Instacart (Maplebear Inc.)

NASDAQ

CART

Stock

Yield per half year: -11.87%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting Instacart (Maplebear Inc.)

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $							7.2			7.20	0.00
Выручка, млрд $		0.0165	0.214	1.48	1.83	2.55	3.04	3.38	3.38	2.46	17.96
Чистая прибыль, млрд $		0.003	-0.531	-0.07	-0.073	0.428	-1.62	0.457	0.457	-0.1756	-245.53
EV, млрд $		0.0077		-1.22	-1.09	-1.46	1.01	10.76	10.76	1.60	-254.56
EBIT, млрд $		0.0085	-0.556	-0.075	-0.086	0.062	-2.14	0.489	0.489	-0.3500	-245.50
EBITDA, млрд $		0.0093	-0.551	-0.055	-0.059	0.109	-2.09	0.556	0.556	-0.3078	-258.83
OIBDA, млрд $				-0.055	-0.073	-0.257	-2.61	0.588	0.588	-0.4814	-260.62
Баланс стоимость, млрд $	0.0291	0.0503		-1.33	-0.573	-0.064	3.93	3.09	3.09	1.01	-218.36
FCF, млрд $		0.0046	-0.507	-0.098	-0.226	0.251	0.53	0.623	0.623	0.2160	-244.76
Операционный денежный поток, млрд $		0.0046	-0.491	-0.091	-0.204	0.277	0.586	0.687	0.687	0.2510	-249.82
Операционная прибыль, млрд $		0.0039	-0.556	-0.075	-0.086	0.062	-2.14	0.489	0.489	-0.3500	-245.50
Операционные расходы, млрд $		0.0073	0.538	0.954	1.31	1.77	4.42	1.78	1.78	2.05	13.29
CAPEX, млрд $			0.016	0.007	0.022	0.026	0.056	0.064	0.064	0.0350	55.67

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $					8.46	7.02					7.74	-8.91
Выручка, млрд $	0.7125	0.7125	0.759	0.716	0.764	0.803	0.82	0.823	0.852	0.883	0.8362	1.92
Чистая прибыль, млрд $	0.0755	0.0755	0.128	0.114	-2	0.135	0.13	0.061	0.118	0.148	0.1184	1.86
EV, млрд $	-1.51	-1.46	-1.65	-1.8	6.37	4.4	8.31	7.44	10.19	10.91	8.25	19.92
EBIT, млрд $	0.069	0.069	0.152	0.107	-2.46	0.048	0.163	0.052	0.138	0.166	0.1134	28.17
EBITDA, млрд $	0.0775	0.0775	0.166	0.122	-2.44	0.061	0.178	0.067	0.156	0.185	0.1294	24.84
OIBDA, млрд $						-0.026	0.211	0.058	0.176	0.192	0.1222	-249.16
Баланс стоимость, млрд $	-0.977	-0.064	2.89	0.191	3.48	3.93	3.32	3.22	2.87	3.09	3.29	-4.70
FCF, млрд $	0.0835	0.0835	0.061	0.159	0.095	0.215	0.09	0.221	0.171	0.141	0.1676	-8.09
Операционный денежный поток, млрд $	0.089	0.089	0.07	0.172	0.111	0.233	0.105	0.244	0.185	0.153	0.1840	-8.07
Операционная прибыль, млрд $	0.069	0.069	0.152	0.107	-2.46	0.048	0.163	0.052	0.138	0.155	0.1112	26.42
Операционные расходы, млрд $	0.4665	0.4665	0.425	0.415	3.02	0.556	0.446	0.571	0.495	0.502	0.5140	-2.02
CAPEX, млрд $	0.0055	0.0055	0.009	0.013	0.016	0.018	0.015	0.023	0.014	0.012	0.0164	-7.79

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.000263	0.0086		1.22	1.15	1.51	2.14	1.43	1.43	1.49	3.23
Short Term Investments $	0.0311	0.032		0.208	0.348	0.209	0.049	0.091	0.091	0.1810	-15.24
Long term investments $					0.128	0.028				0.0780	-53.23
Total Receivables $	0.0011	0.0013		0.52	0.832	0.842	0.853	1.01	1.01	0.8114	14.20
Total Current Assets $	0.0325	0.0418		1.97	2.4	2.74	3.31	2.7	2.7	2.62	6.51
Чистые активы, млрд $				0.073	0.073	0.079				0.0750	2.67
Активы, млрд $	0.4066	0.4751		2.1	2.96	3.67	4.73	4.12	4.12	3.52	14.43
Short Term Debt $	0.000207	0.000141			0.011	0.013	0.013	0.013	0.013	0.0100	147.14
Задолженность, млрд $	0.3775	0.4248		0.407	3.53	3.73	0.8	1.02	1.02	1.90	20.17
Чистый долг, млрд $	0.0235	0.0077		-1.22	-1.09	-1.46	-2.1	-1.4	-1.4	-1.4540	2.79
Долг, млрд $		0.0162		0.051	0.054	0.049	0.04	0.026	0.026	0.0440	-12.61
Interest income $				0.005	0.002	0.017	0.067			0.0227	91.33
Расходы на обслуживание долга $		0.0046								0.0046	0.00
Чист. проц. доходы, млрд $				0.005	0.002	0.017	0.067		0.067	0.0227	91.33
Goodwill $				0.011	0.263	0.317	0.318			0.2273	131.88
Амортизация, млрд $		0.000716	0.005	0.02	0.027	0.047	0.057	0.067	0.067	0.0436	27.35
Себестоимость, млрд $			0.232	0.598	0.608	0.72	0.764	0.836	0.836	0.7052	6.93
Товарно материальные запасы $					0.001	0.075				0.0380	766.03

	2018Q4	2019Q1	2019Q2	2019Q3	2021Q3	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $								1.51	1.51	1.69	1.84	2.01	2.27	1.64	1.56	1.29	1.28	1.61	-10.83
Short Term Investments $								0.209	0.209	0.168	0.125	0.056	0.049	0.02	0.009	0.02	0.091	0.0378	13.18
Long term investments $									0.028		0.004							0.0160	-62.20
Total Receivables $								0.842	0.842	0.849	0.765	0.841	0.853	0.917	0.888	0.949	1.01	0.9234	3.44
Total Current Assets $								2.74	2.74	2.81	2.9	3.07	3.31	2.71	2.59	2.51	2.7	2.76	-3.99
Чистые активы, млрд $								0.079	0.079	0.08	0.092							0.0825	3.88
Активы, млрд $								3.67	3.67	3.72	3.79	4.42	4.73	4.1	4.03	3.93	4.12	4.18	-2.72
Short Term Debt $				0.0098					0.013	0.013	0.013	0.013	0.026	0.013	0.026	0.047	0.013	0.0250	-12.94
Задолженность, млрд $								0.795	3.73	0.823	3.6	0.937	0.8	0.777	0.806	1.05	1.02	0.8906	4.98
Чистый долг, млрд $								-1.51	-1.46	-1.65	-1.8	-1.97	-2.23	-1.6	-1.53	-1.26	-1.25	-1.5740	-10.93
Долг, млрд $									0.049	0.046	0.043	0.043	0.04	0.036	0.032	0.028	0.026	0.0324	-8.25
Interest income $								0.005	0.01	0.014	0.02	0.023	0.024					0.0182	19.14
Расходы на обслуживание долга $	0.0012	0.0014	0.0015	0.0016														0.0014	7.46
Чист. проц. доходы, млрд $								0.005	0.01	0.014	0.02	0.023	0.024	0.022	0.017			0.0212	-3.20
Goodwill $				0.0057	0.263	0.263	0.263	0.317	0.317	0.317	0.318	0.318	0.318					0.3176	0.06
Амортизация, млрд $								0.0085	0.0085	0.014	0.015	0.015	0.013	0.015	0.015	0.018	0.019	0.0160	7.89
Себестоимость, млрд $								0.183	0.18	0.182	0.194	0.203	0.199	0.211	0.2	0.211	0.219	0.2080	1.93
Товарно материальные запасы $									0.075		0.075	0.075						0.0750	0.00

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.4562	-9.71	-1.21	-1.11	1.55	-12.42	1.58		1.58	-2.3220	-205.48
Цена акции ао						23.47	41.42	43.37	43.37	36.09	22.71
Число акций ао, млн	6.47	54.71	57.93	65.87	276.65	130.62	289.16		289.16	164.05	37.93
FCF/акцию	0.7079	-9.27	-1.69	-3.43	0.9073	4.06	2.15		2.15	0.3995	-204.93

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.5751	0.5751	0.4627	0.4121	-7.16	0.4838	0.4892	0.2131	0.4199	0.5118			0.4236	1.13
Цена акции ао									30.31	25.14					40.35	43.37	34.79	9.37
Число акций ао, млн	67.84	67.84	71.38	276.65	0.2617	276.65	276.65	276.65	279.05	279.05							277.61	0.17
FCF/акцию					0.636	0.636	0.2205	0.5747	0.3404	0.7705	0.3387	0.772	0.6085	0.4876			0.5955	-8.74

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	7.44		10.51	7.66	-134.38	-83.98	13.02		13.02		-37.4340	4.38
ROA, %	0.6696		-6.68	-2.89	12.91	-38.64	10.34		10.34		-4.9920	-209.13
ROS, %	17.93	-248.13	-4.74	-3.98	16.78	-53.32	13.53	13.53	13.53		-2.6920	-227.73
ROCE, %	1.8		-4.44	-3.63	2.16	-53.63	14.74	15.81	15.81		-4.9100	-234.22
Ebit margin, %		-259.81	-4.74	-4.74	2.43	-70.41	14.48	14.48	14.48		-8.7520	-225.03
Рентаб EBITDA, %	56.21	-257.48	-3.72	-3.22	4.27	-68.54	16.46	16.46	16.46		-6.9140	-238.58
Чистая рентаб, %	17.93	-248.13	-4.74	-3.98	16.78	-53.32	13.53		13.53		-6.3460	-223.34
Operation Margin, %	23.78	-259.81	-5.08	-4.69	2.43	-70.41	14.48	14.48	14.48		-8.7420	-225.29
Доходность FCF, %						7.36					7.36	0.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-16.54	-12.68	8.05	59.69	-130.23	6.35	4.86	1.96	3.46	4.58			4.24	-6.33
ROA, %	2.25	2.06	3.47	3.01	-48.71	2.95	2.95	1.5	2.97	3.68			2.81	4.52
ROS, %		61.56	16.86	15.92	-261.65	16.81	15.85	7.41	13.85	16.76	13.53		13.48	-3.12
ROCE, %		3.17	5.48	56.02	-77.25	1.39	4.59	1.45	4.01	5.08	15.81		6.19	28.06
Ebit margin, %					-321.6	5.98	19.88	6.32	16.2	18.8	14.48		15.14	-6.14
Рентаб EBITDA, %		10.88	21.87	17.04	-319.63	7.6	21.71	8.14	18.31	20.95	16.46		17.11	-5.39
Чистая рентаб, %	10.6	10.6	16.86	15.92	-261.65	16.81	15.85	7.41	13.85	16.76			14.14	-0.06
Operation Margin, %		13.47	20.03	14.94	-321.6	5.98	19.88	6.32	16.2	17.55	14.48		14.89	-6.14
Доходность FCF, %					1.12	3.06							2.09	65.29

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					-4.44	26.62		26.62		11.09	-344.86
P/BV					0.7911	3.93		3.93		2.36	122.88
P/S					1.02	3.6		3.6		2.31	87.87
P/FCF					0	0	0	0
E/P					-0.2254	0	0	0		-0.2254	0.00
EV/EBIT		16.66	12.55	-23.48	-0.4714	22.01	22.01	22.01		6.52	11.89
EV/EBITDA	0.8267	22.13	18.51	-13.36	-0.4843	19.35		19.35		9.23	-2.65
EV/S		-0.7894	-0.5954	-0.5708	0.3319	3.19	3.19	3.19		1.11	-239.89
EV/FCF		11.9	4.83	-5.8	1.91	17.27	17.27	17.27		7.10	29.02
Debt/EBITDA	1.75	-0.9273	-0.9153	0.4495	-0.0192	0.0468	0.0468	0.0468		-0.0783	-155.17
Netdebt/Ebitda	0.8267	21.2	18.51	-13.36	1.01	-2.53	-2.53	-2.53		0.2200	-167.16
Debt/Ratio		0.0243	0.0182	0.0134	0.0085	0.0063	0.0063	0.0063		0.0105	-19.12
Debt/Equity		0.0324	-0.0942	-0.7656	0.0102	0.0084	0.3304	0.3304		-0.1022	-228.53
Debt/Net Income		-0.7286	-0.7397	0.1145	-0.0247	0.0569	0.0569	0.0569		-0.1072	-159.87
PEG							290.6	290.6		290.60	0.00
Бета					-1.76	1.51	0.4169	0.4169		0.0556	-161.87
Индекс Альтмана					0	-0.2215	0.9363	0.9363		0.3574	-305.60

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					56.33	-4.1	-6.45	-5.24	25.37	25.75				7.07	-244.41
P/BV					2.39	1.69	2.98	2.79	3.99	3.93				3.08	18.39
P/S					2.77	2.17	3.3	2.71	3.43	3.49				3.02	9.97
P/FCF					89.03	32.63								60.83	-39.46
E/P					-0.2363	0.0192								-0.1086	-128.50
EV/EBIT					-2.59	91.73	50.96	143.16	73.83	65.74		22.01		71.14	-15.46
EV/EBITDA	-14.74	-8.31	-4.66	-14.71	-3.13	-2.1	-3.99	-3.49	22.05	18.62				6.22	-254.72
EV/S				-2.51	8.34	5.48	10.13	9.05	11.96	12.36		3.19		9.34	-20.63
EV/FCF				-11.29	67.09	20.48	92.3	33.68	59.58	77.4		17.27		56.05	-28.48
Debt/EBITDA		0.6323	0.2771	0.3525	-0.0176	0.6557	0.2022	0.4776	0.1795	0.1405		0.0468		0.2093	-25.37
Netdebt/Ebitda		-12.55	-9.91	-14.71	0.8055	-36.62	-9	-22.84	-8.08	-6.77		-2.53		-9.8440	-22.42
Debt/Ratio				0.0114	0.0097	0.0085	0.0088	0.0079	0.0071	0.0063		0.0063		0.0073	-6.47
Debt/Equity				0.2251	0.0123	0.0102	0.0108	0.0099	0.0097	0.0084		0.3304		0.0738	98.21
Debt/Net Income				0.3772	-0.0215	0.2963	0.2769	0.5246	0.2373	0.1757		0.0569		0.2543	-27.13
PEG												290.6		290.60	0.00
Бета											1.19	0.4169		0.8034	-40.81
Индекс Альтмана											-0.2215	0.9363		0.3574	-305.60

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.4739	1.2	1.02	1.84	1.89	1.89	31.87
Персонал, чел					3 380		0.00

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	2.24	1.83	2.79	1.64	1.36	-9.50

	CAGR 5