Instacart Statistics
Total Valuation
Instacart has a market cap or net worth of $11.54 billion. The enterprise value is $10.68 billion.
| Market Cap | 11.54B |
| Enterprise Value | 10.68B |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Instacart has 231.50 million shares outstanding. The number of shares has decreased by -7.21% in one year.
| Current Share Class | 231.50M |
| Shares Outstanding | 231.50M |
| Shares Change (YoY) | -7.21% |
| Shares Change (QoQ) | -1.84% |
| Owned by Insiders (%) | 11.46% |
| Owned by Institutions (%) | 62.02% |
| Float | 163.59M |
Valuation Ratios
The trailing PE ratio is 27.37 and the forward PE ratio is 19.28. Instacart's PEG ratio is 0.79.
| PE Ratio | 27.37 |
| Forward PE | 19.28 |
| PS Ratio | 2.89 |
| Forward PS | 2.57 |
| PB Ratio | 5.00 |
| P/TBV Ratio | 6.26 |
| P/FCF Ratio | 9.81 |
| P/OCF Ratio | 9.36 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.10, with an EV/FCF ratio of 9.09.
| EV / Earnings | 22.64 |
| EV / Sales | 2.68 |
| EV / EBITDA | 17.10 |
| EV / EBIT | 17.96 |
| EV / FCF | 9.09 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.28 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.00% and return on invested capital (ROIC) is 25.06%.
| Return on Equity (ROE) | 16.00% |
| Return on Assets (ROA) | 9.36% |
| Return on Invested Capital (ROIC) | 25.06% |
| Return on Capital Employed (ROCE) | 23.05% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | $1.11M |
| Profits Per Employee | $131,111 |
| Employee Count | 3,600 |
| Asset Turnover | 1.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Instacart has paid $146.00 million in taxes.
| Income Tax | 146.00M |
| Effective Tax Rate | 23.29% |
Stock Price Statistics
The stock price has increased by +9.49% in the last 52 weeks. The beta is 0.78, so Instacart's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +9.49% |
| 50-Day Moving Average | 46.47 |
| 200-Day Moving Average | 41.71 |
| Relative Strength Index (RSI) | 58.35 |
| Average Volume (20 Days) | 4,472,793 |
Short Selling Information
The latest short interest is 15.61 million, so 6.74% of the outstanding shares have been sold short.
| Short Interest | 15.61M |
| Short Previous Month | 16.79M |
| Short % of Shares Out | 6.74% |
| Short % of Float | 9.54% |
| Short Ratio (days to cover) | 4.01 |
Income Statement
In the last 12 months, Instacart had revenue of $3.99 billion and earned $472.00 million in profits. Earnings per share was $1.82.
| Revenue | 3.99B |
| Gross Profit | 2.90B |
| Operating Income | 595.00M |
| Pretax Income | 627.00M |
| Net Income | 472.00M |
| EBITDA | 625.00M |
| EBIT | 595.00M |
| Earnings Per Share (EPS) | $1.82 |
Balance Sheet
The company has $850.00 million in cash and $34.00 million in debt, with a net cash position of $851.00 million or $3.68 per share.
| Cash & Cash Equivalents | 850.00M |
| Total Debt | 34.00M |
| Net Cash | 851.00M |
| Net Cash Per Share | $3.68 |
| Equity (Book Value) | 2.52B |
| Book Value Per Share | 9.96 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was $1.23 billion and capital expenditures -$56.00 million, giving a free cash flow of $1.18 billion.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -56.00M |
| Depreciation & Amortization | 30.00M |
| Net Borrowing | 3.00M |
| Free Cash Flow | 1.18B |
| FCF Per Share | $5.08 |
Margins
Gross margin is 72.58%, with operating and profit margins of 14.90% and 12.05%.
| Gross Margin | 72.58% |
| Operating Margin | 14.90% |
| Pretax Margin | 15.70% |
| Profit Margin | 12.05% |
| EBITDA Margin | 15.65% |
| EBIT Margin | 14.90% |
| FCF Margin | 29.45% |
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 | 7.21% |
| Shareholder Yield | 7.21% |
| Earnings Yield | 4.09% |
| FCF Yield | 10.19% |
Analyst Forecast
The average price target for Instacart is $57.56, which is 15.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $57.56 |
| Price Target Difference | 15.51% |
| Analyst Consensus | Buy |
| Analyst Count | 31 |
| Revenue Growth Forecast (3Y) | 11.24% |
| EPS Growth Forecast (3Y) | 17.99% |
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 6.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.56 |
| Piotroski F-Score | 5 |