Instacart Statistics
Total Valuation
Instacart has a market cap or net worth of $10.10 billion. The enterprise value is $9.30 billion.
| Market Cap | 10.10B |
| Enterprise Value | 9.30B |
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Instacart has 236.71 million shares outstanding. The number of shares has decreased by -3.30% in one year.
| Current Share Class | 236.71M |
| Shares Outstanding | 236.71M |
| Shares Change (YoY) | -3.30% |
| Shares Change (QoQ) | -6.32% |
| Owned by Insiders (%) | 11.38% |
| Owned by Institutions (%) | 59.30% |
| Float | 158.81M |
Valuation Ratios
The trailing PE ratio is 26.69 and the forward PE ratio is 17.83. Instacart's PEG ratio is 0.97.
| PE Ratio | 26.69 |
| Forward PE | 17.83 |
| PS Ratio | 2.68 |
| Forward PS | 2.36 |
| PB Ratio | 4.20 |
| P/TBV Ratio | 4.88 |
| P/FCF Ratio | 11.02 |
| P/OCF Ratio | 10.33 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.50, with an EV/FCF ratio of 10.21.
| EV / Earnings | 21.22 |
| EV / Sales | 2.48 |
| EV / EBITDA | 17.50 |
| EV / EBIT | 18.59 |
| EV / FCF | 10.21 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.40 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.92% and return on invested capital (ROIC) is 19.99%.
| Return on Equity (ROE) | 14.92% |
| Return on Assets (ROA) | 8.01% |
| Return on Invested Capital (ROIC) | 19.99% |
| Return on Capital Employed (ROCE) | 18.05% |
| Weighted Average Cost of Capital (WACC) | 9.10% |
| Revenue Per Employee | $1.04M |
| Profits Per Employee | $121,667 |
| Employee Count | 3,600 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Instacart has paid $109.00 million in taxes.
| Income Tax | 109.00M |
| Effective Tax Rate | 19.60% |
Stock Price Statistics
The stock price has increased by +0.76% in the last 52 weeks. The beta is 0.89, so Instacart's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +0.76% |
| 50-Day Moving Average | 38.20 |
| 200-Day Moving Average | 41.50 |
| Relative Strength Index (RSI) | 60.40 |
| Average Volume (20 Days) | 3,390,036 |
Short Selling Information
The latest short interest is 15.00 million, so 6.34% of the outstanding shares have been sold short.
| Short Interest | 15.00M |
| Short Previous Month | 15.94M |
| Short % of Shares Out | 6.34% |
| Short % of Float | 9.44% |
| Short Ratio (days to cover) | 3.73 |
Income Statement
In the last 12 months, Instacart had revenue of $3.74 billion and earned $438.00 million in profits. Earnings per share was $1.60.
| Revenue | 3.74B |
| Gross Profit | 2.76B |
| Operating Income | 500.00M |
| Pretax Income | 556.00M |
| Net Income | 438.00M |
| EBITDA | 531.00M |
| EBIT | 500.00M |
| Earnings Per Share (EPS) | $1.60 |
Balance Sheet
The company has $687.00 million in cash and $36.00 million in debt, with a net cash position of $732.00 million or $3.09 per share.
| Cash & Cash Equivalents | 687.00M |
| Total Debt | 36.00M |
| Net Cash | 732.00M |
| Net Cash Per Share | $3.09 |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 10.37 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was $971.00 million and capital expenditures -$61.00 million, giving a free cash flow of $910.00 million.
| Operating Cash Flow | 971.00M |
| Capital Expenditures | -61.00M |
| Depreciation & Amortization | 31.00M |
| Net Borrowing | 12.00M |
| Free Cash Flow | 910.00M |
| FCF Per Share | $3.84 |
Margins
Gross margin is 73.70%, with operating and profit margins of 13.36% and 11.95%.
| Gross Margin | 73.70% |
| Operating Margin | 13.36% |
| Pretax Margin | 14.86% |
| Profit Margin | 11.95% |
| EBITDA Margin | 14.19% |
| EBIT Margin | 13.36% |
| FCF Margin | 24.32% |
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 | 3.30% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 4.37% |
| FCF Yield | 9.08% |
Analyst Forecast
The average price target for Instacart is $52.24, which is 22.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $52.24 |
| Price Target Difference | 22.43% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | -1.23% |
| EPS Growth Forecast (5Y) | 5.47% |
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 7.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.23 |
| Piotroski F-Score | 5 |