Maplebear Financial Ratios for Analysis 2020-2024 | 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
2023202220212020
4.513.454.05-
----
----
74.8971.7866.8559.51
-70.412.43-4.69-5.08
-70.412.43-4.69-5.08
-68.544.27-2.94-1.96
-67.752.78-3.93-4.74
-53.393.02-3.98-4.74
0.640.700.62-
----
3.573.032.20-
102120166-
-43.25-668.7512.74-
-48.35-88.438.08-
-34.3111.67-2.47-
-43.25-668.7512.74-
13.44-0.89-8.24-
4.492.73-3.10-1.57
4.072.49-3.29-1.69

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302021-12-312020-12-31
3.453.784.514.50------
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----------
75.7074.8875.7273.4373.6076.68-72.60--
6.3217.565.73-321.6016.6219.76-4.94--
6.3217.565.73-321.6016.6219.76-4.94--
----------
8.2620.128.97-319.2419.8321.61-4.94--
7.0515.6146.70-261.65------
0.200.200.170.17------
----------
0.930.890.940.91------
97.1110195.6099.07------
2.014.143.60-57.38------
2.304.724.02-64.82------
1.513.172.86-45.22------
2.014.143.60-57.38------
11.5311.8213.4412.44------
1.310.354.493.683.350.970.003.170.000.00
1.170.304.073.293.040.85-2.87--