Instacart Statistics
Total Valuation
Instacart has a market cap or net worth of $13.45 billion. The enterprise value is $12.17 billion.
| Market Cap | 13.45B |
| Enterprise Value | 12.17B |
Important Dates
The next confirmed earnings date is Tuesday, February 25, 2025, after market close.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Instacart has 256.89 million shares outstanding. The number of shares has increased by 264.37% in one year.
| Current Share Class | 256.89M |
| Shares Outstanding | 256.89M |
| Shares Change (YoY) | +264.37% |
| Shares Change (QoQ) | -1.84% |
| Owned by Insiders (%) | 17.48% |
| Owned by Institutions (%) | 54.31% |
| Float | 161.48M |
Valuation Ratios
The trailing PE ratio is 34.14 and the forward PE ratio is 33.51. Instacart's PEG ratio is 1.44.
| PE Ratio | 34.14 |
| Forward PE | 33.51 |
| PS Ratio | 4.29 |
| Forward PS | 3.65 |
| PB Ratio | 4.69 |
| P/TBV Ratio | 5.39 |
| P/FCF Ratio | 19.25 |
| P/OCF Ratio | 17.54 |
| PEG Ratio | 1.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.11, with an EV/FCF ratio of 17.41.
| EV / Earnings | 27.98 |
| EV / Sales | 3.69 |
| EV / EBITDA | 28.11 |
| EV / EBIT | 30.51 |
| EV / FCF | 17.41 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.06 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.22% and return on invested capital (ROIC) is 7.35%.
| Return on Equity (ROE) | 13.22% |
| Return on Assets (ROA) | 5.98% |
| Return on Invested Capital (ROIC) | 7.35% |
| Return on Capital Employed (ROCE) | 12.85% |
| Revenue Per Employee | $975,740 |
| Profits Per Employee | $128,698 |
| Employee Count | 3,380 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Instacart has paid $14.00 million in taxes.
| Income Tax | 14.00M |
| Effective Tax Rate | 3.06% |
Stock Price Statistics
The stock price has increased by +89.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +89.04% |
| 50-Day Moving Average | 45.86 |
| 200-Day Moving Average | 39.47 |
| Relative Strength Index (RSI) | 67.17 |
| Average Volume (20 Days) | 3,004,807 |
Short Selling Information
The latest short interest is 17.11 million, so 6.66% of the outstanding shares have been sold short.
| Short Interest | 17.11M |
| Short Previous Month | 17.87M |
| Short % of Shares Out | 6.66% |
| Short % of Float | 10.60% |
| Short Ratio (days to cover) | 3.74 |
Income Statement
In the last 12 months, Instacart had revenue of $3.30 billion and earned $435.00 million in profits. Earnings per share was $1.53.
| Revenue | 3.30B |
| Gross Profit | 2.49B |
| Operating Income | 399.00M |
| Pretax Income | -2.13B |
| Net Income | 435.00M |
| EBITDA | 433.00M |
| EBIT | 399.00M |
| Earnings Per Share (EPS) | $1.53 |
Balance Sheet
The company has $1.31 billion in cash and $28.00 million in debt, giving a net cash position of $1.28 billion or $4.98 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 28.00M |
| Net Cash | 1.28B |
| Net Cash Per Share | $4.98 |
| Equity (Book Value) | 3.06B |
| Book Value Per Share | 11.18 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was $767.00 million and capital expenditures -$68.00 million, giving a free cash flow of $699.00 million.
| Operating Cash Flow | 767.00M |
| Capital Expenditures | -68.00M |
| Free Cash Flow | 699.00M |
| FCF Per Share | $2.72 |
Margins
Gross margin is 75.38%, with operating and profit margins of 12.10% and 13.46%.
| Gross Margin | 75.38% |
| Operating Margin | 12.10% |
| Pretax Margin | 13.89% |
| Profit Margin | 13.46% |
| EBITDA Margin | 13.13% |
| EBIT Margin | 12.10% |
| FCF Margin | 21.19% |
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 | -264.37% |
| Shareholder Yield | -264.37% |
| Earnings Yield | 3.23% |
| FCF Yield | 5.20% |
Analyst Forecast
The average price target for Instacart is $49.50, which is -5.47% lower than the current price. The consensus rating is "Buy".
| Price Target | $49.50 |
| Price Target Difference | -5.47% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (5Y) | 8.50% |
| EPS Growth Forecast (5Y) | n/a |
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 6.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.11 |
| Piotroski F-Score | 5 |