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US Stock Screener
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  3. Financial Ratios
OverviewPriceRevenueEarningsP/ERatiosDividendTargets

Instacart (Maplebear Inc.) (CART) Financial Ratios

5 years of historical data (2020–2024) · Consumer Cyclical · Specialty Retail

View Quarterly Ratios →

P/E Ratio
23.74
-9% vs avg
5yr avg: 26.22
00%ile100
30Y Low26.2·High26.2
View P/E History →
EV/EBITDA
15.39
↓-19% vs avg
5yr avg: 19.02
00%ile100
30Y Low19.0·High19.0
P/FCF
↑
15.99
↑+28% vs avg
5yr avg: 12.50
050%ile100
30Y Low5.8·High19.2
P/B Ratio
↑
3.51
↑+50% vs avg
5yr avg: 2.34
050%ile100
30Y Low0.8·High3.9
ROE
↑
13.4%
↓+342% vs avg
5yr avg: -5.5%
080%ile100
30Y Low-50%·High17%
Debt/EBITDA
↓
0.05
↓-81% vs avg
5yr avg: 0.25
050%ile100
30Y Low0.0·High0.4

Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.

Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

Instacart (Maplebear Inc.) trades at 23.7x earnings, 9% below its 5-year average of 26.2x, sitting at the 0th percentile of its historical range. Compared to the Consumer Cyclical sector median P/E of 18.8x, the stock trades at a premium of 27%. On a free-cash-flow basis, the stock trades at 16.0x P/FCF, 28% above the 5-year average of 12.5x.

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Market Cap$10.0B$12.0B$3.1B———
Enterprise Value$8.6B$10.6B$969M———
P/E Ratio →23.7426.22————
P/S Ratio2.953.551.01———
P/B Ratio3.513.870.82———
P/FCF15.9919.225.78———
P/OCF14.5017.435.23———

P/E links to full P/E history page with 30-year chart

EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

Instacart (Maplebear Inc.)'s enterprise value stands at 15.4x EBITDA, 19% below its 5-year average of 19.0x. The Consumer Cyclical sector median is 11.0x, placing the stock at a 40% premium on an enterprise-value basis.

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020
EV / Revenue—3.130.32———
EV / EBITDA15.3919.02————
EV / EBIT17.5021.62————
EV / FCF—16.971.83———

Profitability

Margins and return-on-capital ratios measuring operating efficiency

Instacart (Maplebear Inc.) earns an operating margin of 14.5%, above the Consumer Cyclical sector average of 2.4%. Operating margins have expanded from 2.4% to 14.5% over the past 3 years, signaling improving operational efficiency. ROE of 13.4% is modest. ROIC of 21.9% represents excellent returns on invested capital versus a sector median of 5.6%.

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Gross Margin75.3%75.3%74.9%71.8%66.8%59.5%
Operating Margin14.5%14.5%-70.4%2.4%-4.7%-5.1%
Net Profit Margin13.5%13.5%-53.3%16.8%-4.0%-4.7%

Return on Capital

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020
ROE13.4%13.4%-49.8%17.1%-3.8%-4.4%
ROA10.3%10.3%-38.6%12.9%-2.9%-3.3%
ROIC21.9%21.9%-111.6%3.9%-8.2%—
ROCE13.4%13.4%-62.4%2.4%-4.2%-4.4%

Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

Instacart (Maplebear Inc.) carries a Debt/EBITDA ratio of 0.0x, which is very conservative (99% below the sector average of 4.2x). The company holds a net cash position — cash of $1.4B exceeds total debt of $26M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Debt / Equity0.010.010.010.020.020.03
Debt / EBITDA0.050.05—0.45——
Net Debt / Equity—-0.45-0.56-0.56-0.49-0.74
Net Debt / EBITDA-2.53-2.53—-14.05——
Debt / FCF—-2.25-3.96-6.10——
Interest Coverage——————

Net cash position: cash ($1.4B) exceeds total debt ($26M)

Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

Instacart (Maplebear Inc.)'s current ratio of 3.38x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has declined from 3.45x to 3.38x over the past 3 years.

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Current Ratio3.383.384.513.454.054.85
Quick Ratio3.383.384.513.454.054.85
Cash Ratio1.911.912.982.252.533.50
Asset Turnover—0.820.640.700.620.70
Inventory Turnover——————
Days Sales Outstanding—109.56102.35120.47165.58128.50

Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Instacart (Maplebear Inc.) returns 14.1% to shareholders annually primarily through share buybacks. The earnings yield of 4.2% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Dividend Yield——————
Payout Ratio——————

Total Shareholder Return Metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Earnings Yield4.2%3.8%————
FCF Yield6.3%5.2%17.3%———
Buyback Yield14.1%11.7%1.2%———
Total Shareholder Yield14.1%11.7%1.2%———
Shares Outstanding—$289M$131M$277M$277M$277M

Peer Comparison

Compare CART with 5 similar companies in its peer group

CompanyMarket CapP/EEV/EBITDAP/FCFGross MarginOp MarginROEROICDebt/EBITDA
CARTYou$10B23.715.416.075.3%14.5%13.4%21.9%0.0
CASY$25B46.823.443.523.5%5.0%16.8%11.3%2.5
MUSA$7B16.29.718.611.4%3.7%60.2%18.1%2.4
ARKO$713M42.92.2——1.3%11.0%5.5%0.5
WNW$98M0.2——42.4%-1291.6%15.0%-26.0%—
WBUY$97M-8.2——7.3%-15.1%-105.5%-104.4%—
Consumer Cyclical Median—18.811.014.038.6%2.4%6.5%5.6%4.2

Peers based on L4 peer group classification. Compare multiple stocks →

Download Financial Ratios Data

Includes 30+ ratios · 5 years · Updated daily

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Frequently Asked Questions

What is Instacart (Maplebear Inc.)'s P/E ratio?

Instacart (Maplebear Inc.)'s current P/E ratio is 23.7x. The historical average is 26.2x.

What is Instacart (Maplebear Inc.)'s EV/EBITDA?

Instacart (Maplebear Inc.)'s current EV/EBITDA is 15.4x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 19.0x.

What is Instacart (Maplebear Inc.)'s ROE?

Instacart (Maplebear Inc.)'s return on equity (ROE) is 13.4%. The historical average is -5.5%.

Is CART stock overvalued?

Based on historical data, Instacart (Maplebear Inc.) is trading at a P/E of 23.7x. Compare with industry peers and growth rates for a complete picture.

What are Instacart (Maplebear Inc.)'s profit margins?

Instacart (Maplebear Inc.) has 75.3% gross margin and 14.5% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Instacart (Maplebear Inc.) have?

Instacart (Maplebear Inc.)'s Debt/EBITDA ratio is 0.0x, indicating low leverage. A ratio below 2x is generally considered financially healthy.

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Made with ❤️ for investors
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