Heartland Financial USA Statistics
Total Valuation
Instacart has a market cap or net worth of $13.35 billion. The enterprise value is $11.79 billion.
| Market Cap | 13.35B |
| Enterprise Value | 11.79B |
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Instacart has 260.73 million shares outstanding. The number of shares has increased by 24.06% in one year.
| Current Share Class | 260.73M |
| Shares Outstanding | 260.73M |
| Shares Change (YoY) | +24.06% |
| Shares Change (QoQ) | +1.48% |
| Owned by Insiders (%) | 10.59% |
| Owned by Institutions (%) | 61.06% |
| Float | 178.20M |
Valuation Ratios
The trailing PE ratio is 29.59 and the forward PE ratio is 25.30. Instacart's PEG ratio is 1.74.
| PE Ratio | 29.59 |
| Forward PE | 25.30 |
| PS Ratio | 3.77 |
| Forward PS | 3.40 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 4.72 |
| P/FCF Ratio | 17.14 |
| P/OCF Ratio | 15.91 |
| PEG Ratio | 1.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.75, with an EV/FCF ratio of 15.14.
| EV / Earnings | 24.62 |
| EV / Sales | 3.33 |
| EV / EBITDA | 19.75 |
| EV / EBIT | 21.56 |
| EV / FCF | 15.14 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.32 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.54% and return on invested capital (ROIC) is 10.08%.
| Return on Equity (ROE) | 14.54% |
| Return on Assets (ROA) | 8.08% |
| Return on Invested Capital (ROIC) | 10.08% |
| Return on Capital Employed (ROCE) | 15.36% |
| Revenue Per Employee | $1.09M |
| Profits Per Employee | $146,708 |
| Employee Count | 3,265 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Instacart has paid $96.00 million in taxes.
| Income Tax | 96.00M |
| Effective Tax Rate | 16.44% |
Stock Price Statistics
The stock price has increased by +58.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +58.50% |
| 50-Day Moving Average | 46.72 |
| 200-Day Moving Average | 44.48 |
| Relative Strength Index (RSI) | 64.82 |
| Average Volume (20 Days) | 4,054,560 |
Short Selling Information
The latest short interest is 16.55 million, so 6.35% of the outstanding shares have been sold short.
| Short Interest | 16.55M |
| Short Previous Month | 15.86M |
| Short % of Shares Out | 6.35% |
| Short % of Float | 9.29% |
| Short Ratio (days to cover) | 4.54 |
Income Statement
In the last 12 months, Instacart had revenue of $3.55 billion and earned $479.00 million in profits. Earnings per share was $1.73.
| Revenue | 3.55B |
| Gross Profit | 2.65B |
| Operating Income | 547.00M |
| Pretax Income | -2.13B |
| Net Income | 479.00M |
| EBITDA | 597.00M |
| EBIT | 547.00M |
| Earnings Per Share (EPS) | $1.73 |
Balance Sheet
The company has $1.60 billion in cash and $37.00 million in debt, giving a net cash position of $1.56 billion or $5.99 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 37.00M |
| Net Cash | 1.56B |
| Net Cash Per Share | $5.99 |
| Equity (Book Value) | 3.49B |
| Book Value Per Share | 12.56 |
| Working Capital | 2.02B |
Cash Flow
In the last 12 months, operating cash flow was $839.00 million and capital expenditures -$60.00 million, giving a free cash flow of $779.00 million.
| Operating Cash Flow | 839.00M |
| Capital Expenditures | -60.00M |
| Free Cash Flow | 779.00M |
| FCF Per Share | $2.99 |
Margins
Gross margin is 74.84%, with operating and profit margins of 15.43% and 13.76%.
| Gross Margin | 74.84% |
| Operating Margin | 15.43% |
| Pretax Margin | 16.47% |
| Profit Margin | 13.76% |
| EBITDA Margin | 16.84% |
| EBIT Margin | 15.43% |
| FCF Margin | 21.97% |
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 | -24.06% |
| Shareholder Yield | -24.06% |
| Earnings Yield | 3.59% |
| FCF Yield | 5.83% |
Analyst Forecast
The average price target for Instacart is $55.78, which is 8.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $55.78 |
| Price Target Difference | 8.92% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (5Y) | 8.75% |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 7.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.48 |
| Piotroski F-Score | 5 |