OakChart

Maplebear Inc

CARTConsumer Cyclical·Internet Retail·USA·Large·NASD·Nov 11 • 8:54 AM ET

58.50+0.03 (0.05%)
2026-11-11 14:57 CET
Market cap
13,835.76 USD m
Revenue, TTM
4,149.00 USD m
Net income, TTM
474.00 USD m
Free cash flow, TTM
1,210.00 USD m
EPS diluted, TTM
1.90
P/E
30.77
Compare

Price

CART against its 20, 50 and 200-day averages
2050200miss
40.0050.0060.0016.1M32.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CARTclose 58.5020-day 55.9750-day 50.27200-day 44.0958.50

5.6% under 62.00 on 26 Oct 2026. Last 15 sessions, 23.2% high to low

Profile

CART
52-week range, 88% of the way up
32.7362.00

Maplebear, Inc. engages in the design and development of an online application that offers grocery delivery and pick-up services. The firm offers Instacart which enables users to connect with personal shoppers in the area who pick up and deliver groceries from local stores. The company was founded by Apoorva Mehta, Brandon Leonardo, and Max Mullen in 2012 and is headquartered in San Francisco, CA.

IndexRUI
Employees3600
IPOSep 19, 2023
Beta0.68
ATR, 14d1.85
Rel volume0.03
Short float9.74%
Insider own22.06%
Inst own70.92%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap13.84B
Enterprise Value12.86B
Income474.00M
Sales4.15B
Book/sh10.83
Cash/sh4.31
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees3600
IPOSep 19, 2023

Ratios

P/E30.77
Forward P/E19.69
PEG0.65
P/S3.34
P/B5.40
P/C13.57
P/FCF11.44
EV/EBITDA16.01
EV/Sales3.10
Quick Ratio2.34
Current Ratio2.34
Debt/Eq0.01
LT Debt/Eq0.01
Option/ShortYes / Yes

Earnings

EPS (ttm)1.90
EPS next Y2.97
EPS next Q0.67
EPS this Y43.28%
EPS next Y29.58%
EPS next 5Y30.53%
EPS past 3/5Y79.09% -
Sales past 3/5Y13.62% 20.43%
EPS Y/Y TTM2.43%
Sales Y/Y TTM14.20%
EPS Q/Q16.76%
Sales Q/Q16.61%
EarningsOct 29 BMO
EPS/Sales Surpr.-4.82% 2.20%

Ownership

Insider Own22.06%
Insider Trans-1.11%
Inst Own70.92%
Inst Trans-0.14%
ROA11.90%
ROE15.53%
ROIC18.59%
Gross Margin71.56%
Oper. Margin16.29%
Profit Margin11.42%
SMA204.51%
SMA5016.38%
SMA20032.69%
Trades-

Technical

Shs Outstand237.13M
Shs Float184.44M
Short Float9.74%
Short Ratio3.41
Short Interest17.96M
52W High62.00 -5.65%
52W Low32.73 78.74%
Volatility1.78% 4.02%
ATR (14)1.85
RSI (14)65.56
Beta0.68
Rel Volume0.03
Avg Volume5.27M
Volume8,687

Performance

Perf Week-1.22%
Perf Month17.82%
Perf Quarter16.81%
Perf Half Y46.43%
Perf YTD30.06%
Perf Year49.23%
Perf 3Y132.05%
Perf 5Y-
Perf 10Y-
Recom2.63
Target Price62.30
Prev Close58.47
Price58.50
Change %0.05%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 01, 2026InitiatedRRosenblattNeutral$55-6.0%
Aug 07, 2026UpgradeBBNP Paribas ExaneUnderperform → Neutral$56-4.3%
Jul 16, 2026ResumedWWedbushOutperform$59+0.9%
Mar 30, 2026UpgradeJJefferiesHold → Buy$45-23.1%
Jan 14, 2026InitiatedBBNP Paribas ExaneUnderperform$41-29.9%
Jan 07, 2026InitiatedAArgusBuy$52-11.1%
Nov 11, 2025UpgradeBBMO Capital MarketsMarket Perform → Outperform$58-0.9%
Oct 15, 2025InitiatedGGuggenheimNeutral$40-31.6%
Oct 03, 2025DowngradePPiper SandlerOverweight → Neutral$41-29.9%
Oct 01, 2025ReiteratedRRobert W. BairdOutperform$60 → $50-14.5%

Peers

Mkt cap
TickerCompanyMkt cap
DASHDoorDash Inc78.13B
AMZNAmazon.com Inc2952.09B
CPNGCoupang Inc29.45B
CHWYChewy Inc9.20B
UBERUber Technologies Inc142.73B
GRABGrab Holdings Limited13.67B
WMTWalmart Inc986.16B
KRKroger Co40.35B
ACIAlbertsons Companies Inc6.30B
CRTOCriteo S.A958.60M

Insider trading

latest 14 of 63
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Rogers ChrisPresident and CEOOct 26 '26Sale60.0024,6651,479,900867,911Oct 27 09:34 PM
Rogers ChrisOfficerOct 26 '26Proposed Sale60.0024,6651,479,900Oct 26 05:00 PM
Reuter EmilyCHIEF FINANCIAL OFFICEROct 23 '26Sale55.0050,0002,750,000599,337Oct 26 08:12 AM
Rogers ChrisPresident and CEOOct 23 '26Sale55.0424,0601,324,226892,576Oct 26 08:08 AM
Fong MorganChief Legal OfficerOct 22 '26Option Exercise7.3218,390134,615548,301Oct 26 08:05 AM
Fong MorganChief Legal OfficerOct 22 '26Sale51.0018,390937,934529,911Oct 26 08:05 AM
Rogers ChrisOfficerOct 23 '26Proposed Sale55.0424,0601,324,227Oct 23 05:23 PM
Reuter EmilyOfficerOct 23 '26Proposed Sale55.0050,0002,750,000Oct 23 05:22 PM
Fong MorganOfficerOct 22 '26Proposed Sale51.0018,390937,934Oct 22 04:05 PM
BLACKWOOD-KAPRAL LISAChief Accounting OfficerOct 15 '26Sale49.583,016149,53334,699Oct 19 04:06 PM
BLACKWOOD-KAPRAL LISAOfficerOct 15 '26Proposed Sale49.583,016149,533Oct 15 04:02 PM
Fong MorganChief Legal OfficerSep 22 '26Option Exercise7.3218,390134,615548,301Sep 24 04:02 PM
Fong MorganChief Legal OfficerSep 22 '26Sale44.9818,390827,246529,911Sep 24 04:02 PM
Fong MorganOfficerSep 22 '26Proposed Sale44.9818,390827,246Sep 22 04:12 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
XMHQInvesco S&P MidCap Quality ETFAUM: 5.81B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
XOVRERShares Private-Public Crossover ETFAUM: 1.34B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B

News

latest 14 of 103
  • Dollar General expands Instacart delivery to 20,000 US stores (Retail Insight Network)
  • This Billionaire Invested in OpenAI in 2019. Heres What Hes Betting on Next. (Entrepreneur)
  • Instacart points to Walmart and Amazon as reasons its merger with DoorDash should be approved (Grocery Dive)
  • Amazon-Uber Eats Deal Sends DASH Stock To Biggest Drop In A Year (Stocktwits)
  • Amazon Teams Up With Uber Eats, Sending DoorDash Stock Tumbling (Investor's Business Daily)
  • Loading…
  • Amazon and Uber Want to Bring You Your Next Meal. The Delivery Turf War Is Escalating. (Barrons.com)
  • Amazon, Uber Partner on Restaurant Delivery as Competition Intensifies (The Wall Street Journal)
  • DoorDash is buying Instacart for $17 billion. Its employees cant add Instacart staff on LinkedIn (Fortune)
  • Are ADT, CART, MFIC Obtaining Fair Deals for their Shareholders? (PR Newswire)
  • Are ADT, CART, ULBI Obtaining Fair Deals for their Shareholders? (PR Newswire)
  • What the DoorDash-Instacart tie-up means for the grocery industry (Grocery Dive)
  • INTC, MSFT, META, DASH, VZ: Why Retail Traders Couldnt Take Their Eyes Off These Stocks Last Week (Stocktwits)
  • Doordash is acquiring Instacart. For you, that means one less subscription, eventually. (Digital Trends)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-290.6000.6300.6001,0951,07128
2026Q22026-08-060.4500.5420.4461,0431,02627
2026Q12026-05-060.5700.5720.5681,0191,00727
2025Q42026-02-120.3000.5080.294992973.328
2025Q32025-11-100.5100.4940.509939933.6828
2025Q22025-08-070.4100.3850.412914895.9726
2025Q12025-05-010.3700.3800.375897897.5126
2024Q42025-02-250.5300.3770.525883890.526
2024Q32024-11-120.4200.2190.420852844.0322
2024Q22024-08-060.2000.1310.203823806.3519
2024Q12024-05-080.430-0.0230.482820794.0819
2023Q42024-02-130.440-0.0750.484803804.6216
2023Q32023-11-08-20.860-0.775-7.137764736.9112
2026Q4--0.669--1,13427
2027Q1--0.697--1,14019
2027Q2--0.617--1,16119

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2023FY-12.430-12.399-5.8203,0423,045
2024FY1.5801.4211.5803,3783,386
2025FY1.6001.8121.6003,7423,723
2026FY-2.293--4,285
2027FY-2.971--4,755
2028FY-3.558--5,271
2029FY-4.221--5,665
2030FY-4.903--6,002

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-03281301,1341,0911,165
2026Q4S2026-11-01281201,1331,0911,165
2026Q4S2026-10-30281101,1321,0911,165
2026Q4S2026-10-2928901,1291,0911,164
2026Q4S2026-10-2828201,1231,0911,153
2026Q4S2026-10-2328201,1231,0911,153
2026Q4S2026-10-2128201,1231,0911,153
2026Q4S2026-10-16281911,1231,0911,153
2026Q4S2026-10-07281911,1231,0911,153
2026Q4S2026-10-03281911,1231,0911,153
2026Q4S2026-10-02282011,1231,0911,153
2026Q4S2026-09-25282011,1221,0911,153
2026Q4S2026-09-24282011,1221,0911,153
2026Q4S2026-09-20282011,1221,0911,153

Estimate history

EPS, annual-0.253-0.2640.278-5.821.581.5991.9015
Period202020212022202320242025TTM
EPS, quarterly0.420.5250.3750.4120.5090.2940.5680.4460.594
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1477183425513042337837424149
Period202020212022202320242025TTM
Sales, quarterly852883897914939992101910431095
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual276.653276.653276.653279.046260.964242.867237.134
Period202020212022202320242025MRQ
Shares, quarterly256.986260.964262.517263.443265.508242.867236.71233.035237.134
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Total Revenue4,149.003,742.003,378.003,042.002,551.001,834.001,477.00
Cost of Goods Sold Incl. D&A1,180.001,006.00855.00782.00734.00616.00603.00
Gross Profit2,969.002,736.002,523.002,260.001,817.001,218.00874.00
Selling, General and Administrative Excl. Other2,293.002,111.002,004.004,410.001,701.001,245.00865.00
Research and Development722.00643.00590.002,308.00513.00362.00192.00
Other Operating Expense0.000.000.000.000.000.000.00
Operating Income676.00625.00519.00-2,150.00116.00-27.009.00
Interest Expense0.000.000.000.000.000.000.00
Unusual Expense76.00127.0030.00-8.0054.0059.0084.00
Net Income Before Taxes626.00556.00552.00-2,061.0071.00-72.00-70.00
Income Taxes142.00109.0095.00-439.00-357.001.000.00
Consolidated Net Income483.00447.00457.00-1,622.00428.00-73.00-70.00
Net Income From Continuing Operations483.00447.00457.00-1,622.00428.00-73.00-70.00
Net Income474.00438.00448.00-1,624.0077.00-73.00-70.00
EPS (Recurring)2.151.921.65-5.840.41-0.11-0.04
EPS (Basic, Before Extraordinaries)1.991.681.69-5.820.28-0.26-0.25
EPS (Diluted)1.901.601.58-5.820.28-0.26-0.25
EBITDA803.00724.00586.00-2,093.00163.000.0029.00
Non-Operating Income (Expense)29.0058.0063.0081.009.0014.005.00
Other After Tax Adjustments0.000.000.000.000.000.000.00
Stock Option Compensation Expense357.40331.00276.002,177.2426.0717.3850.56
Price To Earnings Ratio30.7530.7526.08----
Price To Sales Ratio2.573.363.552.15---
Gross Margin71.5673.1274.6974.2971.2366.4159.17
Operating Margin16.2916.7015.36-70.684.55-1.470.61
Net Margin11.4211.7013.26-53.393.02-3.98-4.74
Shares Outstanding237.13242.87260.96279.05276.65276.65276.65
Market Capitalization13,835.7613,835.7610,640.596,573.646,573.64--

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,095.001,043.001,019.00992.00939.00914.00897.00883.00
Cost of Goods Sold Incl. D&A314.00298.00287.00281.00253.00241.00231.00224.00
Gross Profit781.00745.00732.00711.00686.00673.00666.00659.00
Selling, General and Administrative Excl. Other601.00611.00548.00533.00516.00544.00516.00502.00
Research and Development192.00200.00162.00168.00167.00164.00142.00154.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income180.00134.00184.00178.00170.00129.00150.00157.00
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense5.00-10.002.0079.002.006.0040.002.00
Net Income Before Taxes182.00147.00188.00109.00181.00142.00124.00166.00
Income Taxes34.0036.0044.0028.0037.0026.0018.0018.00
Consolidated Net Income147.00111.00144.0081.00144.00116.00106.00148.00
Net Income From Continuing Operations147.00111.00144.0081.00144.00116.00106.00148.00
Net Income145.00109.00142.0078.00142.00116.00104.00146.00
EPS (Recurring)0.610.420.570.500.510.430.480.53
EPS (Basic, Before Extraordinaries)0.620.460.590.310.540.440.400.56
EPS (Diluted)0.590.450.570.290.510.410.380.52
EBITDA216.00168.00214.00205.00197.00152.00172.00176.00
Non-Operating Income (Expense)7.004.006.0012.0015.0018.0014.0011.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense94.80112.1873.0077.4264.7882.9552.1484.00
Price To Earnings Ratio30.7526.5623.5624.7021.2229.7124.4926.08
Price To Sales Ratio2.572.952.463.192.873.593.203.46
Gross Margin71.3271.4371.8471.6773.0673.6374.2574.63
Operating Margin16.4412.8518.0617.9418.1014.1116.7217.78
Net Margin13.2410.4513.947.8615.1212.6911.5916.53
Shares Outstanding237.13233.03236.71242.87265.51263.44262.52260.96
Market Capitalization13,835.7611,128.679,013.4411,808.739,683.9811,795.6510,556.5710,640.59

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY
Cash & Short Term Investments859.001,521.002,323.001,789.001,495.00-
Short Term Receivables1,127.001,014.00853.00842.00832.00-
Inventories0.000.000.000.000.00-
Other Current Assets213.00162.00129.00109.0068.00-
Total Current Assets2,199.002,697.003,305.002,740.002,395.00-
Net Property, Plant & Equipment248.00221.00166.0079.0073.00-
Total Investments and Advances99.0019.0019.0047.00146.00-
Intangible Assets464.00369.00395.00420.00331.00-
Deferred Tax Assets702.00785.00830.00371.000.00-
Other Assets13.0038.0012.0012.0016.00-
Total Assets3,725.004,129.004,727.003,669.002,961.00-
Short Term Debt Incl. Current Port. of LT Debt3.0013.0013.0013.0011.00-
Accounts Payable70.0080.0072.0088.0060.00-
Income Tax Payable--0.0017.002.00-
Other Current Liabilities844.00705.00648.00677.00519.00-
Total Current Liabilities917.00798.00733.00795.00592.00-
Long Term Debt33.0013.0027.0036.0043.00-
Provision for Risks Charges0.000.000.000.000.00-
Deferred Tax Liabilities38.0014.00----
Other Liabilities23.0025.0040.0080.0077.00-
Total Liabilities1,011.00850.00800.00911.00712.00-
Non-Equity Reserves0.000.000.000.000.00-
Preferred Stock - Carrying Value196.00186.00177.002,822.002,822.00-
Common Equity2,518.003,093.003,750.00-64.00-573.00-
Total Shareholders Equity2,714.003,279.003,927.002,758.002,249.00-
Accumulated Minority Interest0.000.000.000.000.00-
Total Equity2,714.003,279.003,927.002,758.002,249.00-
Total Liabilities & Stockholders Equity3,725.004,129.004,727.003,669.002,961.00-
Book Value Per Share10.3711.8513.44-0.23-2.07-
Tangible Book Value Per Share8.4610.4412.02-1.75-3.27-
Full-Time Employees3,6003,2653,3803,5803,486-
Price to Book Ratio5.403.711.891.89--
Return on Assets11.3810.32-38.6412.91--
Return on Equity14.9212.68-48.5317.10--
Return on Invested Capital16.2713.88-41.0215.32-3.18-
Quick Ratio2.403.384.513.454.05-
Current Ratio2.403.384.513.454.05-

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Net Income484.00447.00457.00-1,622.00428.00-73.00-70.00
Depreciation128.0099.0067.0057.0047.0027.0020.00
Other Funds (Non Cash)461.00388.00323.002,775.0051.0036.00100.00
Funds from Operations1,204.001,032.00906.00751.00153.00-12.0050.00
Extraordinary Item0.000.000.000.000.000.000.00
Changes in Working Capital64.00-61.00-219.00-165.00124.00-192.00-141.00
Cash from Operating Activities1,268.00971.00687.00586.00277.00-204.00-91.00
Capital Expenditures-58.00-61.00-64.00-56.00-26.00-22.00-7.00
Net Assets From Acquisitions-59.00-106.000.000.00-93.00-54.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.00
Purchase or Sale of Investments-3.00-37.00-40.00191.00236.00-254.00308.00
Purchase of Investments-67.00-280.00-110.00-110.00-158.00-623.00-310.00
Sale Or Maturity of Investments64.00243.0070.00301.00394.00369.00618.00
Other Uses-13.00-4.00-3.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.00
Cash from Investing Activities-134.00-208.00-107.00135.00117.00-330.00301.00
Cash Dividends Paid0.000.000.000.000.000.000.00
Change in Capital Stock-2,029.00-1,378.00-1,322.00540.0049.00464.00671.00
Repurchase of Common Pref Stock-2,035.00-1,386.00-1,402.00-36.000.000.000.00
Sale of Common Pref Stock6.008.0080.00576.0049.00464.00671.00
Proceedsfrom Stock Options0.000.000.00576.000.00390.00625.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-16.00-13.00-91.00-570.00-3.000.000.00
Other Financing Activities Uses-18.00-25.00-101.00-570.00-3.000.000.00
Cash from Financing Activities-2,044.00-1,391.00-1,413.00-30.0046.00464.00671.00
Exchange Rate Effect-2.004.00-11.003.00-6.00-1.001.00
Net Change in Cash-912.00-624.00-844.00694.00434.00-71.00882.00
Free Cash Flow1,210.00910.00623.00532.00253.00-217.00-98.00
Preferred Dividends (Cash Flow)-----0.000.00
Price to Free Cash Flow8.8213.8219.2212.31---
Deferred Taxes & Investment Tax Credit-98.0059.00-459.00-373.00-2.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1,020.00967.00800.00859.001,855.001,720.00
Short Term Receivables1,052.00979.001,095.001,127.001,042.001,043.00
Inventories0.000.000.000.000.000.00
Other Current Assets144.00171.00196.00213.00134.00127.00
Total Current Assets2,216.002,117.002,091.002,199.003,031.002,890.00
Net Property, Plant & Equipment239.00245.00247.00248.00249.00254.00
Total Investments and Advances8.0035.0081.0099.0080.0015.00
Intangible Assets503.00478.00453.00464.00466.00473.00
Deferred Tax Assets564.00596.00626.00702.00696.00775.00
Other Assets47.0039.0037.0013.0018.0025.00
Total Assets3,577.003,510.003,535.003,725.004,540.004,433.00
Short Term Debt Incl. Current Port. of LT Debt4.003.002.003.003.003.00
Accounts Payable81.0062.0048.0070.0078.0069.00
Other Current Liabilities862.00864.00835.00844.00751.00799.00
Total Current Liabilities947.00929.00885.00917.00832.00871.00
Long Term Debt30.0031.0032.0033.0034.0034.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---38.00--
Other Liabilities33.0027.0024.0023.0023.0037.00
Total Liabilities1,010.00987.00941.001,011.00889.00942.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.00200.00198.00196.00193.00191.00
Common Equity2,568.002,324.002,396.002,518.003,458.003,299.00
Total Shareholders Equity2,568.002,524.002,594.002,714.003,651.003,490.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity2,568.002,524.002,594.002,714.003,651.003,490.00
Total Liabilities & Stockholders Equity3,578.003,511.003,535.003,725.004,540.004,432.00
Book Value Per Share10.839.9710.1210.3713.0212.52
Tangible Book Value Per Share8.717.928.218.4611.2710.73
Full-Time Employees---3,600--
Price to Book Ratio5.404.683.613.452.943.74
Return on Assets11.9012.0912.3911.3812.1411.54
Return on Equity15.5315.9616.2814.9215.3314.54
Return on Invested Capital5.664.345.482.953.913.29
Quick Ratio2.342.282.362.403.643.32
Current Ratio2.342.282.362.403.643.32

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income147.00112.00144.0081.00144.00116.00
Depreciation37.0034.0030.0027.0027.0023.00
Other Funds (Non Cash)121.00144.0092.00104.0096.00112.00
Funds from Operations337.00319.00304.00244.00334.00252.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-14.00175.00-36.00-61.00-47.00-49.00
Cash from Operating Activities323.00494.00268.00183.00287.00203.00
Capital Expenditures-17.00-13.00-16.00-12.00-15.00-16.00
Net Assets From Acquisitions-29.00-29.000.00-1.000.00-105.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments23.00-6.008.00-28.008.00-36.00
Purchase of Investments-4.00-9.00-4.00-50.00-86.00-82.00
Sale Or Maturity of Investments27.003.0012.0022.0094.0046.00
Other Uses-10.000.000.00-3.000.00-1.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-33.00-48.00-8.00-45.00-7.00-157.00
Cash Dividends Paid0.000.000.000.000.000.00
Change in Capital Stock-236.00-323.00-356.00-1,114.00-60.00-119.00
Repurchase of Common Pref Stock-238.00-324.00-359.00-1,114.00-62.00-121.00
Sale of Common Pref Stock2.001.003.000.002.002.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-7.00-4.0028.00-33.00-9.00-10.00
Other Financing Activities Uses-4.00-7.00-3.00-4.00-7.00-6.00
Cash from Financing Activities-243.00-327.00-328.00-1,146.00-70.00-129.00
Exchange Rate Effect1.00-2.00-1.000.00-1.004.00
Net Change in Cash48.00117.00-69.00-1,008.00209.00-79.00
Free Cash Flow306.00481.00252.00171.00272.00187.00
Price to Free Cash Flow8.8210.0210.7713.1111.8316.34

Revenue breakdown

Advertising And Other2024: 958.00M 2025: 1.07B
Transaction2024: 2.42B 2025: 2.68B
Non-US2024: 131.00M 2025: 142.00M
United States2024: 3.25B 2025: 3.60B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.74%18.0M184.4M5.18M
2026-10-1512.79%23.1M180.4M3.92M
2026-09-3012.17%22.0M180.4M4.12M
2026-09-158.58%15.5M180.4M4.12M
2026-08-318.82%16.0M181.1M4.22M
2026-08-148.30%15.8M190.2M4.19M
2026-07-318.49%15.6M183.9M4.34M
2026-07-159.12%16.8M184.1M4.26M
2026-06-3010.47%19.3M184.1M4.13M
2026-06-1510.31%19.0M184.0M3.96M
2026-05-299.05%16.6M183.1M4.01M
2026-05-158.17%15.0M183.4M4.30M
2026-04-307.14%15.1M211.4M4.42M
2026-04-158.23%15.6M189.3M4.90M
2026-03-317.75%15.0M193.5M5.14M
2026-03-138.23%15.9M193.5M5.16M
2026-02-278.90%17.2M193.5M5.15M
2026-02-138.73%18.4M211.2M5.25M
2026-01-307.89%16.4M208.4M5.51M
2026-01-156.65%13.8M208.4M5.27M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call30.0026.4030.5028.457.3041.000.000.992-0.0700.001
call33.0023.4027.5025.226.4731.001.000.991-0.0690.001
call34.0022.4026.5024.306.2131.001.000.990-0.0680.001
call35.0021.4025.500.005.9600.000.000.983-0.1150.002
call36.0020.4024.500.005.7140.000.000.982-0.1140.002
call37.0019.4023.500.005.4740.000.000.981-0.1130.002
call38.0018.4022.500.005.2400.000.000.980-0.1120.002
call39.0017.4021.500.005.0110.000.000.979-0.1110.003
call40.0016.4020.500.004.7870.000.000.978-0.1100.003
call40.5015.9020.000.004.6780.000.000.978-0.1100.003
call41.0015.4019.5017.474.5682.002.000.977-0.1090.003
call41.5014.9019.000.004.4600.000.000.976-0.1090.003
call42.0014.4018.5016.554.3532.003.000.976-0.1080.003
call42.5013.9018.000.004.2470.000.000.919-0.3930.008
call43.0013.4017.5015.604.1422.003.000.917-0.3890.008
call43.5012.9017.000.004.0350.000.000.915-0.3850.008
call44.0012.4016.5014.523.9342.002.000.912-0.3820.008
call44.5011.9016.000.003.8310.000.000.910-0.3790.008
call45.0011.4015.5013.883.7295.001.000.907-0.3750.009
call45.5010.9015.0013.223.6271.000.000.904-0.3710.009
call46.0010.4014.5012.963.5274.002.000.901-0.3670.009
call46.509.9013.9011.703.3521.005.000.898-0.3620.009
call47.009.5013.5011.983.3276.006.000.895-0.3580.009
call47.508.9013.000.003.2270.000.000.892-0.3530.010
call48.008.4012.5010.893.12829.002.000.888-0.3490.010
call48.507.9012.000.003.0300.000.000.884-0.3440.010
call49.007.5011.509.972.9322173.000.880-0.3390.010
call49.506.9011.000.002.8330.000.000.876-0.3330.011
call50.006.5010.509.062.7368.001.000.871-0.3280.011
call51.005.409.507.002.54114.000.000.860-0.3150.011
call52.004.408.504.952.3457.000.000.847-0.3020.012
call53.003.407.505.822.14915.000.000.827-0.2980.013
call54.002.406.504.901.95121.000.000.794-0.3110.015
call55.001.405.503.431.7491211.000.754-0.3170.016
call56.000.404.502.151.5422121.000.707-0.3130.018
call57.000.003.501.281.3264.000.000.647-0.2960.019
call58.000.151.150.750.4321120.000.588-0.1700.020
call59.000.150.250.730.22419.000.000.455-0.2530.020
call60.000.000.150.050.3081941000.361-0.2550.019
call61.000.000.200.050.42833.000.000.274-0.2300.017
call62.000.002.150.050.5381.000.000.207-0.2040.015
call63.000.000.100.050.5796190.000.135-0.1470.011
call64.000.000.300.000.6708.000.000.080-0.0960.008
call65.000.002.150.050.7581.000.000.061-0.0830.006
call66.000.002.150.000.8410.000.000.056-0.0860.006
call67.000.002.150.000.9220.000.000.052-0.0890.005
call68.000.002.150.001.0010.000.000.048-0.0910.005
call69.000.002.150.001.0770.000.000.045-0.0940.005
call70.000.002.150.001.1510.000.000.043-0.0960.005
call71.000.002.150.001.2240.000.000.041-0.0970.005
call72.000.002.150.001.2940.000.000.039-0.0990.004
call75.000.002.150.001.4950.000.000.034-0.1040.004
call80.000.002.150.001.8040.000.000.029-0.1100.003
call85.000.002.150.002.0840.000.000.026-0.1150.003
call90.000.000.050.001.8380.000.000.014-0.0510.002
put30.000.002.150.003.3460.000.00-0.008-0.0660.001
put33.000.002.150.002.9090.000.00-0.009-0.0650.001
put34.000.000.050.102.7261030.00-0.010-0.0630.001
put35.000.002.150.102.9213.000.00-0.017-0.1110.002
put36.000.002.150.002.7790.000.00-0.018-0.1100.002
put37.000.002.150.002.6410.000.00-0.019-0.1090.002
put38.000.000.100.252.50724.000.00-0.020-0.1080.002
put39.000.002.150.852.3763.000.00-0.021-0.1070.003
put40.000.002.150.052.2461.000.00-0.022-0.1060.003
put40.500.002.150.002.1800.000.00-0.022-0.1050.003
put41.000.002.150.002.1170.000.00-0.023-0.1050.003
put41.500.002.150.002.0550.000.00-0.024-0.1040.003
put42.000.000.100.051.99512.000.00-0.024-0.1030.003
put42.500.002.150.002.8450.000.00-0.081-0.3870.008
put43.000.002.151.052.7673.000.00-0.083-0.3850.008
put43.500.002.150.002.6840.000.00-0.085-0.3800.008
put44.000.002.150.652.6072.000.00-0.088-0.3780.008
put44.500.002.150.002.5260.000.00-0.090-0.3730.008
put45.000.002.150.052.4505.000.00-0.093-0.3700.009
put45.500.002.150.002.3690.000.00-0.096-0.3650.009
put46.000.002.151.282.2941.000.00-0.099-0.3620.009
put46.500.002.150.002.2150.000.00-0.102-0.3570.009
put47.000.002.150.002.1380.000.00-0.105-0.3520.009
put47.500.002.150.002.0620.000.00-0.108-0.3480.010
put48.000.002.151.401.9886.000.00-0.112-0.3430.010
put48.500.002.150.001.9100.000.00-0.116-0.3380.010
put49.000.002.151.671.8375.000.00-0.120-0.3330.010
put49.500.002.150.001.7600.000.00-0.124-0.3270.011
put50.000.002.150.051.6867.000.00-0.129-0.3220.011
put51.000.002.150.001.5350.000.00-0.140-0.3090.011
put52.000.001.100.081.3856.000.00-0.153-0.2960.012
put53.000.002.150.051.2342.000.00-0.173-0.2930.013
put54.000.002.150.101.08111.000.00-0.206-0.3050.015
put55.000.002.150.250.9245.000.00-0.246-0.3110.016
put56.000.002.150.090.76330.000.00-0.293-0.3070.018
put57.000.000.600.100.5927.000.00-0.353-0.2900.019
put58.000.000.800.200.5012080.00-0.412-0.1630.020
put59.000.002.851.391.25427.000.00-0.545-0.2460.020
put60.000.003.902.391.48324.000.00-0.639-0.2490.019
put61.000.604.703.601.5700.000.00-0.726-0.2230.017
put62.001.605.700.001.7410.000.00-0.793-0.1970.015
put63.002.606.706.601.9010.000.00-0.869-0.1350.011
put64.003.607.700.002.0520.000.00-0.920-0.0890.008
put65.004.608.700.002.1960.000.00-0.939-0.0760.006
put66.005.609.700.002.3330.000.00-0.944-0.0790.006
put67.006.6010.700.002.4650.000.00-0.948-0.0820.005
put68.007.6011.700.002.5910.000.00-0.952-0.0840.005
put69.008.6012.700.002.7130.000.00-0.955-0.0860.005
put70.009.6013.700.002.8310.000.00-0.957-0.0880.005
put71.0010.6014.700.002.9450.000.00-0.959-0.0900.005
put72.0011.6015.700.003.0550.000.00-0.961-0.0910.004
put75.0014.6018.700.003.3670.000.00-0.966-0.0960.004
put80.0019.6023.700.003.8390.000.00-0.971-0.1010.003
put85.0024.6028.700.004.2600.000.00-0.974-0.1060.003
put90.0029.6033.700.004.6410.000.00-0.986-0.0580.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-09425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-30SCHEDULE 13D/ASEC
2026-10-30425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-30425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-29425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-29425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-298-KCurrent report2026-10-28SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-29425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-29425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-29425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-29425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-29425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-26144Filing for proposed sale of securities under Rule 144.SEC
2026-10-268-KCurrent report2026-10-25SEC
2026-10-23144Filing for proposed sale of securities under Rule 144.SEC
2026-10-23144Filing for proposed sale of securities under Rule 144.SEC
2026-10-22144Filing for proposed sale of securities under Rule 144.SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-15144Filing for proposed sale of securities under Rule 144.SEC
2026-09-258-KCurrent report2026-09-21SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-09-22144Filing for proposed sale of securities under Rule 144.SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-15144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-10006.64M5
2026-0900969.29K2
2026-080010.89M6
2026-0700959.08K2
2026-06007.96M3
2026-0500560.42K1
2026-0400377.90K1
2026-03005.04M2
2026-0200127.85K1
2026-010000
2025-1200222.17K1
2025-1100530.12K3

Institutional holders

Manager% owned
SC US11.88%
D1 Capital Partners L.P.9.60%
BlackRock, Inc.6.74%
VANGUARD PORTFOLIO MANAGEMENT LLC3.49%
VANGUARD CAPITAL MANAGEMENT LLC3.33%
STATE STREET CORP2.22%
LSV ASSET MANAGEMENT1.97%
MORGAN STANLEY1.80%
GCM Grosvenor Holdings, LLC1.76%
DIMENSIONAL FUND ADVISORS LP1.74%

Funds

Fund% owned
iShares Core S&P Mid-Cap ETF2.40%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.38%
VANGUARD SMALL-CAP INDEX FUND1.72%
VANGUARD SMALL-CAP GROWTH INDEX FUND0.99%
VANGUARD EXTENDED MARKET INDEX FUND0.80%
State Street SPDR S&P MidCap 400SM ETF Trust0.54%
Invesco S&P MidCap Quality ETF0.48%
Fidelity Enhanced Mid Cap Core ETF0.43%
VANGUARD CONSUMER STAPLES INDEX FUND0.39%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF0.35%

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