Instacart is the leading technology and enablement partner for the grocery industry helping consumers save time, retailers run their businesses online and in-store, and connect brands with customers. Instacart is built for the entire grocery ecosystem, improving the experiences for each of our constituents and helping them succeed: Retailers .
13.31% operating margin is respectable but not wide. ROIC at 13.71%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 10.8%, still solid.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$3.86B
▲ +10.8% YoY
Net Income (TTM)
$485M
▼ -2.2% YoY
Op. Margin
14.75%
▼ -1.2pp YoY
ROIC
14.73%
▲ +2.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$882M
▲ +46.1% YoY
Op. Cash Flow (TTM)
$941M
▲ +41.3% YoY
Net Debt
-$656M
Net Cash Position
Cash & Equiv.
$690M
3Y CAGR: +13.6%
3Y CAGR: +53.2%
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