Instacart Statistics
Total Valuation
Instacart has a market cap or net worth of $10.94 billion. The enterprise value is $9.59 billion.
Market Cap | 10.94B |
Enterprise Value | 9.59B |
Important Dates
The next confirmed earnings date is Thursday, May 1, 2025, after market close.
Earnings Date | May 1, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Instacart has 262.52 million shares outstanding. The number of shares has increased by 121.38% in one year.
Current Share Class | 262.52M |
Shares Outstanding | 262.52M |
Shares Change (YoY) | +121.38% |
Shares Change (QoQ) | +0.37% |
Owned by Insiders (%) | 15.57% |
Owned by Institutions (%) | 58.14% |
Float | 199.02M |
Valuation Ratios
The trailing PE ratio is 26.36 and the forward PE ratio is 25.04. Instacart's PEG ratio is 2.71.
PE Ratio | 26.36 |
Forward PE | 25.04 |
PS Ratio | 3.26 |
Forward PS | 2.90 |
PB Ratio | 3.51 |
P/TBV Ratio | 4.01 |
P/FCF Ratio | 17.55 |
P/OCF Ratio | 15.92 |
PEG Ratio | 2.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.67, with an EV/FCF ratio of 15.40.
EV / Earnings | 21.41 |
EV / Sales | 2.84 |
EV / EBITDA | 17.67 |
EV / EBIT | 18.85 |
EV / FCF | 15.40 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.01.
Current Ratio | 3.38 |
Quick Ratio | 2.99 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.05 |
Debt / FCF | 0.04 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.68% and return on invested capital (ROIC) is 8.75%.
Return on Equity (ROE) | 12.68% |
Return on Assets (ROA) | 7.20% |
Return on Invested Capital (ROIC) | 8.75% |
Return on Capital Employed (ROCE) | 15.35% |
Revenue Per Employee | $1.03M |
Profits Per Employee | $137,213 |
Employee Count | 3,265 |
Asset Turnover | 0.76 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Instacart has paid $95.00 million in taxes.
Income Tax | 95.00M |
Effective Tax Rate | 17.21% |
Stock Price Statistics
The stock price has increased by +24.69% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +24.69% |
50-Day Moving Average | 41.94 |
200-Day Moving Average | 41.03 |
Relative Strength Index (RSI) | 53.01 |
Average Volume (20 Days) | 3,867,070 |
Short Selling Information
The latest short interest is 12.88 million, so 4.91% of the outstanding shares have been sold short.
Short Interest | 12.88M |
Short Previous Month | 16.06M |
Short % of Shares Out | 4.91% |
Short % of Float | 6.47% |
Short Ratio (days to cover) | 2.84 |
Income Statement
In the last 12 months, Instacart had revenue of $3.38 billion and earned $448.00 million in profits. Earnings per share was $1.58.
Revenue | 3.38B |
Gross Profit | 2.54B |
Operating Income | 509.00M |
Pretax Income | -2.13B |
Net Income | 448.00M |
EBITDA | 543.00M |
EBIT | 509.00M |
Earnings Per Share (EPS) | $1.58 |
Balance Sheet
The company has $1.37 billion in cash and $26.00 million in debt, giving a net cash position of $1.34 billion or $5.12 per share.
Cash & Cash Equivalents | 1.37B |
Total Debt | 26.00M |
Net Cash | 1.34B |
Net Cash Per Share | $5.12 |
Equity (Book Value) | 3.28B |
Book Value Per Share | 11.85 |
Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was $687.00 million and capital expenditures -$64.00 million, giving a free cash flow of $623.00 million.
Operating Cash Flow | 687.00M |
Capital Expenditures | -64.00M |
Free Cash Flow | 623.00M |
FCF Per Share | $2.37 |
Margins
Gross margin is 75.25%, with operating and profit margins of 15.07% and 13.53%.
Gross Margin | 75.25% |
Operating Margin | 15.07% |
Pretax Margin | 16.34% |
Profit Margin | 13.53% |
EBITDA Margin | 16.07% |
EBIT Margin | 15.07% |
FCF Margin | 18.44% |
Dividends & Yields
Instacart does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -121.38% |
Shareholder Yield | -121.38% |
Earnings Yield | 4.10% |
FCF Yield | 5.70% |
Analyst Forecast
The average price target for Instacart is $51.05, which is 22.54% higher than the current price. The consensus rating is "Buy".
Price Target | $51.05 |
Price Target Difference | 22.54% |
Analyst Consensus | Buy |
Analyst Count | 26 |
Revenue Growth Forecast (5Y) | 8.13% |
EPS Growth Forecast (5Y) | 25.43% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Instacart has an Altman Z-Score of 7.3 and a Piotroski F-Score of 6.
Altman Z-Score | 7.3 |
Piotroski F-Score | 6 |