Instacart Statistics
Total Valuation
Instacart has a market cap or net worth of $10.51 billion. The enterprise value is $9.17 billion.
| Market Cap | 10.51B |
| Enterprise Value | 9.17B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Instacart has 264.64 million shares outstanding. The number of shares has increased by 121.38% in one year.
| Current Share Class | 264.64M |
| Shares Outstanding | 264.64M |
| Shares Change (YoY) | +121.38% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 16.90% |
| Owned by Institutions (%) | 54.24% |
| Float | 169.26M |
Valuation Ratios
The trailing PE ratio is 25.14 and the forward PE ratio is 23.75. Instacart's PEG ratio is 2.52.
| PE Ratio | 25.14 |
| Forward PE | 23.75 |
| PS Ratio | 3.11 |
| Forward PS | 2.79 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | 16.88 |
| P/OCF Ratio | 15.30 |
| PEG Ratio | 2.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.89, with an EV/FCF ratio of 14.72.
| EV / Earnings | 20.47 |
| EV / Sales | 2.71 |
| EV / EBITDA | 16.89 |
| EV / EBIT | 18.02 |
| EV / FCF | 14.72 |
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 +7.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.12% |
| 50-Day Moving Average | 44.51 |
| 200-Day Moving Average | 40.35 |
| Relative Strength Index (RSI) | 43.83 |
| Average Volume (20 Days) | 4,564,748 |
Short Selling Information
The latest short interest is 16.06 million, so 6.07% of the outstanding shares have been sold short.
| Short Interest | 16.06M |
| Short Previous Month | 16.20M |
| Short % of Shares Out | 6.07% |
| Short % of Float | 9.49% |
| Short Ratio (days to cover) | 3.00 |
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 $5.07 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 26.00M |
| Net Cash | 1.34B |
| Net Cash Per Share | $5.07 |
| 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 | $2.35 |
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 | n/a |
| Earnings Yield | 4.26% |
| FCF Yield | 5.93% |
Analyst Forecast
The average price target for Instacart is $51.14, which is 28.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $51.14 |
| Price Target Difference | 28.72% |
| 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 |