Instacart Statistics
Total Valuation
Instacart has a market cap or net worth of $9.58 billion. The enterprise value is $8.86 billion.
| Market Cap | 9.58B |
| Enterprise Value | 8.86B |
Important Dates
The last earnings date was Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Instacart has 235.03 million shares outstanding. The number of shares has decreased by -3.25% in one year.
| Current Share Class | 235.03M |
| Shares Outstanding | 235.03M |
| Shares Change (YoY) | -3.25% |
| Shares Change (QoQ) | -4.40% |
| Owned by Insiders (%) | 11.48% |
| Owned by Institutions (%) | 60.49% |
| Float | 157.33M |
Valuation Ratios
The trailing PE ratio is 22.83 and the forward PE ratio is 15.82. Instacart's PEG ratio is 0.76.
| PE Ratio | 22.83 |
| Forward PE | 15.82 |
| PS Ratio | 2.48 |
| Forward PS | 2.23 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 4.93 |
| P/FCF Ratio | 10.86 |
| P/OCF Ratio | 10.18 |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.66, with an EV/FCF ratio of 10.04.
| EV / Earnings | 18.61 |
| EV / Sales | 2.29 |
| EV / EBITDA | 14.66 |
| EV / EBIT | 15.46 |
| EV / FCF | 10.04 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.36 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.28% and return on invested capital (ROIC) is 22.41%.
| Return on Equity (ROE) | 16.28% |
| Return on Assets (ROA) | 9.15% |
| Return on Invested Capital (ROIC) | 22.41% |
| Return on Capital Employed (ROCE) | 21.62% |
| Weighted Average Cost of Capital (WACC) | 9.06% |
| Revenue Per Employee | $1.07M |
| Profits Per Employee | $132,222 |
| Employee Count | 3,600 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Instacart has paid $135.00 million in taxes.
| Income Tax | 135.00M |
| Effective Tax Rate | 21.77% |
Stock Price Statistics
The stock price has decreased by -10.79% in the last 52 weeks. The beta is 0.88, so Instacart's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -10.79% |
| 50-Day Moving Average | 40.38 |
| 200-Day Moving Average | 40.50 |
| Relative Strength Index (RSI) | 50.42 |
| Average Volume (20 Days) | 4,738,555 |
Short Selling Information
The latest short interest is 14.99 million, so 6.38% of the outstanding shares have been sold short.
| Short Interest | 14.99M |
| Short Previous Month | 15.10M |
| Short % of Shares Out | 6.38% |
| Short % of Float | 9.53% |
| Short Ratio (days to cover) | 3.39 |
Income Statement
In the last 12 months, Instacart had revenue of $3.86 billion and earned $476.00 million in profits. Earnings per share was $1.78.
| Revenue | 3.86B |
| Gross Profit | 2.83B |
| Operating Income | 573.00M |
| Pretax Income | 620.00M |
| Net Income | 476.00M |
| EBITDA | 604.00M |
| EBIT | 573.00M |
| Earnings Per Share (EPS) | $1.78 |
Balance Sheet
The company has $690.00 million in cash and $34.00 million in debt, with a net cash position of $719.00 million or $3.06 per share.
| Cash & Cash Equivalents | 690.00M |
| Total Debt | 34.00M |
| Net Cash | 719.00M |
| Net Cash Per Share | $3.06 |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 10.12 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was $941.00 million and capital expenditures -$59.00 million, giving a free cash flow of $882.00 million.
| Operating Cash Flow | 941.00M |
| Capital Expenditures | -59.00M |
| Depreciation & Amortization | 31.00M |
| Net Borrowing | -4.00M |
| Free Cash Flow | 882.00M |
| FCF Per Share | $3.75 |
Margins
Gross margin is 73.11%, with operating and profit margins of 14.83% and 12.55%.
| Gross Margin | 73.11% |
| Operating Margin | 14.83% |
| Pretax Margin | 16.05% |
| Profit Margin | 12.55% |
| EBITDA Margin | 15.63% |
| EBIT Margin | 14.83% |
| FCF Margin | 22.83% |
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 | 3.25% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 4.97% |
| FCF Yield | 9.21% |
Analyst Forecast
The average price target for Instacart is $50.00, which is 24.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $50.00 |
| Price Target Difference | 24.40% |
| Analyst Consensus | Buy |
| Analyst Count | 31 |
| Revenue Growth Forecast (3Y) | 9.90% |
| EPS Growth Forecast (3Y) | 29.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 5.
| Altman Z-Score | 7.15 |
| Piotroski F-Score | 5 |