|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.13 USD | +2.29% |
|
+7.31% | -17.41% |
| 14/02 | Sector Update: Consumer Stocks Mixed Late Afternoon | MT |
| 14/02 | Sector Update: Consumer Stocks Advance Friday Afternoon | MT |
Projected Income Statement: Instacart (Maplebear)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 3,042 | 3,378 | 3,742 | 4,135 | 4,513 |
| Change | - | - | 11.05% | 10.78% | 10.51% | 9.14% |
| EBITDA 1 | - | 641 | 885 | 1,087 | 1,234 | 1,392 |
| Change | - | - | 38.07% | 22.82% | 13.5% | 12.83% |
| EBIT 1 | - | -2,142 | 489 | 498 | 730.8 | 862.7 |
| Change | - | - | 122.83% | 1.84% | 46.74% | 18.06% |
| Interest Paid | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | -2,061 | 552 | 556 | 784.9 | 930.1 |
| Change | - | - | 126.78% | 0.72% | 41.16% | 18.51% |
| Net income 1 | 428 | -1,622 | 457 | 447 | 637.7 | 740.1 |
| Change | - | -478.97% | 128.18% | -2.19% | 42.66% | 16.07% |
| Announcement Date | 25/08/23 | 13/02/24 | 25/02/25 | 12/02/26 | - | - |
Forecast Balance Sheet: Instacart (Maplebear)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | -2,186 | -1,369 | -687 | -1,110 | -2,645 |
| Change | - | - | 37.37% | 49.82% | 38.26% | -138.29% |
| Announcement Date | 25/08/23 | 13/02/24 | 25/02/25 | 12/02/26 | - | - |
Cash Flow Forecast: Instacart (Maplebear)
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|
| CAPEX 1 | 54 | 64 | 61 | 70.73 | 76.02 |
| Change | - | 18.52% | -4.69% | 8.94% | 7.47% |
| Free Cash Flow (FCF) 1 | 532 | 623 | 910 | 978.7 | 1,124 |
| Change | - | 17.11% | 46.07% | 12.51% | 14.88% |
| Announcement Date | 13/02/24 | 25/02/25 | 12/02/26 | - | - |
Forecast Financial Ratios: Instacart (Maplebear)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
Profitability | ||||||
| EBITDA Margin (%) | - | 21.07% | 26.2% | 29.05% | 29.83% | 30.84% |
| EBIT Margin (%) | - | -70.41% | 14.48% | 13.31% | 17.67% | 19.11% |
| EBT Margin (%) | - | -67.75% | 16.34% | 14.86% | 18.98% | 20.61% |
| Net margin (%) | - | -53.32% | 13.53% | 11.95% | 15.42% | 16.4% |
| FCF margin (%) | - | 17.49% | 18.44% | 24.32% | 23.67% | 24.91% |
| FCF / Net Income (%) | - | -32.8% | 136.32% | 203.58% | 153.48% | 151.91% |
Profitability | ||||||
| ROA | - | 26.89% | 10.34% | 11.46% | 19.9% | 22.58% |
| ROE | - | -88.01% | 13.36% | 15.93% | 21.63% | 23.23% |
Financial Health | ||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - |
Capital Intensity | ||||||
| CAPEX / Current Assets (%) | - | 1.78% | 1.89% | 1.63% | 1.71% | 1.68% |
| CAPEX / EBITDA (%) | - | 8.42% | 7.23% | 5.61% | 5.73% | 5.46% |
| CAPEX / FCF (%) | - | 10.15% | 10.27% | 6.7% | 7.23% | 6.76% |
Items per share | ||||||
| Cash flow per share 1 | - | 4.486 | 2.376 | 3.473 | 4.188 | 4.68 |
| Change | - | - | -47.04% | 46.16% | 14.19% | 11.75% |
| Dividend per Share 1 | - | - | - | 0.00712 | - | - |
| Change | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 13.44 | 11.85 | 13.12 | 12.05 | 14.97 |
| Change | - | - | -11.8% | 10.71% | -8.2% | 24.24% |
| EPS 1 | 0.96 | -12.43 | 1.58 | 1.6 | 2.368 | 2.754 |
| Change | - | -1,394.79% | 112.71% | 1.27% | 31.91% | 16.3% |
| Nbr of stocks (in thousands) | - | 2,80,216 | 2,56,895 | 2,62,533 | 2,62,533 | 2,62,533 |
| Announcement Date | 25/08/23 | 13/02/24 | 25/02/25 | 12/02/26 | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E ratio | 28.1x | 15.3x |
| PBR | 2.77x | 3.01x |
| EV / Sales | 2.97x | 2.04x |
| Yield | 0.02% | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- CART Stock
- Financials Instacart (Maplebear)
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