Instacart (Maplebear Inc.) (CART)
Listed on NASDAQ • Consumer Cyclical / Specialty Retail
Overview
Maplebear Inc., doing business as Instacart, provides online grocery shopping services to households in North America. The company connects the consumer with a personal shopper to shop and deliver a range of products, such as food, alcohol, consumer health, pet care, ready-made meals, and others. The company offers its services through a mobile application or website. The company was incorporated in 2012 and is based in San Francisco, California.
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Key Information
Symbol:
CART
CEO:
Chris Rogers
Exchange:
NASDAQ
CIK:
0001579091
Website:
https://www.instacart.com
SEC Filings:
View SEC →
Stock Snapshot (Updated: Nov 05 04:00 PM EST)
Price
36.39
Change
-0.08
Change %
-0.22%
Open
36.84
Previous Close
36.47
High
36.84
Low
35.96
Volume
4,257,682
Market Cap
9,586,519,040
EV/EBITDA
13.51
Capital Structure (Updated: Nov 05 04:00 PM EST)
Shares Outstanding
263,438,274
FloatShares
186,079,625
Float Ratio
70.64%
Shares Short
12,372,508
Short Percent Of Float
The percent of float shares currently sold short. Reflects market sentiment and risk of a short squeeze.
11.31%
Short Ratio
Days needed to cover all short positions. Indicates short-selling pressure.
1.7 trading days
Held Percent Insiders
10.41%
Held Percent Institutions
84.63%
Calendar Events (Upcoming Earnings & Revenue Forecasts)
| Earnings | |
| Earnings Date | 2025-11-10 |
| Earnings Call | 2025-11-10 |
| Avg EPS Estimate | 0.7674 |
| Low EPS Estimate | 0.4282 |
| High EPS Estimate | 0.96 |
| Revenue | |
| Avg Revenue Forecast | 933,430,390 |
| Low Revenue Forecast | 922,000,000 |
| High Revenue Forecast | 941,000,000 |
CART Liquidity Indicators Shows key metrics that reflect cash availability and short-term payment ability
| Field | Value | Description |
|---|---|---|
| Cash Holdings | $1,598,000,000 | Cash on hand, which directly shows a company's ability to meet short-term obligations. |
| Quick Ratio | 3.032 | The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe. |
| Current Ratio | 3.318 | The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity. |
| Total Debt | $37,000,000 | Total liabilities, used together with cash and liquidity ratios to assess debt burden. |
CART Profitability Indicators Shows key metrics that reflect overall earnings, margins, and core business profitability
| Field | Value | Description |
|---|---|---|
| EBITDA | $562,000,000 | EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations. |
| Operating Cash Flow | $839,000,000 | Operating cash flow, which reflects a company's cash-generating ability. |
| Free Cash Flow | $661,249,984 | Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment. |
| Gross Margin | 74.85% | Gross margin; a higher value indicates stronger product profitability. |
| Operating Margin | 13.46% | Operating margin; slightly negative, indicating high operating costs. |
| Profit Margin | 13.76% | Net profit margin, which reflects overall profitability. |
CART Leverage & Financial Health Indicators Shows key metrics that reflect debt levels, liquidity, and overall financial stability
| Field | Value | Description |
|---|---|---|
| Debt/Equity Ratio | 1.06% | Low leverage level, indicating the company has low debt pressure. |
| Total Debt | $37,000,000 | Used together with cash and EBITDA to assess debt-paying ability. |
CART Growth Indicators Shows key financial metrics that reflect profitability, cash flow, and business expansion
| Field | Value | Description |
|---|---|---|
| Revenue Growth (YoY) | 11.10% | Rapid revenue growth, indicating fast business expansion. |
| Earnings Growth (YoY) | 106.20% | Significant EPS growth, indicating rapid improvement in profitability. |
Financial Data for CART (Key ratios, margins, and cash flow)
| Field | Value | Description |
|---|---|---|
| Current Price | $36.39 | Latest stock trading price |
| Price Target (High) | $67 | Analyst highest expected price |
| Price Target (Low) | $40 | Analyst lowest expected price |
| Price Target (Average) | $55.5 | Average target price across analysts |
| Price Target (Median) | $58 | Median of target prices |
| Average Rating Score | 2.23 | Average analyst rating (1=Strong Buy, 5=Sell) |
| Consensus Recommendation | buy | Consensus rating |
| Analyst Coverage Count | 26 | Number of analysts providing estimates |
| Cash Holdings | $1,598,000,000 | Total cash held by the company |
| Cash per Share | $6.07 | Cash value per outstanding share |
| Total Debt | $37,000,000 | Company's total debt |
| Quick Ratio | 3.032 | Ability to cover short-term liabilities (excludes inventory) |
| Current Ratio | 3.318 | Overall short-term liquidity |
| Debt/Equity Ratio | 1.06% | Leverage ratio: Debt / Equity |
| EBITDA | $562,000,000 | Earnings before interest, taxes, depreciation & amortization |
| Total Revenue | $3,545,999,872 | Total company revenue |
| Revenue per Share | $13.592 | Total revenue divided by shares outstanding |
| Gross Profit | 74.85% | Revenue minus cost of goods sold |
| Return on Assets | 7.83% | Net income / Total assets |
| Return on Equity | 14.54% | Net income / Shareholder equity |
| Earnings Growth (YoY) | 106.20% | Year-over-year EPS growth |
| Revenue Growth (YoY) | 11.10% | Year-over-year revenue growth |
| Gross Margin | 74.85% | Gross profit / Total revenue |
| EBITDA Margin | 15.85% | EBITDA / Revenue |
| Operating Margin | 13.46% | Operating income / Revenue |
| Profit Margin | 13.76% | Net income / Revenue |
| Free Cash Flow | $661,249,984 | Cash left after capital expenditures |
| Operating Cash Flow | $839,000,000 | Cash from core business operations |
| Currency | USD | Reported in US dollars |
| Last Updated | 2025-11-05 | Data source from Yahoo |