Instacart Statistics
Total Valuation
Instacart has a market cap or net worth of $11.90 billion. The enterprise value is $10.17 billion.
Market Cap | 11.90B |
Enterprise Value | 10.17B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, after market close.
Earnings Date | Aug 5, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Instacart has 260.73 million shares outstanding. The number of shares has increased by 56.09% in one year.
Current Share Class | 260.73M |
Shares Outstanding | 260.73M |
Shares Change (YoY) | +56.09% |
Shares Change (QoQ) | -1.72% |
Owned by Insiders (%) | 10.63% |
Owned by Institutions (%) | 59.17% |
Float | 178.09M |
Valuation Ratios
The trailing PE ratio is 30.06 and the forward PE ratio is 24.11. Instacart's PEG ratio is 2.11.
PE Ratio | 30.06 |
Forward PE | 24.11 |
PS Ratio | 3.42 |
Forward PS | 3.07 |
PB Ratio | 3.74 |
P/TBV Ratio | 4.19 |
P/FCF Ratio | 14.50 |
P/OCF Ratio | 13.38 |
PEG Ratio | 2.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.75, with an EV/FCF ratio of 12.52.
EV / Earnings | 23.98 |
EV / Sales | 2.94 |
EV / EBITDA | 20.75 |
EV / EBIT | 22.25 |
EV / FCF | 12.52 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.01.
Current Ratio | 3.24 |
Quick Ratio | 2.94 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.04 |
Debt / FCF | 0.03 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.96% and return on invested capital (ROIC) is 8.47%.
Return on Equity (ROE) | 12.96% |
Return on Assets (ROA) | 6.81% |
Return on Invested Capital (ROIC) | 8.47% |
Return on Capital Employed (ROCE) | 13.42% |
Revenue Per Employee | $1.06M |
Profits Per Employee | $129,862 |
Employee Count | 3,265 |
Asset Turnover | 0.82 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Instacart has paid $78.00 million in taxes.
Income Tax | 78.00M |
Effective Tax Rate | 15.26% |
Stock Price Statistics
The stock price has increased by +42.00% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +42.00% |
50-Day Moving Average | 44.43 |
200-Day Moving Average | 43.47 |
Relative Strength Index (RSI) | 56.09 |
Average Volume (20 Days) | 3,748,890 |
Short Selling Information
The latest short interest is 13.89 million, so 5.33% of the outstanding shares have been sold short.
Short Interest | 13.89M |
Short Previous Month | 14.16M |
Short % of Shares Out | 5.33% |
Short % of Float | 7.80% |
Short Ratio (days to cover) | 3.95 |
Income Statement
In the last 12 months, Instacart had revenue of $3.46 billion and earned $424.00 million in profits. Earnings per share was $1.52.
Revenue | 3.46B |
Gross Profit | 2.60B |
Operating Income | 457.00M |
Pretax Income | -2.13B |
Net Income | 424.00M |
EBITDA | 490.00M |
EBIT | 457.00M |
Earnings Per Share (EPS) | $1.52 |
Balance Sheet
The company has $1.63 billion in cash and $22.00 million in debt, giving a net cash position of $1.61 billion or $6.17 per share.
Cash & Cash Equivalents | 1.63B |
Total Debt | 22.00M |
Net Cash | 1.61B |
Net Cash Per Share | $6.17 |
Equity (Book Value) | 3.36B |
Book Value Per Share | 12.10 |
Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was $880.00 million and capital expenditures -$68.00 million, giving a free cash flow of $812.00 million.
Operating Cash Flow | 880.00M |
Capital Expenditures | -68.00M |
Free Cash Flow | 812.00M |
FCF Per Share | $3.11 |
Margins
Gross margin is 75.22%, with operating and profit margins of 13.23% and 12.53%.
Gross Margin | 75.22% |
Operating Margin | 13.23% |
Pretax Margin | 14.79% |
Profit Margin | 12.53% |
EBITDA Margin | 14.18% |
EBIT Margin | 13.23% |
FCF Margin | 23.50% |
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 | -56.09% |
Shareholder Yield | -56.09% |
Earnings Yield | 3.60% |
FCF Yield | 6.90% |
Analyst Forecast
The average price target for Instacart is $52.48, which is 14.99% higher than the current price. The consensus rating is "Buy".
Price Target | $52.48 |
Price Target Difference | 14.99% |
Analyst Consensus | Buy |
Analyst Count | 25 |
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 7.15 and a Piotroski F-Score of 6.
Altman Z-Score | 7.15 |
Piotroski F-Score | 6 |