maplebear inc - CART

CART

Close Chg Chg %
43.25 -0.25 -0.58%

Open Market

43.00

-0.25 (0.58%)

Volume: 1.37M

Last Updated:

Nov 22, 2024, 11:33 AM EDT

Company Overview: maplebear inc - CART

CART Key Data

Open

$43.25

Day Range

42.59 - 43.31

52 Week Range

22.13 - 50.01

Market Cap

$11.12B

Shares Outstanding

257.10M

Public Float

162.66M

Beta

1.13

Rev. Per Employee

N/A

P/E Ratio

27.24

EPS

$1.64

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

4.09M

 

CART Performance

1 Week
 
2.98%
 
1 Month
 
-2.90%
 
3 Months
 
21.49%
 
1 Year
 
68.42%
 
5 Years
 
N/A
 

CART Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 30
Full Ratings ➔

About maplebear inc - CART

Maplebear, Inc. engages in the design and development of an online application that offers grocery delivery and pick-up services. The firm offers Instacart which enables users to connect with personal shoppers in the area who pick up and deliver groceries from local stores. The company was founded by Apoorva Mehta, Brandon Leonardo, and Max Mullen in 2012 and is headquartered in San Francisco, CA.

CART At a Glance

Maplebear, Inc.
50 Beale Street
San Francisco, California 94105
Phone 1-888-246-7822 Revenue 3.04B
Industry Air Freight/Couriers Net Income -1,622,000,000.00
Sector Transportation 2023 Sales Growth 19.247%
Fiscal Year-end 12 / 2024 Employees 3,380
View SEC Filings

CART Valuation

P/E Current 26.184
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 2.153
Price to Book Ratio 1.746
Price to Cash Flow Ratio 11.176
Enterprise Value to EBITDA -2.123
Enterprise Value to Sales 1.461
Total Debt to Enterprise Value 0.009

CART Efficiency

Revenue/Employee 900,000.00
Income Per Employee -479,881.657
Receivables Turnover 3.566
Total Asset Turnover 0.725

CART Liquidity

Current Ratio 4.509
Quick Ratio 4.509
Cash Ratio 3.169

CART Profitability

Gross Margin 74.293
Operating Margin -70.677
Pretax Margin -67.751
Net Margin -53.32
Return on Assets -38.637
Return on Equity -48.527
Return on Total Capital -40.887
Return on Invested Capital -48.074

CART Capital Structure

Total Debt to Total Equity 1.019
Total Debt to Total Capital 1.008
Total Debt to Total Assets 0.846
Long-Term Debt to Equity 0.72
Long-Term Debt to Total Capital 0.681
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Maplebear Inc - CART

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
1.48B 1.83B 2.55B 3.04B
Sales Growth
- +24.17% +39.09% +19.25%
Cost of Goods Sold (COGS) incl D&A
603.00M 616.00M 734.00M 782.00M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
20.00M 27.00M 47.00M 57.00M
Depreciation
- - - 30.00M
-
Amortization of Intangibles
- - - 27.00M
-
COGS Growth
- +2.16% +19.16% +6.54%
Gross Income
874.00M 1.22B 1.82B 2.26B
Gross Income Growth
- +39.36% +49.18% +24.38%
Gross Profit Margin
+59.17% +66.41% +71.23% +74.29%
2020 2021 2022 2023 5-year trend
SG&A Expense
865.00M 1.25B 1.70B 4.41B
Research & Development
192.00M 362.00M 513.00M 2.31B
Other SG&A
673.00M 883.00M 1.19B 2.10B
SGA Growth
- +43.93% +36.63% +159.26%
Other Operating Expense
- - - -
-
Unusual Expense
84.00M 59.00M 54.00M (8.00M)
EBIT after Unusual Expense
(75.00M) (86.00M) 62.00M (2.14B)
Non Operating Income/Expense
5.00M 14.00M 9.00M 81.00M
Non-Operating Interest Income
5.00M 2.00M 17.00M 81.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - - -
-
Interest Expense Growth
- - - -
-
Gross Interest Expense
- - - -
-
Interest Capitalized
- - - -
-
Pretax Income
(70.00M) (72.00M) 71.00M (2.06B)
Pretax Income Growth
- -2.86% +198.61% -3,002.82%
Pretax Margin
-4.74% -3.93% +2.78% -67.75%
Income Tax
- 1.00M (357.00M) (439.00M)
Income Tax - Current - Domestic
1.00M 1.00M 15.00M 17.00M
Income Tax - Current - Foreign
1.00M 2.00M 1.00M 3.00M
Income Tax - Deferred - Domestic
- (2.00M) (373.00M) (459.00M)
Income Tax - Deferred - Foreign
- - - (2.00M)
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(70.00M) (73.00M) 428.00M (1.62B)
Minority Interest Expense
- - - -
-
Net Income
(70.00M) (73.00M) 428.00M (1.62B)
Net Income Growth
- -4.29% +686.30% -478.97%
Net Margin Growth
-4.74% -3.98% +16.78% -53.32%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(70.00M) (73.00M) 428.00M (1.62B)
Preferred Dividends
- - 351.00M 2.00M
-
Net Income Available to Common
(70.00M) (73.00M) 77.00M (1.62B)
EPS (Basic)
-0.253 -0.2639 0.2783 -5.8198
EPS (Basic) Growth
- -4.31% +205.46% -2,191.20%
Basic Shares Outstanding
276.65M 276.65M 276.65M 279.05M
EPS (Diluted)
-0.253 -0.2639 0.2783 -5.8198
EPS (Diluted) Growth
- -4.31% +205.46% -2,191.20%
Diluted Shares Outstanding
276.65M 276.65M 276.65M 279.05M
EBITDA
- 29.00M 163.00M (2.09B)
EBITDA Growth
- - -100.00% -1,384.05%
-
EBITDA Margin
- +1.96% +6.39% -68.80%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 46.429
Number of Ratings 30 Current Quarters Estimate 0.373
FY Report Date 12 / 2024 Current Year's Estimate 1.409
Last Quarter’s Earnings 0.42 Median PE on CY Estimate N/A
Year Ago Earnings -12.43 Next Fiscal Year Estimate 1.59
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 23 18 24 25
Mean Estimate 0.37 0.39 1.41 1.59
High Estimates 0.57 0.55 1.63 2.43
Low Estimate 0.28 0.27 1.12 1.08
Coefficient of Variance 22.88 25.57 9.89 24.00

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 11 11 10
OVERWEIGHT 3 3 4
HOLD 16 16 13
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Maplebear Inc - CART

Date Name Shares Transaction Value
Aug 23, 2024 Alan Ramsay CHIEF ACCOUNTING OFFICER 101,711 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $33.17 per share 3,373,753.87
Aug 23, 2024 Morgan W. Fong GENERAL COUNSEL & SECRETARY 339,231 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $32.65 per share 11,075,892.15
Aug 22, 2024 D1 Capital Partners LP Director 26,661,543 Other acquisition or disposition 0.00
Aug 22, 2024 D1 Capital Partners LP Director 29,337,664 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $31.51 per share 924,429,792.64
Aug 20, 2024 Emily Reuter CHIEF FINANCIAL OFFICER 301,408 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $31.84 per share 9,596,830.72
Aug 20, 2024 Fidji Simo PRESIDENT AND CEO; Director 1,877,778 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $31.84 per share 59,788,451.52
Aug 20, 2024 Mary Beth Laughton Director 12,954 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Aug 20, 2024 Mary Beth Laughton Director 7,263 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 18, 2024 Fidji Simo PRESIDENT AND CEO; Director 1,959,667 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $35.5 per share 69,568,178.50
May 23, 2024 Morgan W. Fong GENERAL COUNSEL & SECRETARY 391,069 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $33.96 per share 13,280,703.24
May 23, 2024 Alan Ramsay CHIEF ACCOUNTING OFFICER 113,086 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $33.98 per share 3,842,662.28
May 15, 2024 Jeffrey D. Jordan Director 88,922 Other acquisition or disposition 0.00
May 15, 2024 AH Capital Management LLC Director 2,356,549 Other acquisition or disposition 0.00
May 15, 2024 AH Capital Management LLC Director 3,247,574 Other acquisition or disposition 0.00
May 7, 2024 Daniel Saul Sundheim Director N/A Other acquisition or disposition 0.00
May 7, 2024 Daniel Saul Sundheim Director 14,283 Other acquisition or disposition 0.00
May 7, 2024 D1 Capital Partners LP Director 35,081,513 Conversion of derivative security 0.00
May 7, 2024 D1 Capital Partners LP Director 36,621,188 Conversion of derivative security 0.00
May 7, 2024 D1 Capital Partners LP Director 36,741,188 Conversion of derivative security 0.00
May 7, 2024 D1 Capital Partners LP Director N/A Other acquisition or disposition 0.00

Maplebear Inc in the News