Maplebear Inc.
CARTConsumer CyclicalNASDAQInternet Retail
Scan Results
Daily timeframeMaplebear Inc., doing business as Instacart, operates as a technology and enablement partner for the grocery industry in the United States and internationally. The company carries a $9.39B market cap, placing it firmly in the mid-cap category. The company offers Instacart Marketplace which helps retailers serve customers' needs by supporting fulfillment options, shopping occasions, and categories; Instacart Enterprise platform, an end-to-end technology solution for retailers across all aspects of business; and Instacart Ads, enables brands to learn more about general consumer behavior from discovery to purchase, offering insights about how to optimize advertising spend.
Market Cap
$9.39B
Beta
0.96
P/E (TTM)
22.19
P/E (Fwd)
8.43
EPS (TTM)
$1.80
EPS (Fwd)
$4.74
ROE
16.3%
ROA
9.2%
Cash
$690.0M
Total Debt
$34.0M
Free CF
$624.1M
52W Change
-12.6%
Annual Financials
Cash vs Debt
Maplebear Inc. holds $690.0M in cash against $34.0M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Free cash flow comes in at $624.1M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 16.3% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 9.2% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $2.55B (2022) to $3.74B (2025), reflecting a 47% increase over the period.
With cash comfortably exceeding debt, CART has financial flexibility that may help navigate uncertain periods. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing CART.