45Close $13.7BMarket cap $32.93 – $60.8852-week range Late-januaryNext report · estimated

Highlights

Strengths

  • In a stage-2 uptrend all 8 trend conditions pass
  • Leading the market RS 89 · stronger than 89% of stocks over 12 months

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 7, 2026
Off 12-month high 7%
1wk 0.0% price change
1mo up 30.9% price change
12-month return up 54% market up 11% · its own up 39%
F-score 7 / 9 Strong
Altman Z″ 1.94 Moderate risk
P/E 30.7× price / earnings
PEG 26.72 P/E / EPS growth
P/B 5.4× price / book
Earnings yield up 3.8% EBIT / enterprise value
Cheaper than 54% of the market · around average
Revenue growth up 11% year on year
EPS growth up 8% latest quarter · -40 pts
Sales growth up 14% latest quarter · +1 pts
ROE up 16% return on equity
Free cash margin up 24% $910.0M FCF
D/E — long-term debt / equity
Net debt / EBITDA -1.1× net cash
Interest cover —EBIT / interest
Piotroski tests
  • short-term liquidity weakened
  • gross margin narrowed
  • profitable on its assets
  • generating cash from operations
  • profitability improving
  • profits backed by cash
  • reduced long-term debt
  • no new shares issued
  • assets working harder

Trade setup

ATR% 4.1% $2.31 a day · 2×ATR $51.84
RS 89 / 99 vs the universe
Trend 8 / 8 trend template
Relative volume 2.3× vs 50-day average
Up/down volume 0.90 50 sessions
Implied move — no scheduled report
Trend template · 8 of 8

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Gross margin narrowing Gross margin fell from 75.3% to 73.7%. The company is keeping less of each dollar of sales than it did a year ago.
Last reported Oct 29, 2026
Results reaction Oct 29, 2026-1% vs market2 sessions after results

Financials

5 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $3.7B +11% on FY2024
$0 $5B FY21 FY22 FY23 FY24 FY25 FY2021 · $1.8B FY2022 · $2.6B FY2023 · $3.0B FY2024 · $3.4B FY2025 · $3.7B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $447.0M -2% on FY2024
-$2B $0 $500M FY21 FY22 FY23 FY24 FY25 FY2021 · -$73.0M FY2022 · $428.0M FY2023 · -$1.6B FY2024 · $457.0M FY2025 · $447.0M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $910.0M +46% on FY2024
-$250M $0 $1B FY21 FY22 FY23 FY24 FY25 FY2021 · -$217.0M FY2022 · $253.0M FY2023 · $532.0M FY2024 · $623.0M FY2025 · $910.0M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 74%
  • Net 12%
  • Free cash 24%
-100% 0% 100% FY21 FY22 FY23 FY24 FY25 FY2021 · Gross 67% · Net -4% · Free cash -12% FY2022 · Gross 72% · Net 17% · Free cash 10% FY2023 · Gross 75% · Net -53% · Free cash 17% FY2024 · Gross 75% · Net 14% · Free cash 18% FY2025 · Gross 74% · Net 12% · Free cash 24%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $2.5B FY21 FY22 FY23 FY24 FY25 FY2021 · Cash $1.1B FY2022 · Cash $1.5B FY2023 · Cash $2.1B FY2024 · Cash $1.3B FY2025 · Cash $637.0M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 242.87m
279.05m 72.23m FY21 FY22 FY23 FY24 FY25 FY2021 FY2022 · 72.23m FY2023 · 279.05m FY2024 · 260.96m FY2025 · 242.87m
  FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $1.8B $2.6B $3.0B $3.4B $3.7B
Gross margin 67% 72% 75% 75% 74%
Operating income -$86.0M $62.0M -$2.1B $489.0M $498.0M
Net income -$73.0M $428.0M -$1.6B $457.0M $447.0M
Net margin -4% 17% -53% 14% 12%
Earnings per share -$1.11 $4.22 -$12.42 $1.58 $1.60
Free cash flow -$217.0M $253.0M $532.0M $623.0M $910.0M
Free cash margin -12% 10% 17% 18% 24%
Cash $1.1B $1.5B $2.1B $1.3B $637.0M
Shareholders' equity -$573.0M -$64.0M $3.8B $3.1B $2.5B
Shares outstanding — 72.23m 279.05m 260.96m 242.87m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 7, 2026 Quarterly ↗ Jun 30, 2026 38d
May 7, 2026 Quarterly ↗ Mar 31, 2026 37d
Feb 26, 2026 Annual ↗ Dec 31, 2025 57d
Nov 10, 2025 Quarterly ↗ Sep 30, 2025 41d
Aug 8, 2025 Quarterly ↗ Jun 30, 2025 39d
May 8, 2025 Quarterly ↗ Mar 31, 2025 38d
Feb 28, 2025 Annual ↗ Dec 31, 2024 59d
Nov 13, 2024 Quarterly ↗ Sep 30, 2024 44d
Aug 9, 2024 Quarterly ↗ Jun 30, 2024 40d
May 10, 2024 Quarterly ↗ Mar 31, 2024 40d
Mar 5, 2024 Annual ↗ Dec 31, 2023 65d
Nov 13, 2023 Quarterly ↗ Sep 30, 2023 44d

Current reports