Instacart Statistics
Total Valuation
Instacart has a market cap or net worth of $13.84 billion. The enterprise value is $12.94 billion.
| Market Cap | 13.84B |
| Enterprise Value | 12.94B |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Instacart has 236.63 million shares outstanding. The number of shares has decreased by -10.98% in one year.
| Current Share Class | 236.63M |
| Shares Outstanding | 236.63M |
| Shares Change (YoY) | -10.98% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 11.17% |
| Owned by Institutions (%) | 61.78% |
| Float | 168.86M |
Valuation Ratios
The trailing PE ratio is 30.84 and the forward PE ratio is 21.43. Instacart's PEG ratio is 0.85.
| PE Ratio | 30.84 |
| Forward PE | 21.43 |
| PS Ratio | 3.34 |
| Forward PS | 2.98 |
| PB Ratio | 5.40 |
| P/TBV Ratio | 6.70 |
| P/FCF Ratio | 11.44 |
| P/OCF Ratio | 10.91 |
| PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.41, with an EV/FCF ratio of 10.69.
| EV / Earnings | 27.24 |
| EV / Sales | 3.12 |
| EV / EBITDA | 20.41 |
| EV / EBIT | 21.45 |
| EV / FCF | 10.69 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.34 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.57% and return on invested capital (ROIC) is 27.59%.
| Return on Equity (ROE) | 15.57% |
| Return on Assets (ROA) | 9.29% |
| Return on Invested Capital (ROIC) | 27.59% |
| Return on Capital Employed (ROCE) | 22.93% |
| Weighted Average Cost of Capital (WACC) | 8.05% |
| Revenue Per Employee | $1.15M |
| Profits Per Employee | $131,944 |
| Employee Count | 3,600 |
| Asset Turnover | 1.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Instacart has paid $142.00 million in taxes.
| Income Tax | 142.00M |
| Effective Tax Rate | 22.68% |
Stock Price Statistics
The stock price has increased by +49.18% in the last 52 weeks. The beta is 0.69, so Instacart's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +49.18% |
| 50-Day Moving Average | 50.41 |
| 200-Day Moving Average | 44.19 |
| Relative Strength Index (RSI) | 64.51 |
| Average Volume (20 Days) | 8,346,104 |
Short Selling Information
The latest short interest is 23.09 million, so 9.76% of the outstanding shares have been sold short.
| Short Interest | 23.09M |
| Short Previous Month | 21.96M |
| Short % of Shares Out | 9.76% |
| Short % of Float | 13.67% |
| Short Ratio (days to cover) | 5.81 |
Income Statement
In the last 12 months, Instacart had revenue of $4.15 billion and earned $475.00 million in profits. Earnings per share was $1.90.
| Revenue | 4.15B |
| Gross Profit | 2.99B |
| Operating Income | 603.00M |
| Pretax Income | 626.00M |
| Net Income | 475.00M |
| EBITDA | 634.00M |
| EBIT | 603.00M |
| Earnings Per Share (EPS) | $1.90 |
Balance Sheet
The company has $927.00 million in cash and $34.00 million in debt, with a net cash position of $901.00 million or $3.81 per share.
| Cash & Cash Equivalents | 927.00M |
| Total Debt | 34.00M |
| Net Cash | 901.00M |
| Net Cash Per Share | $3.81 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 10.83 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was $1.27 billion and capital expenditures -$58.00 million, giving a free cash flow of $1.21 billion.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -58.00M |
| Depreciation & Amortization | 31.00M |
| Net Borrowing | 2.00M |
| Free Cash Flow | 1.21B |
| FCF Per Share | $5.11 |
Margins
Gross margin is 72.11%, with operating and profit margins of 14.53% and 11.67%.
| Gross Margin | 72.11% |
| Operating Margin | 14.53% |
| Pretax Margin | 15.09% |
| Profit Margin | 11.67% |
| EBITDA Margin | 15.28% |
| EBIT Margin | 14.53% |
| FCF Margin | 29.16% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 10.98% |
| Shareholder Yield | 10.98% |
| Earnings Yield | 3.24% |
| FCF Yield | 8.74% |
Analyst Forecast
The average price target for Instacart is $61.59, which is 5.32% higher than the current price. The consensus rating is "Hold".
| Price Target | $61.59 |
| Price Target Difference | 5.32% |
| Analyst Consensus | Hold |
| Analyst Count | 30 |
| Revenue Growth Forecast (3Y) | 11.73% |
| EPS Growth Forecast (3Y) | 18.50% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 6.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.3 |
| Piotroski F-Score | 5 |