Instacart Statistics
Total Valuation
Instacart has a market cap or net worth of $11.15 billion. The enterprise value is $10.44 billion.
| Market Cap | 11.15B |
| Enterprise Value | 10.44B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 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 (%) | 11.40% |
| Owned by Institutions (%) | 60.52% |
| Float | 157.53M |
Valuation Ratios
The trailing PE ratio is 26.60 and the forward PE ratio is 18.42. Instacart's PEG ratio is 0.89.
| PE Ratio | 26.60 |
| Forward PE | 18.42 |
| PS Ratio | 2.89 |
| Forward PS | 2.59 |
| PB Ratio | 4.69 |
| P/TBV Ratio | 5.74 |
| P/FCF Ratio | 12.65 |
| P/OCF Ratio | 11.85 |
| PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.28, with an EV/FCF ratio of 11.83.
| EV / Earnings | 21.92 |
| EV / Sales | 2.70 |
| EV / EBITDA | 17.28 |
| EV / EBIT | 18.21 |
| EV / FCF | 11.83 |
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) | 9.07% |
| 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 increased by +9.53% 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 | +9.53% |
| 50-Day Moving Average | 41.97 |
| 200-Day Moving Average | 40.41 |
| Relative Strength Index (RSI) | 67.84 |
| Average Volume (20 Days) | 4,308,744 |
Short Selling Information
The latest short interest is 18.98 million, so 8.07% of the outstanding shares have been sold short.
| Short Interest | 18.98M |
| Short Previous Month | 16.56M |
| Short % of Shares Out | 8.07% |
| Short % of Float | 12.05% |
| Short Ratio (days to cover) | 4.93 |
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, giving 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 | 4.27% |
| FCF Yield | 7.91% |
Analyst Forecast
The average price target for Instacart is $50.00, which is 5.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $50.00 |
| Price Target Difference | 5.35% |
| Analyst Consensus | Buy |
| Analyst Count | 31 |
| Revenue Growth Forecast (3Y) | 10.26% |
| EPS Growth Forecast (3Y) | 16.54% |
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 |