Instacart Statistics
Total Valuation
Instacart has a market cap or net worth of $10.62 billion. The enterprise value is $8.86 billion.
| Market Cap | 10.62B |
| Enterprise Value | 8.86B |
Important Dates
The last earnings date was Monday, November 10, 2025, before market open.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Instacart has 262.53 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 262.53M |
| Shares Outstanding | 262.53M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 10.24% |
| Owned by Institutions (%) | 63.85% |
| Float | 184.92M |
Valuation Ratios
The trailing PE ratio is 22.29 and the forward PE ratio is 18.97. Instacart's PEG ratio is 1.21.
| PE Ratio | 22.29 |
| Forward PE | 18.97 |
| PS Ratio | 2.92 |
| Forward PS | 2.61 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | 12.06 |
| P/OCF Ratio | 11.28 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.07, with an EV/FCF ratio of 10.07.
| EV / Earnings | 17.55 |
| EV / Sales | 2.44 |
| EV / EBITDA | 15.07 |
| EV / EBIT | 15.91 |
| EV / FCF | 10.07 |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.64 |
| Quick Ratio | 3.33 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.33% and return on invested capital (ROIC) is 10.28%.
| Return on Equity (ROE) | 15.33% |
| Return on Assets (ROA) | 8.22% |
| Return on Invested Capital (ROIC) | 10.28% |
| Return on Capital Employed (ROCE) | 15.02% |
| Revenue Per Employee | $1.11M |
| Profits Per Employee | $154,671 |
| Employee Count | 3,265 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Instacart has paid $99.00 million in taxes.
| Income Tax | 99.00M |
| Effective Tax Rate | 16.15% |
Stock Price Statistics
The stock price has decreased by -6.43% in the last 52 weeks. The beta is 1.11, so Instacart's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -6.43% |
| 50-Day Moving Average | 39.49 |
| 200-Day Moving Average | 43.31 |
| Relative Strength Index (RSI) | 55.79 |
| Average Volume (20 Days) | 7,136,426 |
Short Selling Information
The latest short interest is 15.50 million, so 5.90% of the outstanding shares have been sold short.
| Short Interest | 15.50M |
| Short Previous Month | 12.37M |
| Short % of Shares Out | 5.90% |
| Short % of Float | 8.38% |
| Short Ratio (days to cover) | 2.43 |
Income Statement
In the last 12 months, Instacart had revenue of $3.63 billion and earned $505.00 million in profits. Earnings per share was $1.81.
| Revenue | 3.63B |
| Gross Profit | 2.71B |
| Operating Income | 557.00M |
| Pretax Income | 613.00M |
| Net Income | 505.00M |
| EBITDA | 588.00M |
| EBIT | 557.00M |
| Earnings Per Share (EPS) | $1.81 |
Balance Sheet
The company has $1.73 billion in cash and $37.00 million in debt, giving a net cash position of $1.75 billion or $6.68 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 37.00M |
| Net Cash | 1.75B |
| Net Cash Per Share | $6.68 |
| Equity (Book Value) | 3.65B |
| Book Value Per Share | 13.02 |
| Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was $941.00 million and capital expenditures -$61.00 million, giving a free cash flow of $880.00 million.
| Operating Cash Flow | 941.00M |
| Capital Expenditures | -61.00M |
| Free Cash Flow | 880.00M |
| FCF Per Share | $3.35 |
Margins
Gross margin is 74.46%, with operating and profit margins of 15.33% and 14.15%.
| Gross Margin | 74.46% |
| Operating Margin | 15.33% |
| Pretax Margin | 16.87% |
| Profit Margin | 14.15% |
| EBITDA Margin | 16.18% |
| EBIT Margin | 15.33% |
| FCF Margin | 24.22% |
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 | -0.70% |
| Shareholder Yield | -0.70% |
| Earnings Yield | 4.76% |
| FCF Yield | 8.29% |
Analyst Forecast
The average price target for Instacart is $52.48, which is 29.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $52.48 |
| Price Target Difference | 29.77% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (5Y) | 8.89% |
| 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 8.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.49 |
| Piotroski F-Score | 6 |