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Instacart (Maplebear Inc.)

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NASDAQ Consumer Cyclical Specialty Retail
$36.37
▲ $0.07 (0.19%)
Mkt Cap: 9.55B
Day Range
$35.71 $36.86
52-Week Range
$32.73 $53.50
Volume
2,063,225
50D / 200D Avg
$37.59 / $42.12
Prev Close
$36.30

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Consumer Cyclical sector median (610 peers)

Metric Stock Sector Median
P/E 21.4 11.1
P/B 3.8 1.4
ROE % 15.9 10.7
Net Margin % 12.0 5.2
Rev Growth 5Y % 19.5 8.1
D/E 0.0 0.8

Analyst Price Target

Hold
$46.92 +29.0%
Low: $40.00 High: $60.00
Forward P/E
15.20
Forward EPS
$2.39
EPS Growth (est.)
+0.0%
Est. Revenue
4.15B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $3.67
$3.38 – $3.80
 5.43B 5
FY2029 $3.35
$3.09 – $3.47
 5.15B 10
FY2028 $3.11
$2.30 – $3.46
 4.94B 12

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-12 $0.51 $0.53 +4.3%
2025-11-10 $0.49 $0.51 +3.2%
2025-08-07 $0.38 $0.41 +6.6%
2025-05-01 $0.38 $0.37 -2.6%
2025-02-25 $0.38 $0.53 +40.7%
2024-11-12 $0.22 $0.42 +90.9%
2024-08-06 $0.13 $0.20 +53.8%
2024-05-08 $0.02 $0.43 +2216.8%

Dividend History

Yield

0.00%

Payout Ratio

0.00%

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

Key Takeaways

Revenue grew 19.52% annually over 5 years — strong growth
ROE of 15.93% — decent returns on equity
Debt/Equity of 0.01 — conservative balance sheet
Generating 911.00M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 8.74%
Cash machine — converts 203.80% of earnings into free cash flow

Growth

Revenue Growth (5Y)
19.52%
Revenue (1Y)10.78%
Earnings (1Y)-2.19%
FCF Growth (3Y)31.11%

Quality

Return on Equity
15.93%
ROIC16.91%
Net Margin11.95%
Op. Margin15.39%

Safety

Debt / Equity
0.01
Current Ratio2.40
Interest Coverage0.00

Valuation

P/E Ratio
21.36
Forward P/E15.20
P/B Ratio3.79
EV/EBITDA15.53
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 10.78% Revenue Growth (3Y) 10.91%
Earnings Growth (1Y) -2.19% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 19.52% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 3.74B Net Income (TTM) 447.00M
ROE 15.93% ROA 12.12%
Gross Margin 73.57% Operating Margin 15.39%
Net Margin 11.95% Free Cash Flow (TTM) 911.00M
ROIC 16.91% FCF Growth (3Y) 31.11%
Safety
Debt / Equity 0.01 Current Ratio 2.40
Interest Coverage 0.00
Dividends
Dividend Yield 0.00% Payout Ratio 0.00%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 21.36 Forward P/E 15.20
P/B Ratio 3.79 P/S Ratio 2.55
PEG Ratio 22.22 Forward PEG N/A
EV/EBITDA 15.53 Fwd EV/EBITDA N/A
Forward P/S 2.30 Fwd Earnings Yield 6.58%
FCF Yield 9.54%
Market Cap 9.55B Enterprise Value 8.95B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3.74B 3.38B 3.04B 2.55B 1.83B
Net Income 447.00M 457.00M -1.62B 428.00M -73.00M
EPS (Diluted) 1.60 1.58 -12.43 0.28 -0.26
Gross Profit 2.75B 2.54B 2.28B 1.83B 1.23B
Operating Income 576.00M 489.00M -2.14B 62.00M -86.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.69B 4.12B 4.73B 3.67B 2.96B
Total Liabilities 1.17B 1.02B 977.00M 911.00M 712.00M
Shareholders' Equity 2.52B 3.09B 3.75B 2.76B 2.25B
Total Debt 36.00M 26.00M 40.00M 49.00M 54.00M
Cash & Equivalents 637.00M 1.43B 2.14B 1.58B 1.15B
Current Assets 2.20B 2.70B 3.31B 2.74B 2.40B
Current Liabilities 917.00M 798.00M 733.00M 795.00M 592.00M

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#634 of 1049
39

Recent Activity

Entered Cash Flow Compounder
Mar 24, 2026