Maplebear Financial Ratios for Analysis 2020-2025 | CART

Fifteen years of historical annual and quarterly financial ratios and margins for Maplebear (CART).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20242023202220212020
3.384.513.454.05-
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-----
75.2574.8971.7866.8559.51
14.48-70.412.43-4.69-5.08
14.48-70.412.43-4.69-5.08
16.46-68.544.27-2.94-1.96
16.34-67.752.78-3.93-4.74
13.26-53.393.02-3.98-4.74
0.820.640.700.62-
-----
3.333.573.032.20-
110102120166-
14.78-43.25-668.7512.74-
16.78-48.35-88.438.08-
11.11-34.3111.67-2.47-
14.78-43.25-668.7512.74-
11.8513.44-0.89-8.24-
2.384.492.73-3.10-1.57
2.154.072.49-3.29-1.69

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302021-12-312020-12-31
3.383.063.453.784.514.50------
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75.2075.2375.7074.8875.7273.4373.6076.68-72.60--
17.5516.206.3217.565.73-321.6016.6219.76-4.94--
17.5516.206.3217.565.73-321.6016.6219.76-4.94--
------------
18.8017.968.2620.128.97-319.2419.8321.61-4.94--
16.5313.627.0515.6146.70-261.65------
0.210.220.200.200.170.17------
------------
0.870.900.930.890.940.91------
10310097.1110195.6099.07------
4.794.112.014.143.60-57.38------
5.434.732.304.724.02-64.82------
3.603.011.513.172.86-45.22------
4.794.112.014.143.60-57.38------
11.8511.1811.5311.8213.4412.44------
2.381.901.310.354.493.683.350.970.003.170.000.00
2.151.721.170.304.073.293.040.85-2.87--