Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Chris Rogers	Chairman, CEO & President	1979
Ms. Emily Maher	CFO & Treasurer	NA
Mr. Morgan William Fong	Chief Legal & Global Affairs Officer and Secretary	1977
Mr. Mike Dee	Co-founder	NA
Mr. Tom Maguire	VP & Head of Operations	NA
Ms. Lisa Blackwood-Kapral	Chief Accounting Officer & Principal Accounting Officer	1968
Mr. Anirban Kundu	Chief Technology Officer	NA
Rebecca Yoshiyama	Vice President of Investor Relations	NA
Ms. Laura Rachel Jones	Chief Marketing Officer	1982
Ms. Christina Hall	Chief People Officer	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Apr 15, 2026	Lisa Blackwood-Kapral	N/A	Sale	9.39K	$40.25	$377.95K
Mar 16, 2026	Lisa Blackwood-Kapral	N/A	Sale	9.39K	$38.74	$363.77K
Mar 11, 2026	Morgan Fong	N/A	Sale	126.08K	$37.09	$4.68M
Mar 06, 2026	Ro Khanna	N/A	Purchase	N/A	$38.08	N/A
Feb 26, 2026	Ro Khanna	N/A	Purchase	N/A	$38.44	N/A
Feb 25, 2026	Ro Khanna	N/A	Purchase	N/A	$36.55	N/A
Feb 24, 2026	Ro Khanna	N/A	Purchase	N/A	$36.29	N/A
Feb 23, 2026	Ro Khanna	N/A	Purchase	N/A	$36.16	N/A
Feb 20, 2026	Ro Khanna	N/A	Purchase	N/A	$36.25	N/A
Feb 19, 2026	Ro Khanna	N/A	Purchase	N/A	$35.56	N/A
Feb 18, 2026	Ro Khanna	N/A	Purchase	N/A	$36.31	N/A
Feb 17, 2026	Ro Khanna	N/A	Purchase	N/A	$36.72	N/A
Feb 13, 2026	Ro Khanna	N/A	Purchase	N/A	$36.30	N/A
Dec 22, 2025	Morgan Fong	N/A	Sale	4.91K	$45.21	$222.16K
Oct 20, 2025	Morgan Fong	N/A	Sale	3.55K	$38.85	$137.76K
Oct 16, 2025	Fidji Simo	N/A	Sale	1.01K	$40.00	$40.56K
Oct 15, 2025	Fidji Simo	N/A	Sale	3.05K	$39.60	$120.82K
Sep 25, 2025	Lisa C. McClain	N/A	Sale	N/A	$42.41	N/A
Sep 22, 2025	Chris Rogers	N/A	Sale	9.26K	$42.37	$392.30K
Sep 22, 2025	Morgan Fong	N/A	Sale	3.55K	$42.39	$150.31K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
SC US (TTGP), LTD.	27.93M	Mar 31, 2026	11.88%	$11.32	-0.24%
D1 Capital Partners L.P.	22.56M	Mar 31, 2026	9.60%	$7.52	0.00%
Vanguard Group Inc	19.04M	Dec 31, 2025	8.10%	$0.01	-0.32%
BlackRock Inc	16.89M	Mar 31, 2026	7.19%	$0.01	0.68%
FMR Inc	6.02M	Mar 31, 2026	2.56%	$0.01	368.89%
State Street Corp	5.51M	Mar 31, 2026	2.35%	$0.01	0.91%
Dimensional Fund Advisors, Inc.	4.98M	Mar 31, 2026	2.12%	$0.04	31.36%
GCM Grosvenor Holdings, LLC	4.14M	Mar 31, 2026	1.76%	$17.21	0.00%
Holocene Advisors, LP	3.91M	Mar 31, 2026	1.66%	$0.35	-28.51%
Geode Capital Management, LLC	3.91M	Mar 31, 2026	1.66%	$0.01	10.81%
Contour Asset Management LLC	3.89M	Mar 31, 2026	1.66%	$4.74	0.00%
Federated Hermes Inc	3.41M	Mar 31, 2026	1.45%	$0.21	3.86%
UBS Group AG	3.37M	Mar 31, 2026	1.44%	$0.02	121.66%
Jacobs Levy Equity Management, Inc.	2.63M	Mar 31, 2026	1.12%	$0.41	15.34%
Antipodes Partners Limited	2.36M	Mar 31, 2026	1.00%	$1.70	209.40%
The Goldman Sachs Group Inc	2.23M	Mar 31, 2026	0.95%	$0.01	12.90%
NORGES BANK	2.16M	Dec 31, 2025	0.92%	$0.01	0.44%
Deutsche Bank AG	2.07M	Mar 31, 2026	0.88%	$0.03	0.07%
William Blair Investment Management, LLC	1.93M	Mar 31, 2026	0.82%	$0.24	-13.24%
Morgan Stanley - Brokerage Accounts	1.85M	Mar 31, 2026	0.79%	$0.00	-8.42%
Shares Statistics

▼
Shares Outstanding: 235.03M
Shares Float: 157.34M
% Insiders: 1,118.00%
% Institutions: 8,379.50%
Short % Float: 10.00%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Mid-Cap ETF	6.21M	2.64%	▼ 0.05%	Apr 30, 2026
2	Vanguard Total Stock Mkt Idx Inv	5.37M	2.28%	▲ 0.25%	Apr 30, 2026
3	Vanguard Small Cap Index	3.88M	1.65%	▼ 0.11%	Apr 30, 2026
4	Vanguard Small Cap Growth Index Inv	2.18M	0.93%	▲ 0.12%	Apr 30, 2026
5	Vanguard Institutional Extnd Mkt Idx Tr	2.07M	0.88%	▲ 1.00%	Apr 30, 2026
6	DWS Vermögensbildungsfonds I LD	1.53M	0.65%	▼ 25.37%	Apr 30, 2026
7	Fidelity Contrafund	1.41M	0.60%	▲ 0.00%	Mar 31, 2026
8	State Street® SPDR® S&P MIDCAP 400® ETF	1.39M	0.59%	▲ 0.38%	Apr 30, 2026
9	State St Russell Sm/Mid Cp® Indx SL Cl I	1.04M	0.44%	▲ 0.65%	Apr 30, 2026
10	Fidelity Extended Market Index	977.50K	0.42%	▲ 1.64%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $9.26B
Trailing P/E: 22.63
Forward P/E: 17.24
Financial Highlights

▼
Market Cap: $9.58B
EBITDA: $604.00M
P/E Ratio: $22.63
PEG Ratio: $2.44
Book Value: $10.12
Earnings/Share: $1.80
Profit Margin: 12.55%
Operating Margin: 17.96%
ROA (TTM): 9.15%
ROE (TTM): 16.28%
Revenue (TTM): $3.86B
Revenue/Share (TTM): $15.12
Earnings Growth (YOY): 53.50%
Revenue Growth (YOY): 13.60%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$637.00M	$N/A	$3.69B	$1.17B	$2.52B
2024-12-31	$1.43B	$N/A	$4.12B	$1.02B	$3.09B
2023-12-31	$2.14B	$N/A	$4.73B	$977.00M	$3.75B
2022-12-31	$1.58B	$N/A	$3.67B	$911.00M	$2.76B
2021-12-31	$1.15B	$N/A	$2.96B	$712.00M	$2.25B
2020-12-31	$1.22B	$N/A	$2.10B	$520.00M	$1.58B
2019-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
2018-12-31	$8.59M	$N/A	$475.10M	$424.84M	$50.26M
2017-12-31	$263.00K	$N/A	$406.62M	$377.50M	$29.12M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	2.40x	0.00x	0.32x	N/A	0.01x
2024-12-31	3.38x	0.00x	0.25x	N/A	0.02x
2023-12-31	4.51x	0.00x	0.21x	N/A	-0.01x
2022-12-31	3.45x	0.00x	0.25x	N/A	0.12x
2021-12-31	4.05x	0.00x	0.24x	N/A	-0.19x
2020-12-31	4.85x	0.00x	0.25x	N/A	0.00x
2019-12-31	N/A	N/A	N/A	N/A	0.00x
2018-12-31	296.52x	0.00x	0.89x	0.85x	0.02x
2017-12-31	156.78x	0.01x	0.93x	N/A	N/A
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "CART",
        "Type": "Common Stock",
        "Name": "Maplebear Inc.",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00KG5VJF4",
        "ISIN": "US5653941030",
        "LEI": null,
        "PrimaryTicker": "CART.US",
        "CUSIP": null,
        "CIK": "0001579091",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2023-09-19",
        "InternationalDomestic": null,
        "Sector": "Consumer Cyclical",
        "Industry": "Internet Retail",
        "GicSector": "Consumer Staples",
        "GicGroup": "Consumer Staples Distribution & Retail",
        "GicIndustry": "Consumer Staples Distribution & Retail",
        "GicSubIndustry": "Food Retail",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Maplebear Inc., doing business as Instacart, operates as a technology and enablement partner for the grocery industry in the United States and internationally. The company offers Instacart Marketplace which helps retailers serve customers' needs by supporting fulfillment options, shopping occasions, and categories; Instacart Enterprise platform, an end-to-end technology solution for retailers across all aspects of business; and Instacart Ads, enables brands to learn more about general consumer behavior from discovery to purchase, offering insights about how to optimize advertising spend. It also provides advertising solutions, including sponsored product ads, display ads, coupons, and brand pages; and software-as-a-service. The company's services can be provided through company's mobile application or website. Maplebear Inc., was incorporated in 2012 and is headquartered in San Francisco, California.",
        "Address": "50 Beale Street, San Francisco, CA, United States, 94105",
        "AddressData": {
            "Street": "50 Beale Street",
            "City": "San Francisco",
            "State": "CA",
            "Country": "United States",
            "ZIP": "94105"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Chris  Rogers",
                "Title": "Chairman, CEO & President",
                "YearBorn": "1979"
            },
            {
                "Name": "Ms. Emily  Maher",
                "Title": "CFO & Treasurer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Morgan William Fong",
                "Title": "Chief Legal & Global Affairs Officer and Secretary",
                "YearBorn": "1977"
            },
            {
                "Name": "Mr. Mike  Dee",
                "Title": "Co-founder",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Tom  Maguire",
                "Title": "VP & Head of Operations",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Lisa  Blackwood-Kapral",
                "Title": "Chief Accounting Officer & Principal Accounting Officer",
                "YearBorn": "1968"
            },
            {
                "Name": "Mr. Anirban  Kundu",
                "Title": "Chief Technology Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Rebecca  Yoshiyama",
                "Title": "Vice President of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Laura Rachel Jones",
                "Title": "Chief Marketing Officer",
                "YearBorn": "1982"
            },
            {
                "Name": "Ms. Christina  Hall",
                "Title": "Chief People Officer",
                "YearBorn": "NA"
            }
        ],
        "Phone": "888 246 7822",
        "WebURL": "https://www.instacart.com",
        "LogoURL": "/img/logos/US/CART.png",
        "FullTimeEmployees": 3600,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 9575114752,
        "MarketCapitalizationMln": 9575.1148,
        "EBITDA": 604000000,
        "PERatio": 22.6333,
        "PEGRatio": 2.4407,
        "WallStreetTargetPrice": 50,
        "BookValue": 10.118,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 1.8,
        "EPSEstimateCurrentYear": 2.4292,
        "EPSEstimateNextYear": 2.9599,
        "EPSEstimateNextQuarter": 0.534,
        "EPSEstimateCurrentQuarter": 0.5664,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.1255,
        "OperatingMarginTTM": 0.1796,
        "ReturnOnAssetsTTM": 0.0915,
        "ReturnOnEquityTTM": 0.1628,
        "RevenueTTM": 3864000000,
        "RevenuePerShareTTM": 15.12,
        "QuarterlyRevenueGrowthYOY": 0.136,
        "GrossProfitTTM": 2824999936,
        "DilutedEpsTTM": 1.8,
        "QuarterlyEarningsGrowthYOY": 0.535
    },
    "Valuation": {
        "TrailingPE": 22.6333,
        "ForwardPE": 17.2414,
        "PriceSalesTTM": 2.478,
        "PriceBookMRQ": 4.1403,
        "EnterpriseValue": 9259907852,
        "EnterpriseValueRevenue": 2.3965,
        "EnterpriseValueEbitda": 13.6779
    },
    "SharesStats": {
        "SharesOutstanding": 235029814,
        "SharesFloat": 157336008,
        "PercentInsiders": 11.18,
        "PercentInstitutions": 83.795,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.1
    },
    "Technicals": {
        "Beta": 0.965,
        "52WeekHigh": 53.5,
        "52WeekLow": 32.73,
        "50DayMA": 40.378,
        "200DayMA": 40.4964,
        "SharesShort": 14994295,
        "SharesShortPriorMonth": 15097161,
        "ShortRatio": 3.39,
        "ShortPercent": 0.1
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "10:11",
        "LastSplitDate": "2007-11-21",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 3.9063,
        "TargetPrice": 50,
        "StrongBuy": 11,
        "Buy": 7,
        "Hold": 14,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "SC US (TTGP), LTD.",
                "date": "2026-03-31",
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                "totalAssets": 11.3155,
                "currentShares": 27928385,
                "change": -66882,
                "change_p": -0.2389
            },
            {
                "name": "D1 Capital Partners L.P.",
                "date": "2026-03-31",
                "totalShares": 9.598,
                "totalAssets": 7.523,
                "currentShares": 22558255,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
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                "change_p": -0.3214
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
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                "totalAssets": 0.0111,
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                "change": 113862,
                "change_p": 0.6786
            },
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
                "totalShares": 2.5613,
                "totalAssets": 0.0119,
                "currentShares": 6019927,
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            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 2.345,
                "totalAssets": 0.0071,
                "currentShares": 5511341,
                "change": 49704,
                "change_p": 0.9101
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 2.1197,
                "totalAssets": 0.0388,
                "currentShares": 4981960,
                "change": 1189287,
                "change_p": 31.3575
            },
            {
                "name": "GCM Grosvenor Holdings, LLC",
                "date": "2026-03-31",
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                "totalAssets": 17.2135,
                "currentShares": 4140924,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Holocene Advisors, LP",
                "date": "2026-03-31",
                "totalShares": 1.6644,
                "totalAssets": 0.3535,
                "currentShares": 3911872,
                "change": -1560157,
                "change_p": -28.5115
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
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                "totalAssets": 0.0091,
                "currentShares": 3907353,
                "change": 381229,
                "change_p": 10.8116
            },
            {
                "name": "Contour Asset Management LLC",
                "date": "2026-03-31",
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                "totalAssets": 4.7409,
                "currentShares": 3894073,
                "change": 3894073,
                "change_p": 0
            },
            {
                "name": "Federated Hermes Inc",
                "date": "2026-03-31",
                "totalShares": 1.4529,
                "totalAssets": 0.208,
                "currentShares": 3414730,
                "change": 126778,
                "change_p": 3.8558
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
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                "totalAssets": 0.019,
                "currentShares": 3374957,
                "change": 1852341,
                "change_p": 121.6552
            },
            {
                "name": "Jacobs Levy Equity Management, Inc.",
                "date": "2026-03-31",
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                "totalAssets": 0.4144,
                "currentShares": 2631438,
                "change": 349986,
                "change_p": 15.3405
            },
            {
                "name": "Antipodes Partners Limited",
                "date": "2026-03-31",
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                "totalAssets": 1.702,
                "currentShares": 2359573,
                "change": 1596947,
                "change_p": 209.4011
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
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                "totalAssets": 0.0096,
                "currentShares": 2229658,
                "change": 254755,
                "change_p": 12.8996
            },
            {
                "name": "NORGES BANK",
                "date": "2025-12-31",
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                "currentShares": 2161422,
                "change": 9543,
                "change_p": 0.4435
            },
            {
                "name": "Deutsche Bank AG",
                "date": "2026-03-31",
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                "currentShares": 2069657,
                "change": 1500,
                "change_p": 0.0725
            },
            {
                "name": "William Blair Investment Management, LLC",
                "date": "2026-03-31",
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                "totalAssets": 0.2384,
                "currentShares": 1926124,
                "change": -293894,
                "change_p": -13.2384
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
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                "totalAssets": 0.0042,
                "currentShares": 1853448,
                "change": -170407,
                "change_p": -8.4199
            }
        ],
        "Funds": [
            {
                "name": "iShares Core S&P Mid-Cap ETF",
                "date": "2026-04-30",
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                "totalAssets": 0.2274,
                "currentShares": 6207491,
                "change": -3120,
                "change_p": -0.0502
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 2.2848,
                "totalAssets": 0.0103,
                "currentShares": 5370004,
                "change": 13598,
                "change_p": 0.2539
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-04-30",
                "totalShares": 1.6509,
                "totalAssets": 0.0913,
                "currentShares": 3880117,
                "change": -4097,
                "change_p": -0.1055
            },
            {
                "name": "Vanguard Small Cap Growth Index Inv",
                "date": "2026-04-30",
                "totalShares": 0.9273,
                "totalAssets": 0.2102,
                "currentShares": 2179501,
                "change": 2617,
                "change_p": 0.1202
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 0.8823,
                "totalAssets": 0.0955,
                "currentShares": 2073684,
                "change": 20544,
                "change_p": 1.0006
            },
            {
                "name": "DWS Verm\u00f6gensbildungsfonds I LD",
                "date": "2026-04-30",
                "totalShares": 0.651,
                "totalAssets": 0.3074,
                "currentShares": 1530035,
                "change": -520011,
                "change_p": -25.3658
            },
            {
                "name": "Fidelity Contrafund",
                "date": "2026-03-31",
                "totalShares": 0.6007,
                "totalAssets": 0.0335,
                "currentShares": 1411900,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State Street\u00ae SPDR\u00ae S&P MIDCAP 400\u00ae ETF",
                "date": "2026-04-30",
                "totalShares": 0.5916,
                "totalAssets": 0.2276,
                "currentShares": 1390340,
                "change": 5224,
                "change_p": 0.3772
            },
            {
                "name": "State St Russell Sm/Mid Cp\u00ae Indx SL Cl I",
                "date": "2026-04-30",
                "totalShares": 0.4439,
                "totalAssets": 0.089,
                "currentShares": 1043372,
                "change": 6700,
                "change_p": 0.6463
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-03-31",
                "totalShares": 0.4159,
                "totalAssets": 0.0943,
                "currentShares": 977495,
                "change": 15728,
                "change_p": 1.6353
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}
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