CART
VENTE TOTALE: 22 775 titres (~1 134 087,32 $ US)
- Insiders
- Laughton Mary Beth, Rogers Chris
- Total bought
- —
- Total sold
- $1,134,087
- Last activity
- 2026-08-27
- Last synced
-
2026-09-02 21:34:12
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-09-01
CART exhibits genuinely strong financial health — a clear profitability turnaround, healthy margins, and a clean balance sheet — which anchors a solid liquidity score of 85.
The first sentence of the analysis written for CART on 2026-09-01 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 73.7% | 75.3% | 74.9% | 71.8% | 66.8% | |
| Ebit Margin | 14.9% | 16.3% | -67.8% | 2.8% | -3.9% | |
| Ebitda Margin | 17.5% | 18.3% | -65.9% | 4.6% | -2.5% | |
| Operating Profit Margin | 13.3% | 14.5% | -70.4% | 2.4% | -4.7% | |
| Pretax Profit Margin | 14.9% | 16.3% | -67.8% | 2.8% | -3.9% | |
| Continuous Operations Profit Margin | 11.9% | 13.5% | -53.3% | 16.8% | -4.0% | |
| Net Profit Margin | 11.9% | 13.5% | -53.3% | 16.8% | -4.0% | |
| Bottom Line Profit Margin | 11.9% | 13.5% | -53.4% | 3.0% | -4.0% | |
| Current Ratio | 2.398 | 3.380 | 4.509 | 3.447 | 4.046 | |
| Quick Ratio | 2.398 | 3.380 | 4.509 | 3.447 | 4.046 | |
| Solvency Ratio | 0.467 | 0.513 | -1.602 | 0.521 | -0.065 | |
| Cash Ratio | 0.695 | 1.792 | 2.915 | 1.987 | 1.938 | |
| Price To Earnings Ratio | 26.304 | 24.509 | -1.888 | 120.357 | -129.615 | |
| Price To Earnings Growth Ratio | 22.227 | -0.216 | 0.000 | -0.579 | -32.404 | |
| Forward Price To Earnings Growth Ratio | 22.227 | -0.216 | 0.000 | -0.579 | -32.404 | |
| Price To Earnings Diluted Ratio | 28.112 | 26.215 | -1.888 | 120.357 | -129.615 | |
| Price To Earnings Diluted Growth Ratio | 22.209 | -0.233 | 0.000 | -0.579 | -32.404 | |
| Price To Book Ratio | 4.669 | 3.544 | 0.817 | 3.380 | 4.145 | |
| Price To Sales Ratio | 3.142 | 3.245 | 1.008 | 3.655 | 5.084 | |
| Price To Free Cash Flow Ratio | 12.904 | 17.595 | 5.784 | 37.144 | -41.253 | |
| Price To Operating Cash Flow Ratio | 12.094 | 15.955 | 5.231 | 33.658 | -45.702 | |
| Debt To Assets Ratio | 0.010 | 0.006 | 0.008 | 0.013 | 0.018 | |
| Debt To Equity Ratio | 0.014 | 0.008 | 0.011 | 0.018 | 0.024 | |
| Debt To Capital Ratio | 0.014 | 0.008 | 0.011 | 0.017 | 0.023 | |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Financial Leverage Ratio | 1.464 | 1.330 | 1.261 | 1.330 | 1.317 | |
| Working Capital Turnover Ratio | 2.353 | 1.511 | 1.347 | 1.361 | 1.089 | |
| Operating Cash Flow Ratio | 1.060 | 0.861 | 0.799 | 0.348 | -0.345 | |
| Operating Cash Flow Sales Ratio | 0.260 | 0.203 | 0.193 | 0.109 | -0.111 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.937 | 0.907 | 0.904 | 0.906 | 1.108 | |
| Debt Service Coverage Ratio | 0.000 | 0.000 | 0.000 | 36.538 | -4.182 | |
| Interest Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 21.308 | -18.545 | |
| Operating Cash Flow Coverage Ratio | 27.000 | 26.423 | 14.650 | 5.653 | -3.778 | |
| Capital Expenditure Coverage Ratio | 15.934 | 10.734 | 10.464 | 10.654 | -9.273 | |
| Dividend Paid And Capex Coverage Ratio | 15.934 | 10.734 | 10.464 | 10.654 | -9.273 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 17.030 | 15.440 | -0.483 | 66.036 | -182.894 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 73.7% | ▼-1.6% | ▲1.2% |
| Ebit Margin | 14.9% | ▼-1.5% | ▲22.4% |
| Ebitda Margin | 17.5% | ▼-0.8% | ▲23.1% |
| Operating Profit Margin | 13.3% | ▼-1.2% | ▲22.3% |
| Pretax Profit Margin | 14.9% | ▼-1.5% | ▲22.4% |
| Continuous Operations Profit Margin | 11.9% | ▼-1.6% | ▲15.0% |
| Net Profit Margin | 11.9% | ▼-1.6% | ▲15.0% |
| Bottom Line Profit Margin | 11.9% | ▼-1.6% | ▲17.7% |
| Current Ratio | 2.398 | ▼-0.982 | ▼-1.158 |
| Quick Ratio | 2.398 | ▼-0.982 | ▼-1.158 |
| Solvency Ratio | 0.467 | ▼-0.046 | ▲0.500 |
| Cash Ratio | 0.695 | ▼-1.097 | ▼-1.171 |
| Price To Earnings Ratio | 26.304 | ▲1.795 | ▲18.371 |
| Price To Earnings Growth Ratio | 22.227 | ▲22.443 | ▲24.421 |
| Forward Price To Earnings Growth Ratio | 22.227 | ▲22.443 | ▲24.421 |
| Price To Earnings Diluted Ratio | 28.113 | ▲1.897 | ▲19.476 |
| Price To Earnings Diluted Growth Ratio | 22.209 | ▲22.442 | ▲24.410 |
| Price To Book Ratio | 4.669 | ▲1.125 | ▲1.357 |
| Price To Sales Ratio | 3.142 | ▼-0.103 | ▼-0.085 |
| Price To Free Cash Flow Ratio | 12.904 | ▼-4.690 | ▲6.469 |
| Price To Operating Cash Flow Ratio | 12.094 | ▼-3.861 | ▲7.847 |
| Debt To Assets Ratio | 0.010 | ▲0.003 | ▼-0.002 |
| Debt To Equity Ratio | 0.014 | ▲0.006 | ▼-0.001 |
| Debt To Capital Ratio | 0.014 | ▲0.006 | ▼-0.001 |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 |
| Financial Leverage Ratio | 1.464 | ▲0.134 | ▲0.124 |
| Working Capital Turnover Ratio | 2.353 | ▲0.842 | ▲0.821 |
| Operating Cash Flow Ratio | 1.060 | ▲0.199 | ▲0.515 |
| Operating Cash Flow Sales Ratio | 0.260 | ▲0.056 | ▲0.129 |
| Free Cash Flow Operating Cash Flow Ratio | 0.937 | ▲0.030 | ▼-0.015 |
| Debt Service Coverage Ratio | 0.000 | 0.000 | ▼-6.471 |
| Interest Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | ▼-0.552 |
| Operating Cash Flow Coverage Ratio | 27.000 | ▲0.577 | ▲13.010 |
| Capital Expenditure Coverage Ratio | 15.934 | ▲5.200 | ▲8.232 |
| Dividend Paid And Capex Coverage Ratio | 15.934 | ▲5.200 | ▲8.232 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 17.030 | ▲1.590 | ▲34.004 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $11.76B | $10.96B | $3.07B | $9.32B | $9.32B | |
| Enterprise value | $11.15B | $9.56B | $968.6M | $7.79B | $8.23B | |
| EV / Sales | 2.98x | 2.83x | 0.32x | 3.06x | 4.49x | |
| EV / Op. cash flow | 11.48x | 13.91x | 1.65x | 28.13x | -40.34x | |
| EV / Free cash flow | 12.24x | 15.34x | 1.83x | 31.05x | -36.42x | |
| EV / EBITDA | 17.03x | 15.44x | -0.48x | 66.04x | -182.89x | |
| Net debt / EBITDA | -0.92x | -2.27x | 1.05x | -12.97x | 24.29x | |
| Current ratio | 2.40x | 3.38x | 4.51x | 3.45x | 4.05x | |
| Income quality | 2.17x | 1.50x | -0.36x | 0.65x | 2.79x | |
| Graham number | $19 | $21 | — | $19 | — | |
| Graham net-net | $1 | $5 | $14 | $5 | $5 | |
| Tax burden | 80.4% | 82.8% | 78.7% | 602.8% | 101.4% | |
| Interest burden | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Working capital | $1.28B | $1.90B | $2.57B | $1.95B | $1.80B | |
| Invested capital | $1.99B | $2.49B | $3.13B | $2.44B | $2.21B | |
| Return on assets | 12.1% | 11.1% | -34.3% | 11.7% | -2.5% | |
| Operating ROA | 12.8% | 11.1% | -51.0% | 1.9% | -3.4% | |
| Return on tangible assets | 13.9% | 12.2% | -37.4% | 13.2% | -2.8% | |
| Return on equity | 17.8% | 14.8% | -43.3% | 15.5% | -3.2% | |
| Return on invested capital | 14.4% | 12.2% | -42.1% | 2.1% | -3.6% | |
| Return on capital employed | 18.0% | 14.7% | -53.6% | 2.2% | -3.6% | |
| Earnings yield | 3.8% | 4.2% | -52.9% | 4.6% | -0.8% | |
| Free cash flow yield | 7.7% | 5.7% | 17.3% | 2.7% | -2.4% | |
| Capex / Op. cash flow | 6.3% | 9.3% | 9.6% | 9.4% | -10.8% | |
| Capex / Depreciation | 61.6% | 95.5% | 98.2% | 55.3% | 81.5% | |
| Capex / Sales | 1.6% | 1.9% | 1.8% | 1.0% | 1.2% | |
| SG&A / Sales | 35.7% | 34.7% | 58.0% | 39.2% | 37.2% | |
| R&D / Sales | 17.4% | 17.9% | 76.0% | 20.3% | 20.1% | |
| Stock comp / Sales | 9.4% | 8.9% | 90.6% | 1.3% | 1.2% | |
| Intangibles / Total assets | 12.6% | 9.0% | 8.4% | 11.4% | 11.2% | |
| Days sales outstanding | 110d | 110d | 102d | 120d | 166d | |
| Days payables outstanding | 26d | 35d | 34d | 45d | 36d | |
| Operating cycle | 110d | 110d | 102d | 120d | 166d | |
| Cash conversion cycle | 84d | 75d | 68d | 76d | 130d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+7.2%EV / Sales ▲+5.4%EV / EBITDA ▲+10.3%EV / Op. cash flow ▼-2.436Earnings yield ▼-0.004Graham number ▼-2.055
Profitability
Return on equity ▲+0.030Return on assets ▲+0.010Return on invested capital ▲+0.023Return on capital employed ▲+0.032Operating ROA ▲+0.017Income quality ▲+0.671Tax burden ▼-0.024
Efficiency
Days sales outstanding ▲+0.364Days payables outstanding ▼-8.963Operating cycle ▲+0.364Cash conversion cycle ▲+9.327Capex / Sales ▼-0.003R&D / Sales ▼-0.005
Balance-sheet strength
Current ratio ▼-0.982Net debt / EBITDA ▲+1.351Working capital ▼-617000000.000Invested capital ▼-495000000.000Intangibles / Total assets ▲+0.036
Change over 5 years
Valuation
Market cap ▲+26.1%EV / Sales ▼-33.6%EV / EBITDA ▲+109.3%EV / Op. cash flow ▲+51.820Earnings yield ▲+0.046
Profitability
Return on equity ▲+0.210Return on assets ▲+0.146Return on invested capital ▲+0.181Return on capital employed ▲+0.216Operating ROA ▲+0.162Income quality ▼-0.620Tax burden ▼-0.210
Efficiency
Days sales outstanding ▼-55.654Days payables outstanding ▼-10.054Operating cycle ▼-55.654Cash conversion cycle ▼-45.600Capex / Sales ▲+0.004R&D / Sales ▼-0.027
Balance-sheet strength
Current ratio ▼-1.648Net debt / EBITDA ▼-25.206Working capital ▼-521000000.000Invested capital ▼-213000000.000Intangibles / Total assets ▲+0.014
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-07-13 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-09-25 | Lisa McClain | Sale (Full) | $1,001 - $15,000 |
Recent news
- 2026-09-01 At Instacart, Hybrid AI Solves The Stubborn AI Reliability Problem AI takes on complex tasks that are impossible to solve perfectly. In fact, that may be as good a definition for AI as any, given that the field eludes definitive objective definition.
- 2026-08-31 Canada Pension Plan Investment Board Purchases New Shares in Maplebear Inc. $CART Canada Pension Plan Investment Board purchased a new position in Maplebear Inc. (NASDAQ: CART) in the undefined quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund purchased 55,100 shares of the company''s stock, valued at approximately $2,609,000. A number of other large
- 2026-08-28 Maplebear CEO Chris Rogers Sells 7,606 Shares Sale executed under pre-planned Rule 10b5-1 trading plan; Rogers retains 916,636 shares worth $46.45 million.
- 2026-08-28 Bank of New York Mellon Corp Buys New Shares in Maplebear Inc. $CART Bank of New York Mellon Corp purchased a new position in Maplebear Inc. (NASDAQ: CART) in the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 955,410 shares of the company''s stock, valued at approximately $45,239,000. Bank of New
- 2026-08-26 Instacart CEO to Participate in Fireside Chat Hosted by Goldman Sachs SAN FRANCISCO, Aug. 26, 2026 /PRNewswire/ -- Instacart (NASDAQ: CART) today announced that Chris Rogers, CEO, will participate in a fireside chat at the Goldman Sachs Communacopia & Technology Conference on Wednesday, September 9, 2026 at 1:45 p.m. PT. An audio webcast of the event will be available on Instacart''s Investor Relations website at https://investors.instacart.com/.
- 2026-08-26 Costco Custom Cakes and Party Platters Now Available for Delivery on Instacart Costco''s beloved custom cakes and party platters, now available for delivery nationwide for the first time SAN FRANCISCO, Aug. 26, 2026 /PRNewswire/ -- Instacart (Nasdaq: CART), a leading grocery technology company, today announced that for the first time, customers can order custom cakes and party platters from Costco on the Instacart marketplace and sameday.costco.com for delivery from warehouse locations nationwide. The selection includes custom sheet cakes and 10-inch round cakes, along with sandwich platters, shrimp trays, fruit platters, and more.
- 2026-08-25 Instacart and Petsense by Tractor Supply Launch Exclusive Same-Day Delivery Partnership The specialty pet retailer brings delivery in as fast as an hour to pet lovers nationwide with no markups SAN FRANCISCO and BRENTWOOD, Tenn., Aug. 25, 2026 /PRNewswire/ -- Instacart (Nasdaq: CART), a leading grocery technology company in North America, and Petsense by Tractor Supply, a wholly owned subsidiary of Tractor Supply Company (Nasdaq: TSCO), today announced a new partnership making Instacart the exclusive same-day delivery partner for Petsense.
- 2026-08-24 Kroger and Instacart Bundle Groceries and Prescriptions in One Delivery Customers of The Kroger Co. banners Fred Meyer, Ralphs and Harris Teeter can now have groceries and eligible prescriptions delivered in one order, Kroger said in a Monday (Aug. 24) press release. This capability is delivered through the company''s websites and apps, and it is powered by grocery technology company Instacart, according to the release.
- 2026-08-24 Kroger Customers Can Shop for Groceries and Prescriptions in a Single Order Kroger Customers Can Shop for Groceries and Prescriptions in a Single Order PR Newswire CINCINNATI and SAN FRANCIS
- 2026-08-24 Kroger Customers Can Shop for Groceries and Prescriptions in a Single Order Filled and delivered together in a single Instacart-powered order, the service makes shopping even easier CINCINNATI and SAN FRANCISCO, Aug. 24, 2026 /PRNewswire/ -- The Kroger Co. (NYSE: KR), America''s grocer, and Instacart (NASDAQ: CART), the leading grocery technology company in North America, today announced a new way for customers to get groceries and eligible prescriptions* delivered in one order directly through Kroger''s websites and apps. Grocery & Prescription Delivery is now available across nearly all Kroger banners nationwide, including Fred Meyer, Ralphs and Harris Teeter.