Shares Outstanding Shares Outstanding n/a Close	260.73M
Shares Change (YoY) Shares Change (YoY) n/a Close	-0.02%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	3.02%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	74.13%
Shares Floating Shares Floating n/a Close	201.25M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	2,090
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.05%

Short Selling Information

The latest short interest is 14.16M, so 5.43% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	14.16M
Short % of Shares Out Short % of Shares Out n/a Close	5.43%
Short % of Float Short % of Float n/a Close	13.28%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	4.29

Valuation Ratios

The PE ratio is 23.99 and the forward PE ratio is 20.61. Instacart (Maplebear )'s PEG ratio is -0.21.

PE Ratio PE Ratio n/a Close	23.99
Forward PE Forward PE n/a Close	20.61
PS Ratio PS Ratio n/a Close	3.24
Forward PS Forward PS n/a Close	2.2
PB Ratio PB Ratio n/a Close	3.54
P/FCF Ratio P/FCF Ratio n/a Close	17.59
PEG Ratio PEG Ratio n/a Close	-0.21

Financial Ratio History

Enterprise Valuation

Instacart (Maplebear ) has an Enterprise Value (EV) of 9.56B.

EV / Sales EV / Sales n/a Close	2.83
EV / EBITDA EV / EBITDA n/a Close	17.19
EV / EBIT EV / EBIT n/a Close	13.91
EV / FCF EV / FCF n/a Close	15.34

Financial Position

The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.01.

Current Ratio Current Ratio n/a Close	3.38
Quick Ratio Quick Ratio n/a Close	3.38
Debt / Equity Debt / Equity n/a Close	0.01
Debt / EBITDA Debt / EBITDA n/a Close	0.05
Debt / FCF Debt / FCF n/a Close	0.04
Interest Coverage Interest Coverage n/a Close	0

Financial Efficiency

Return on Equity is 14.78% and Return on Invested Capital is 12.16%.

Return on Equity Return on Equity n/a Close	14.78%
Return on Assets Return on Assets n/a Close	11.11%
Return on Invested Capital Return on Invested Capital n/a Close	12.16%
Revenue Per Employee Revenue Per Employee n/a Close	$1,034,609.49
Profits Per Employee Profits Per Employee n/a Close	$139,969.37
Employee Count Employee Count n/a Close	3,265
Asset Turnover Asset Turnover n/a Close	0.82
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	95M
Effective Tax Rate Effective Tax Rate n/a Close	17.21%

Stock Price Statistics

The stock price has increased by 32.84% in the last 52 weeks. The beta is 1.31, so Instacart (Maplebear )'s price volatility has been higher than the market average.

Beta Beta n/a Close	1.31
52-Week Price Change 52-Week Price Change n/a Close	32.84%
50-Day Moving Average 50-Day Moving Average n/a Close	43.47
200-Day Moving Average 200-Day Moving Average n/a Close	42.96
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	40.28
Average Volume (20 Days) Average Volume (20 Days) n/a Close	4,168,050

Income Statement

In the last 12 months, Instacart (Maplebear ) had revenue of 3.38B and earned 457M in profits. Earnings per share was 1.73.

Revenue Revenue n/a Close	3.38B
Gross Profit Gross Profit n/a Close	2.54B
Operating Income Operating Income n/a Close	489M
Net Income Net Income n/a Close	457M
EBITDA EBITDA n/a Close	556M
EBIT EBIT n/a Close	489M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	1.73

Full Income Statement

Balance Sheet

The company has 1.43B in cash and 26M in debt, giving a net cash position of 1.4B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	1.43B
Total Debt Total Debt n/a Close	26M
Net Cash Net Cash n/a Close	1.4B
Retained Earnings Retained Earnings n/a Close	-3.58B
Total Assets Total Assets n/a Close	4.29B
Working Capital Working Capital n/a Close	1.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 687M and capital expenditures -64M, giving a free cash flow of 623M.

Operating Cash Flow Operating Cash Flow n/a Close	687M
Capital Expenditures Capital Expenditures n/a Close	-64M
Free Cash Flow Free Cash Flow n/a Close	623M
FCF Per Share FCF Per Share n/a Close	2.35

Full Cash Flow Statement

Margins

Gross margin is 75.25%, with operating and profit margins of 14.48% and 13.53%.

Gross Margin Gross Margin n/a Close	75.25%
Operating Margin Operating Margin n/a Close	14.48%
Pretax Margin Pretax Margin n/a Close	16.34%
Profit Margin Profit Margin n/a Close	13.53%
EBITDA Margin EBITDA Margin n/a Close	16.46%
EBIT Margin EBIT Margin n/a Close	14.48%
FCF Margin FCF Margin n/a Close	18.44%

Dividends & Yields

CART does not appear to pay any dividends at this time.

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	4.17%
FCF Yield FCF Yield n/a Close	5.68%

Dividend Details

Analyst Forecast

The average price target for CART is $55, which is 26.8% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$55
Price Target Difference Price Target Difference n/a Close	26.8%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	26

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	21.31
Graham Upside Graham Upside n/a Close	-50.85%

Stock Splits

The last stock split was on Nov 21, 2007. It was a backward split with a ratio of 10:11.

Last Split Date Last Split Date n/a Close	Nov 21, 2007
Split Type Split Type n/a Close	backward
Split Ratio Split Ratio n/a Close	10:11

Scores

Altman Z-Score Altman Z-Score n/a Close	8.27
Piotroski F-Score Piotroski F-Score n/a Close	7