Maplebear Ratios (2022-2026) | CART

Ratios Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Profitability
Gross Margin (Quarter) 72.60%76.22%76.68%73.60%73.43%75.72%74.88%75.70%75.23%75.20%74.80%74.18%73.70%72.28%72.42%72.00%
EBT Margin (Quarter) 4.94%14.66%21.61%19.83%-319.24%8.97%20.12%8.26%17.96%18.80%13.82%15.54%19.28%10.99%18.45%14.09%
EBIT Margin (Quarter) 4.94%13.47%19.76%16.62%-321.60%5.73%17.56%6.32%16.20%17.55%12.26%13.57%17.68%9.78%17.86%13.71%
EBITDA Margin (Quarter) 4.94%13.47%19.76%16.62%-321.60%5.73%17.56%6.32%16.20%17.55%12.26%13.57%17.68%9.78%17.86%13.71%
Operating Margin (Quarter) 4.94%13.47%19.76%16.62%-321.60%5.73%17.56%6.32%16.20%17.55%12.26%13.57%17.68%9.78%17.86%13.71%
Net Margin (Quarter) 7.66%-261.65%16.56%15.61%7.05%13.62%16.53%11.59%12.47%15.12%7.96%13.94%10.45%
FCF Margin (Quarter) 6.08%8.04%22.21%12.43%27.02%11.10%26.73%20.07%15.97%31.22%20.46%28.97%17.24%24.73%46.12%
Efficiency
Assets Average (Quarter) 4,574.00M4,412.00M4,062.00M3,976.50M4,020.50M4,203.50M4,362.50M4,486.50M4,113.50M3,611.00M3,522.50M
Asset Utilization Ratio (Quarter) 0.670.700.790.830.840.820.810.810.911.071.13
Leverage & Solvency
Interest Coverage Ratio (Quarter) 51.00-5.7115.330.440.290.590.680.540.550.980.451.140.67
Times Interest Earned (Quarter) 51.00-5.7115.330.440.290.590.680.540.550.980.451.140.67
Valuation
Enterprise Value (Quarter) -1472.00M-1714.00M-1616.00M-75.00M-2066.00M-2186.00M-144.00M-137.00M-154.00M-243.00M-202.00M-231.00M-1729.00M-687.00M-169.00M-850.00M
Return Ratios
Return on Sales (Quarter) 0.00%0.01%0.00%0.00%-0.03%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Capital Employed (Quarter) -55.77%-58.12%-66.88%12.04%15.17%13.72%15.09%15.19%15.55%20.87%22.67%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%