Instacart Statistics
Total Valuation
Instacart has a market cap or net worth of $9.52 billion. The enterprise value is $8.78 billion.
| Market Cap | 9.52B |
| Enterprise Value | 8.78B |
Important Dates
The last earnings date was Thursday, February 12, 2026, after market close.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Instacart has 262.53 million shares outstanding. The number of shares has decreased by -3.30% in one year.
| Current Share Class | 262.53M |
| Shares Outstanding | 262.53M |
| Shares Change (YoY) | -3.30% |
| Shares Change (QoQ) | -6.32% |
| Owned by Insiders (%) | 10.23% |
| Owned by Institutions (%) | 54.07% |
| Float | 184.98M |
Valuation Ratios
The trailing PE ratio is 22.68 and the forward PE ratio is 15.26. Instacart's PEG ratio is 0.80.
| PE Ratio | 22.68 |
| Forward PE | 15.26 |
| PS Ratio | 2.54 |
| Forward PS | 2.28 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 4.63 |
| P/FCF Ratio | 10.46 |
| P/OCF Ratio | 9.80 |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.91, with an EV/FCF ratio of 9.65.
| EV / Earnings | 20.06 |
| EV / Sales | 2.35 |
| EV / EBITDA | 14.91 |
| EV / EBIT | 17.64 |
| EV / FCF | 9.65 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.40 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.92% and return on invested capital (ROIC) is 19.91%.
| Return on Equity (ROE) | 14.92% |
| Return on Assets (ROA) | 7.98% |
| Return on Invested Capital (ROIC) | 19.91% |
| Return on Capital Employed (ROCE) | 17.98% |
| Weighted Average Cost of Capital (WACC) | 9.74% |
| Revenue Per Employee | $1.15M |
| Profits Per Employee | $134,150 |
| Employee Count | 3,265 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Instacart has paid $109.00 million in taxes.
| Income Tax | 109.00M |
| Effective Tax Rate | 19.60% |
Stock Price Statistics
The stock price has decreased by -31.80% in the last 52 weeks. The beta is 1.01, so Instacart's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -31.80% |
| 50-Day Moving Average | 40.62 |
| 200-Day Moving Average | 42.94 |
| Relative Strength Index (RSI) | 45.39 |
| Average Volume (20 Days) | 6,216,418 |
Short Selling Information
The latest short interest is 16.43 million, so 6.26% of the outstanding shares have been sold short.
| Short Interest | 16.43M |
| Short Previous Month | 13.85M |
| Short % of Shares Out | 6.26% |
| Short % of Float | 8.88% |
| Short Ratio (days to cover) | 3.21 |
Income Statement
In the last 12 months, Instacart had revenue of $3.74 billion and earned $438.00 million in profits. Earnings per share was $1.60.
| Revenue | 3.74B |
| Gross Profit | 2.76B |
| Operating Income | 498.00M |
| Pretax Income | 556.00M |
| Net Income | 438.00M |
| EBITDA | 589.00M |
| EBIT | 498.00M |
| Earnings Per Share (EPS) | $1.60 |
Balance Sheet
The company has $687.00 million in cash and $36.00 million in debt, with a net cash position of $732.00 million or $2.79 per share.
| Cash & Cash Equivalents | 687.00M |
| Total Debt | 36.00M |
| Net Cash | 732.00M |
| Net Cash Per Share | $2.79 |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 9.85 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was $971.00 million and capital expenditures -$61.00 million, giving a free cash flow of $910.00 million.
| Operating Cash Flow | 971.00M |
| Capital Expenditures | -61.00M |
| Free Cash Flow | 910.00M |
| FCF Per Share | $3.47 |
Margins
Gross margin is 73.70%, with operating and profit margins of 13.31% and 11.95%.
| Gross Margin | 73.70% |
| Operating Margin | 13.31% |
| Pretax Margin | 14.86% |
| Profit Margin | 11.95% |
| EBITDA Margin | 15.74% |
| EBIT Margin | 13.31% |
| FCF Margin | 24.32% |
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 | 3.30% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 4.60% |
| FCF Yield | 9.56% |
Analyst Forecast
The average price target for Instacart is $52.61, which is 45.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $52.61 |
| Price Target Difference | 45.13% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | 6.12% |
| EPS Growth Forecast (5Y) | 22.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 7.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.22 |
| Piotroski F-Score | 5 |