Maplebear Inc. cash flow to debt ratio of 2.70K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Maplebear Inc.'s free cash flow has increased 46.23% from $623.00M last year to $911.00M, signaling increasing performance

Maplebear Inc.'s debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Maplebear Inc.'s debt has increased relative to shareholder equity from 0.01 last year to 0.01 today, signaling weakened financials

Maplebear Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Maplebear Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Maplebear Inc.'s profit margin has decreased (-7.22%) in the last year from 13.53% to 12.55%, signaling decreasing performance

Maplebear Inc.'s short-term assets of $2.20G exceed its short-term liabilities of $917.00M

Maplebear Inc.'s return on assets of 13.72% is higher than the 5.00% threshold, indicating efficient asset utilization

Maplebear Inc.'s return on equity of 16.35%, is higher than 15.00%, indicating good performance

Maplebear Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Maplebear Inc. had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings

Maplebear Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Maplebear Inc. has a free cash flow yield of 8.17%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Maplebear Inc.'s yearly earnings has decreased -2.19% since last year from $457.00M to $447.00M, signaling decreasing performance

Maplebear Inc.'s yearly revenue has increased 10.78% since last year from $3.38G to $3.74G, signaling increasing performance

ROIC 16.87% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Maplebear Inc.'s 3-year revenue CAGR of 13.62% is positive, indicating growing revenue over the past 3 years

Maplebear Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance

Maplebear Inc. had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity

Maplebear Inc. has insufficient data to evaluate this check.

Maplebear Inc. has an earnings yield of 4.27%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Maplebear Inc. is overvalued relative to its fair value price of 21.56 based on EBITDA multiple model

Maplebear Inc. has an EV/EBITDA ratio of 14.76x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Maplebear Inc. is overvalued relative to its fair value price of 6.42 based on Earnings Fair Value model

Maplebear Inc. has a PEG-ratio over 1 which is considered overvalued

Maplebear Inc. has a price-to-book ratio of 4.38x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Maplebear Inc. has a price-to-sales ratio of 2.89x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue