The Tip Desk

Maplebear Inc.

Company Stats

Market Cap
$10.0B
as of Sep 30, 2026
Shares Outstanding
231.5M
Free Float
53.5%

Income Statement

Revenue
$3.7B
Operating Income
$498.0M
Net Income
$447.0M
EBITDA
$589.0M
Non-cash Impairment
$24.0M
Revenue Growth, 3Y
13.6%
FCF Margin, 3Y Avg
20.1%
FCF Margin, Worst Year
17.5%

Cash Flow

Free Cash Flow
$910.0M
FCF Yield
9.1%
Owner FCF Yield
5.6%

Balance Sheet

Cash & Equivalents
$637.0M

Returns & Capital

Share Repurchases
$1.4B
Buyback Yield, 3Y Avg
9.4%
SBC, 3Y Avg
$1.1B

Cash Flow by Year

YearRevenueFCFMargin
FY2025$3.7B$910.0M24.3%
FY2024$3.4B$623.0M18.4%
FY2023$3.0B$532.0M17.5%
FY2022$2.6B$253.0M9.9%
FY2021$1.8B-$217.0M-11.8%

Annual filing data through FY ended December 31, 2025; shares and float as of October 12, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage