Instacart (Maplebear Inc.) logo CART - Instacart (Maplebear Inc.)

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 20
HOLD 5
SELL 1
STRONG
SELL 0
| PRICE TARGET: $52.30 DETAILS
HIGH: $69.00
LOW: $43.00
MEDIAN: $51.00
CONSENSUS: $52.30
UPSIDE: 26.88%

Profitability Ratios

Ratio Value
GP Margin 73.7%
EBIT Margin 13.3%
EBITDA Margin 16.0%
Operating Margin 13.3%
Pretax Margin 14.9%
Cont. Ops Margin 11.9%
Net Margin 11.9%
Bottom Line Margin 11.9%

Liquidity Ratios

Ratio Value
Current Ratio 2.40
Quick Ratio 2.40
Solvency Ratio 0.467
Cash Ratio 0.69

Valuation Ratios

Ratio Value
Price/Earnings
26.30
Hist. avg: 24.0
Peers avg: 40.5
PEG Ratio 22.22
Forward PEG 22.22
Price/Book 4.67
Price/Sales 3.14
Price/FCF 12.90
Price/Op Cash Flow 12.09

Debt Ratios

Ratio Value
Debt/Assets 0.0098
Debt/Equity 0.0143
Debt/Capital 0.0141
Long-Term Debt/Capital 0.0000
Financial Leverage 1.46

Cash Flow Ratios

Ratio Value
Working Capital Turnover 2.35
Operating Cash Flow Ratio 1.060
Operating Cash Flow/Sales 26.0%
Free Cash Flow/Operating Cash Flow 93.7%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.00
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 27.00
Capital Expenditure Coverage 15.93
Dividend + Capital Expenditure Coverage 15.93

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 14.32
EPS 1.710
Debt/Share 0.1377
Cash/Share 2.63
Book Value/Share 9.63
Tangible BV/Share 7.86
Equity/Share 9.63
Operating Cash Flow/Share 3.719
Capital Expenditure/Share 0.233
FCF/Share 3.486

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.804
Earnings Before Tax/EBIT 1.116
Price/Fair Value 4.67
Debt/Market Cap 0.0000
Effective Tax Rate 19.6%
Enterprise Value Multiple 18.68