What is Instacart, Inc.(Maplebear Inc.)'s earnings per share (EPS)?

Instacart, Inc.(Maplebear Inc.) (CART) reported diluted earnings per share of $1.60 for fiscal year 2025. This represents a 1.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Instacart, Inc.(Maplebear Inc.) Financials

CART

FY2025 annual

Revenue $3.7B +10.8% YoY

Net Income $447.0M -2.2% YoY

EPS (Diluted) $1.60 +1.3% YoY

Free Cash Flow $910.0M +46.1% YoY

Source SEC Filings (10-K/10-Q) Data as of Jun 30, 2026 Currency USD FYE December

Instacart, Inc.(Maplebear Inc.) (CART) reported $3.7B in revenue for fiscal year 2025, up 10.8% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI CART FY2025 2026-05-07

Cash generation now outpaces accounting profit as high gross margins fund heavy buybacks instead of building a larger cash pile.

Between FY2023 and FY2025, reported earnings swung from a deep loss back to profit while free cash flow stayed positive in both years, which means the ugly FY2023 income statement did not reflect a comparable break in the core cash engine. By FY2025, operating cash flow of $971M was more than double net income of $447M, showing the model is currently turning gross profit into cash faster than accrual earnings suggest.

Cash balances fell to $637M even with free cash flow at $910M, so the smaller cash pile mostly reflects repurchases rather than a business that needed cash to keep running. Total liabilities remain light relative to equity, and the current ratio of 2.4x says liquidity is less padded than a year ago but still comfortably above short-term needs.

With gross margin still at 73.7% and R&D spend at $650M, profitability here depends heavily on how much management chooses to reinvest above the gross-profit line, not on thin unit economics. The nearly unchanged operating margin despite higher revenue suggests extra gross profit was largely absorbed by intentional spending instead of dropping cleanly to the bottom line.

Financial Health Signals

Financial Health Score 57/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Instacart, Inc.(Maplebear Inc.)'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Instacart, Inc.(Maplebear Inc.) has an operating margin of 13.3%, meaning the company retains $13 of operating profit per $100 of revenue. This below-average margin results in a low score of 25/100, suggesting thin profitability after operating expenses. This is down from 14.5% the prior year.

Growth

Instacart, Inc.(Maplebear Inc.)'s revenue grew 10.8% year-over-year to $3.7B, a solid pace of expansion. This earns a growth score of 67/100.

Leverage

Instacart, Inc.(Maplebear Inc.) has a moderate D/E ratio of 0.39. This balance of debt and equity financing earns a leverage score of 64/100.

Liquidity

With a current ratio of 2.40, Instacart, Inc.(Maplebear Inc.) holds $2.40 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 67/100.

Cash Flow

Instacart, Inc.(Maplebear Inc.) converts 24.3% of revenue into free cash flow ($910.0M). This strong cash generation earns a score of 88/100.

Returns

Instacart, Inc.(Maplebear Inc.)'s ROE of 17.8% shows moderate profitability relative to equity, earning a score of 32/100. This is up from 14.8% the prior year.

Altman Z-Score Safe

7.15

Instacart, Inc.(Maplebear Inc.) scores 7.15, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($11.3B) relative to total liabilities ($974.0M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

6/8

Instacart, Inc.(Maplebear Inc.) passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

2.17x

For every $1 of reported earnings, Instacart, Inc.(Maplebear Inc.) generates $2.17 in operating cash flow ($971.0M OCF vs $447.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$3.7B

YoY+10.8%

Instacart, Inc.(Maplebear Inc.) generated $3.7B in revenue in fiscal year 2025. This represents an increase of 10.8% from the prior year.

EBITDA

$589.0M

YoY+8.1%

Instacart, Inc.(Maplebear Inc.)'s EBITDA was $589.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 8.1% from the prior year.

Net Income

$447.0M

YoY-2.2%

Instacart, Inc.(Maplebear Inc.) reported $447.0M in net income in fiscal year 2025. This represents a decrease of 2.2% from the prior year.

EPS (Diluted)

$1.60

YoY+1.3%

Instacart, Inc.(Maplebear Inc.) earned $1.60 per diluted share (EPS) in fiscal year 2025. This represents an increase of 1.3% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$910.0M

YoY+46.1%

Instacart, Inc.(Maplebear Inc.) generated $910.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 46.1% from the prior year.

Cash & Debt

$637.0M

YoY-50.2%

Instacart, Inc.(Maplebear Inc.) held $637.0M in cash as of fiscal year 2025; long-term debt is not reported for that period.

Shares Outstanding

243M

YoY-6.9%

Instacart, Inc.(Maplebear Inc.) had 243M shares outstanding in fiscal year 2025. This represents a decrease of 6.9% from the prior year.

Dividends Per Share

Not reported for fiscal year 2025.

Margins & Returns

Gross Margin

73.7%

YoY-1.5pp

Instacart, Inc.(Maplebear Inc.)'s gross margin was 73.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.5 percentage points from the prior year.

Operating Margin

13.3%

YoY-1.2pp

Instacart, Inc.(Maplebear Inc.)'s operating margin was 13.3% in fiscal year 2025, reflecting core business profitability. This is down 1.2 percentage points from the prior year.

Net Margin

11.9%

YoY-1.6pp

Instacart, Inc.(Maplebear Inc.)'s net profit margin was 11.9% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1.6 percentage points from the prior year.

Return on Equity

17.8%

YoY+3.0pp

Instacart, Inc.(Maplebear Inc.)'s ROE was 17.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 3.0 percentage points from the prior year.

Capital Allocation

R&D Spending

$650.0M

YoY+7.6%

Instacart, Inc.(Maplebear Inc.) invested $650.0M in research and development in fiscal year 2025. This represents an increase of 7.6% from the prior year.

Share Buybacks

$1.4B

YoY-1.1%

Instacart, Inc.(Maplebear Inc.) spent $1.4B on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 1.1% from the prior year.

Capital Expenditures

$61.0M

YoY-4.7%

Instacart, Inc.(Maplebear Inc.) invested $61.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 4.7% from the prior year.

CART Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

CART annual income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21
Revenue	$4.0B	$3.7B+10.8%	$3.4B+11.0%	$3.0B+19.2%	$2.6B+39.1%	$1.8B
Cost of Revenue	$1.1B	$984.0M+17.7%	$836.0M+9.4%	$764.0M+6.1%	$720.0M+18.4%	$608.0M
Gross Profit	$2.9B	$2.8B+8.5%	$2.5B+11.6%	$2.3B+24.4%	$1.8B+49.3%	$1.2B
R&D Expenses	$706.0M	$650.0M+7.6%	$604.0M-73.9%	$2.3B+346.3%	$518.0M+40.8%	$368.0M
SG&A Expenses	$436.0M	$482.0M+32.8%	$363.0M-54.8%	$803.0M+136.9%	$339.0M+17.7%	$288.0M
Operating Income	$589.0M	$498.0M+1.8%	$489.0M+122.8%	-$2.1B-3554.8%	$62.0M+172.1%	-$86.0M
Income Tax	$145.0M	$109.0M+14.7%	$95.0M+121.6%	-$439.0M-23.0%	-$357.0M-35800.0%	$1.0M
Net Income	$480.0M	$447.0M-2.2%	$457.0M+128.2%	-$1.6B-479.0%	$428.0M+686.3%	-$73.0M
EPS (Diluted)	—	$1.60+1.3%	$1.58	-$12.43	$0.96	-$1.12

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$1.0B+2.4%	$1.0B+2.7%	$992.0M+5.6%	$939.0M+2.7%	$914.0M+1.9%	$897.0M+1.6%	$883.0M+3.6%	$852.0M
Cost of Revenue	$292.0M+3.9%	$281.0M+2.2%	$275.0M+11.3%	$247.0M+4.7%	$236.0M+4.4%	$226.0M+3.2%	$219.0M+3.8%	$211.0M
Gross Profit	$751.0M+1.8%	$738.0M+2.9%	$717.0M+3.6%	$692.0M+2.1%	$678.0M+1.0%	$671.0M+1.1%	$664.0M+3.6%	$641.0M
R&D Expenses	$202.0M+23.2%	$164.0M-4.1%	$171.0M+1.2%	$169.0M+1.8%	$166.0M+15.3%	$144.0M-7.1%	$155.0M+4.0%	$149.0M
SG&A Expenses	$98.0M+11.4%	$88.0M-46.0%	$163.0M+87.4%	$87.0M-17.9%	$106.0M-15.9%	$126.0M+70.3%	$74.0M-3.9%	$77.0M
Operating Income	$143.0M-21.4%	$182.0M+85.7%	$98.0M-41.0%	$166.0M+33.9%	$124.0M+12.7%	$110.0M-29.0%	$155.0M+12.3%	$138.0M
Income Tax	$36.0M-18.2%	$44.0M+57.1%	$28.0M-24.3%	$37.0M+42.3%	$26.0M+44.4%	$18.0M0.0%	$18.0M-48.6%	$35.0M
Net Income	$111.0M-22.9%	$144.0M+77.8%	$81.0M-43.8%	$144.0M+24.1%	$116.0M+9.4%	$106.0M-28.4%	$148.0M+25.4%	$118.0M
EPS (Diluted)	$0.45-21.1%	$0.57	N/A	$0.51+24.4%	$0.41+10.8%	$0.37	N/A	$0.42

Not reported in any period shown, so not listed: Interest Expense.

TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.

CART Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

CART annual balance sheet

Metric	FY25	FY24	FY23	FY22	FY21
Total Assets	$3.7B-10.4%	$4.1B-12.9%	$4.7B+28.8%	$3.7B	N/A
Current Assets	$2.2B-18.5%	$2.7B-18.4%	$3.3B+20.6%	$2.7B	N/A
Cash & Equivalents	$637.0M-50.2%	$1.3B-40.2%	$2.1B+42.0%	$1.5B+31.3%	$1.1B
Accounts Receivable	$1.1B+11.1%	$1.0B+18.9%	$853.0M+1.3%	$842.0M	N/A
Goodwill	$393.0M+24.0%	$317.0M-0.3%	$318.0M+0.3%	$317.0M+20.5%	$263.0M
Total Liabilities	$974.0M+16.5%	$836.0M+4.5%	$800.0M-78.6%	$3.7B	N/A
Current Liabilities	$917.0M+14.9%	$798.0M+8.9%	$733.0M-7.8%	$795.0M	N/A
Total Equity	$2.5B-18.6%	$3.1B-17.5%	$3.8B+5959.4%	-$64.0M+88.8%	-$573.0M
Retained Earnings	-$4.5B-25.1%	-$3.6B-36.1%	-$2.6B-169.7%	-$977.0M	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$3.5B-0.7%	$3.5B-4.1%	$3.7B-18.8%	$4.5B+2.4%	$4.4B+3.3%	$4.3B+4.3%	$4.1B+4.8%	$3.9B
Current Assets	$2.1B+1.2%	$2.1B-4.9%	$2.2B-27.4%	$3.0B+4.9%	$2.9B+0.6%	$2.9B+6.5%	$2.7B+7.5%	$2.5B
Cash & Equivalents	$757.0M+20.0%	$631.0M-0.9%	$637.0M-62.3%	$1.7B+13.5%	$1.5B-4.4%	$1.6B+21.9%	$1.3B-0.8%	$1.3B
Accounts Receivable	$979.0M-10.6%	$1.1B-2.8%	$1.1B+8.2%	$1.0B-0.1%	$1.0B+7.1%	$974.0M-3.9%	$1.0B+6.8%	$949.0M
Goodwill	$412.0M+4.8%	$393.0M0.0%	$393.0M+0.3%	$392.0M0.0%	$392.0M+23.7%	$317.0M0.0%	$317.0M-0.3%	$318.0M
Total Liabilities	$988.0M+5.0%	$941.0M-3.4%	$974.0M+9.6%	$889.0M-5.6%	$942.0M+1.5%	$928.0M+11.0%	$836.0M-3.9%	$870.0M
Current Liabilities	$929.0M+5.0%	$885.0M-3.5%	$917.0M+10.2%	$832.0M-4.5%	$871.0M-1.8%	$887.0M+11.2%	$798.0M-2.7%	$820.0M
Total Equity	$2.3B-3.0%	$2.4B-4.9%	$2.5B-27.2%	$3.5B+4.8%	$3.3B+3.9%	$3.2B+2.7%	$3.1B+7.7%	$2.9B
Retained Earnings	-$5.0B-4.5%	-$4.7B-5.8%	-$4.5B-28.5%	-$3.5B+2.2%	-$3.6B+0.1%	-$3.6B+0.3%	-$3.6B+3.8%	-$3.7B

Not reported in any period shown, so not listed: Inventory, Long-Term Debt.

CART Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

CART annual cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21
Operating Cash Flow	$1.2B	$971.0M+41.3%	$687.0M+17.2%	$586.0M+111.6%	$277.0M+235.8%	-$204.0M
Capital Expenditures	$56.0M	$61.0M-4.7%	$64.0M+18.5%	$54.0M+125.0%	$24.0M+84.6%	$13.0M
Free Cash Flow	$1.2B	$910.0M+46.1%	$623.0M+17.1%	$532.0M+110.3%	$253.0M+216.6%	-$217.0M
Investing Cash Flow	-$108.0M	-$208.0M-94.4%	-$107.0M-179.3%	$135.0M+15.4%	$117.0M+135.5%	-$330.0M
Financing Cash Flow	-$1.9B	-$1.4B+1.6%	-$1.4B-4610.0%	-$30.0M-165.2%	$46.0M-90.1%	$464.0M
Dividends Paid	$0	$0	$0	$0	$0	N/A
Share Buybacks	$1.9B	$1.4B-1.1%	$1.4B+3794.4%	$36.0M	$0	$0

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$494.0M+84.3%	$268.0M+46.4%	$183.0M-36.2%	$287.0M+41.4%	$203.0M-31.9%	$298.0M+94.8%	$153.0M-17.3%	$185.0M
Capital Expenditures	$13.0M-18.8%	$16.0M+33.3%	$12.0M-20.0%	$15.0M-6.3%	$16.0M-11.1%	$18.0M+50.0%	$12.0M-14.3%	$14.0M
Free Cash Flow	$481.0M+90.9%	$252.0M+47.4%	$171.0M-37.1%	$272.0M+45.5%	$187.0M-33.2%	$280.0M+98.6%	$141.0M-17.5%	$171.0M
Investing Cash Flow	-$48.0M-500.0%	-$8.0M+82.2%	-$45.0M-542.9%	-$7.0M+95.5%	-$157.0M-15800.0%	$1.0M+101.2%	-$81.0M-211.5%	-$26.0M
Financing Cash Flow	-$327.0M+0.3%	-$328.0M+71.4%	-$1.1B-1537.1%	-$70.0M+45.7%	-$129.0M-180.4%	-$46.0M+19.3%	-$57.0M+81.1%	-$301.0M
Dividends Paid	$0	$0	$0	$0	$0	$0	$0	$0
Share Buybacks	$324.0M-9.7%	$359.0M-67.8%	$1.1B+1696.8%	$62.0M-48.8%	$121.0M+36.0%	$89.0M+1680.0%	$5.0M-98.6%	$357.0M

CART Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

CART annual financial ratios

Metric	FY25	FY24	FY23	FY22	FY21
Gross Margin	73.7%-1.5pp	75.3%+0.4pp	74.9%+3.1pp	71.8%+4.9pp	66.8%
Operating Margin	13.3%-1.2pp	14.5%+84.9pp	-70.4%-72.8pp	2.4%+7.1pp	-4.7%
Net Margin	11.9%-1.6pp	13.5%+66.8pp	-53.3%-70.1pp	16.8%+20.8pp	-4.0%
Return on Equity	17.8%+3.0pp	14.8%+58.0pp	-43.3%	N/A	N/A
Return on Assets	12.1%+1.0pp	11.1%+45.4pp	-34.3%-46.0pp	11.7%	N/A
Current Ratio	2.40-1.0x	3.38-1.1x	4.51+1.1x	3.45	N/A
Debt-to-Equity	0.39+0.1x	0.27+0.1x	0.21	N/A	N/A
FCF Margin	24.3%+5.9pp	18.4%+1.0pp	17.5%+7.6pp	9.9%+21.8pp	-11.8%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	72.0%-0.4pp	72.4%+0.1pp	72.3%-1.4pp	73.7%-0.5pp	74.2%-0.6pp	74.8%-0.4pp	75.2%0.0pp	75.2%
Operating Margin	13.7%-4.2pp	17.9%+8.0pp	9.9%-7.8pp	17.7%+4.1pp	13.6%+1.3pp	12.3%-5.3pp	17.5%+1.3pp	16.2%
Net Margin	10.6%-3.5pp	14.1%+6.0pp	8.2%-7.2pp	15.3%+2.6pp	12.7%+0.9pp	11.8%-4.9pp	16.8%+2.9pp	13.9%
Return on Equity	4.8%-1.2pp	6.0%+2.8pp	3.2%-0.9pp	4.2%+0.6pp	3.5%+0.2pp	3.3%-1.4pp	4.8%+0.7pp	4.1%
Return on Assets	3.2%-0.9pp	4.1%+1.9pp	2.2%-1.0pp	3.2%+0.5pp	2.6%+0.2pp	2.5%-1.1pp	3.6%+0.6pp	3.0%
Current Ratio	2.28-0.1x	2.360.0x	2.40-1.2x	3.64+0.3x	3.32+0.1x	3.24-0.1x	3.38+0.3x	3.06
Debt-to-Equity	0.430.0x	0.390.0x	0.39+0.1x	0.260.0x	0.290.0x	0.290.0x	0.270.0x	0.30
FCF Margin	46.1%+21.4pp	24.7%+7.5pp	17.2%-11.7pp	29.0%+8.5pp	20.5%-10.8pp	31.2%+15.2pp	16.0%-4.1pp	20.1%

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Where Instacart, Inc.(Maplebear Inc.) Ranks

Frequently Asked Questions

What is Instacart, Inc.(Maplebear Inc.)'s annual revenue?

Instacart, Inc.(Maplebear Inc.) (CART) reported $3.7B in total revenue for fiscal year 2025. This represents a 10.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Instacart, Inc.(Maplebear Inc.)'s revenue growing?

Instacart, Inc.(Maplebear Inc.) (CART) revenue grew by 10.8% year-over-year, from $3.4B to $3.7B in fiscal year 2025.

Is Instacart, Inc.(Maplebear Inc.) profitable?

Yes, Instacart, Inc.(Maplebear Inc.) (CART) reported a net income of $447.0M in fiscal year 2025, with a net profit margin of 11.9%.

What is Instacart, Inc.(Maplebear Inc.)'s EBITDA?

Instacart, Inc.(Maplebear Inc.) (CART) had EBITDA of $589.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Instacart, Inc.(Maplebear Inc.)'s gross margin?

Instacart, Inc.(Maplebear Inc.) (CART) had a gross margin of 73.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Instacart, Inc.(Maplebear Inc.)'s operating margin?

Instacart, Inc.(Maplebear Inc.) (CART) had an operating margin of 13.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Instacart, Inc.(Maplebear Inc.)'s net profit margin?

Instacart, Inc.(Maplebear Inc.) (CART) had a net profit margin of 11.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Instacart, Inc.(Maplebear Inc.)'s return on equity (ROE)?

Instacart, Inc.(Maplebear Inc.) (CART) has a return on equity of 17.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Instacart, Inc.(Maplebear Inc.)'s free cash flow?

Instacart, Inc.(Maplebear Inc.) (CART) generated $910.0M in free cash flow during fiscal year 2025. This represents a 46.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Instacart, Inc.(Maplebear Inc.)'s operating cash flow?

Instacart, Inc.(Maplebear Inc.) (CART) generated $971.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Instacart, Inc.(Maplebear Inc.)'s total assets?

Instacart, Inc.(Maplebear Inc.) (CART) had $3.7B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Instacart, Inc.(Maplebear Inc.)'s capital expenditures?

Instacart, Inc.(Maplebear Inc.) (CART) invested $61.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Instacart, Inc.(Maplebear Inc.) spend on research and development?

Instacart, Inc.(Maplebear Inc.) (CART) invested $650.0M in research and development during fiscal year 2025.

Does Instacart, Inc.(Maplebear Inc.) buy back shares?

Yes, Instacart, Inc.(Maplebear Inc.) (CART) spent $1.4B on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Instacart, Inc.(Maplebear Inc.) have outstanding?

Instacart, Inc.(Maplebear Inc.) (CART) had 243M shares outstanding as of fiscal year 2025.

What is Instacart, Inc.(Maplebear Inc.)'s current ratio?

Instacart, Inc.(Maplebear Inc.) (CART) had a current ratio of 2.40 as of fiscal year 2025, which is generally considered healthy.

What is Instacart, Inc.(Maplebear Inc.)'s debt-to-equity ratio?

Instacart, Inc.(Maplebear Inc.) (CART) had a debt-to-equity ratio of 0.39 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Instacart, Inc.(Maplebear Inc.)'s return on assets (ROA)?

Instacart, Inc.(Maplebear Inc.) (CART) had a return on assets of 12.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Instacart, Inc.(Maplebear Inc.)'s Altman Z-Score?

Instacart, Inc.(Maplebear Inc.) (CART) has an Altman Z-Score of 7.15, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Instacart, Inc.(Maplebear Inc.)'s Piotroski F-Score?

Instacart, Inc.(Maplebear Inc.) (CART) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Instacart, Inc.(Maplebear Inc.)'s earnings high quality?

Instacart, Inc.(Maplebear Inc.) (CART) has an earnings quality ratio of 2.17x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Instacart, Inc.(Maplebear Inc.)?

Instacart, Inc.(Maplebear Inc.) (CART) scores 57 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.