Instacart Statistics
Total Valuation
Instacart has a market cap or net worth of $11.97 billion. The enterprise value is $10.36 billion.
| Market Cap | 11.97B |
| Enterprise Value | 10.36B |
Important Dates
The last earnings date was Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 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 (%) | 15.38% |
| Owned by Institutions (%) | 58.14% |
| Float | 165.72M |
Valuation Ratios
The trailing PE ratio is 30.24 and the forward PE ratio is 24.48. Instacart's PEG ratio is 2.16.
| PE Ratio | 30.24 |
| Forward PE | 24.48 |
| PS Ratio | 3.48 |
| Forward PS | 3.10 |
| PB Ratio | 3.80 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | 14.75 |
| P/OCF Ratio | 13.61 |
| PEG Ratio | 2.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.15, with an EV/FCF ratio of 12.76.
| EV / Earnings | 24.45 |
| EV / Sales | 3.00 |
| EV / EBITDA | 21.15 |
| EV / EBIT | 22.68 |
| EV / FCF | 12.76 |
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 +39.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +39.24% |
| 50-Day Moving Average | 43.17 |
| 200-Day Moving Average | 42.78 |
| Relative Strength Index (RSI) | 54.59 |
| Average Volume (20 Days) | 3,595,358 |
Short Selling Information
The latest short interest is 14.30 million, so 5.48% of the outstanding shares have been sold short.
| Short Interest | 14.30M |
| Short Previous Month | 12.33M |
| Short % of Shares Out | 5.48% |
| Short % of Float | 8.63% |
| Short Ratio (days to cover) | 2.97 |
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 | 3.54% |
| FCF Yield | 6.78% |
Analyst Forecast
The average price target for Instacart is $52.14, which is 13.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $52.14 |
| Price Target Difference | 13.55% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (5Y) | 8.13% |
| EPS Growth Forecast (5Y) | 25.43% |
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 |