Maplebear Inc. (CART)
Return on total capital
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|
| Earnings before interest and tax (EBIT) | US$ in thousands | 489,000 | -2,142,000 | 62,000 | -87,000 | -70,000 |
| Long-term debt | US$ in thousands | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 3,093,000 | 3,927,000 | -64,000 | -573,000 | 1,576,000 |
| Return on total capital | 15.81% | -54.55% | — | — | -4.44% |
December 31, 2024 calculation
Return on total capital = EBIT ÷ (Long-term debt + Total stockholders’ equity)
= $489,000K ÷ ($—K + $3,093,000K)
= 15.81%
Maplebear Inc.'s return on total capital has displayed significant fluctuations over the years, ranging from negative figures to positive values. As of December 31, 2020, the company had a return on total capital of -4.44%, indicating that its total capital investment did not generate a sufficient return. The absence of data for 2021 and 2022 suggests a lack of clarity on the company's performance during those years.
By December 31, 2023, Maplebear Inc. experienced a substantial decline in its return on total capital, plummeting to -54.55%. This sharp decrease may raise concerns about the company's ability to efficiently utilize its total capital and generate profits. However, there was a notable improvement by December 31, 2024, with the return on total capital rebounding to 15.81%, signaling a more favorable performance in capital utilization and profitability.
Overall, Maplebear Inc.'s return on total capital analysis reflects a volatile financial performance, indicating fluctuations in the company's efficiency in generating returns from its total capital investments over the years. This variability highlights the importance of closely monitoring the company's financial management strategies to ensure sustainable and consistent profitability in the future.
Peer comparison
Dec 31, 2024