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.

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 cash position, so leverage is healthy.

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

Maplebear Inc.'s profit margin has decreased (11.14%) in the last year from 13.53% to 12.02%, signaling decreasing performance

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

Maplebear Inc.'s return on assets of 13.68% is higher than the 5.00% threshold, indicating efficient asset utilization

Maplebear Inc.'s return on equity of 17.63%, 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. has insufficient public price history to evaluate earnings stability.

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

Maplebear Inc. has a free cash flow yield of 7.67%, 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 $3.38B to $3.74B, signaling increasing performance

ROIC 17.57% (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. has insufficient public price history to evaluate revenue consistency.

Maplebear Inc. has insufficient public price history to evaluate ROE consistency.

Maplebear Inc. has insufficient data to evaluate this check.

Maplebear Inc. has an earnings yield of 4.04%, 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 17.15x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Maplebear Inc. has insufficient data to evaluate this check.

Maplebear Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Maplebear Inc. has a price-to-book ratio of 5.12x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Maplebear Inc. has a price-to-sales ratio of 2.97x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue