Ibotta, Inc. (FRA:OE6)

Ibotta Statistics

Total Valuation

Ibotta has a market cap or net worth of EUR 547.88 million. The enterprise value is 377.74 million.

Market Cap	547.88M
Enterprise Value	377.74M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	23.45M
Shares Outstanding	n/a
Shares Change (YoY)	+44.03%
Shares Change (QoQ)	-3.47%
Owned by Insiders (%)	18.90%
Owned by Institutions (%)	64.88%
Float	12.47M

Valuation Ratios

The trailing PE ratio is 7.96 and the forward PE ratio is 18.17.

PE Ratio	7.96
Forward PE	18.17
PS Ratio	1.82
PB Ratio	1.95
P/TBV Ratio	2.09
P/FCF Ratio	8.41
P/OCF Ratio	7.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.91, with an EV/FCF ratio of 5.80.

EV / Earnings	5.49
EV / Sales	1.25
EV / EBITDA	19.91
EV / EBIT	26.84
EV / FCF	5.80

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.08.

Current Ratio	2.21
Quick Ratio	2.15
Debt / Equity	0.08
Debt / EBITDA	1.16
Debt / FCF	0.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.82% and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE)	22.82%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	2.78%
Return on Capital Employed (ROCE)	4.51%
Revenue Per Employee	375,271
Profits Per Employee	86,029
Employee Count	886
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

Income Tax	-46.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-69.39%
50-Day Moving Average	24.65
200-Day Moving Average	32.49
Relative Strength Index (RSI)	38.41
Average Volume (20 Days)	15

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.14

Income Statement

In the last 12 months, Ibotta had revenue of EUR 300.22 million and earned 68.82 million in profits. Earnings per share was 2.05.

Revenue	300.22M
Gross Profit	242.85M
Operating Income	13.95M
Pretax Income	22.67M
Net Income	68.82M
EBITDA	15.54M
EBIT	13.95M
Earnings Per Share (EPS)	2.05

Balance Sheet

The company has 190.32 million in cash and 21.73 million in debt, giving a net cash position of 168.58 million.

Cash & Cash Equivalents	190.32M
Total Debt	21.73M
Net Cash	168.58M
Net Cash Per Share	n/a
Equity (Book Value)	280.93M
Book Value Per Share	10.37
Working Capital	212.17M

Cash Flow

In the last 12 months, operating cash flow was 76.24 million and capital expenditures -11.07 million, giving a free cash flow of 65.18 million.

Operating Cash Flow	76.24M
Capital Expenditures	-11.07M
Free Cash Flow	65.18M
FCF Per Share	n/a

Margins

Gross margin is 80.89%, with operating and profit margins of 4.65% and 22.92%.

Gross Margin	80.89%
Operating Margin	4.65%
Pretax Margin	7.55%
Profit Margin	22.92%
EBITDA Margin	5.18%
EBIT Margin	4.65%
FCF Margin	21.71%

Dividends & Yields

Ibotta 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	-44.03%
Shareholder Yield	-44.03%
Earnings Yield	12.56%
FCF Yield	11.90%

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

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

Ibotta has an Altman Z-Score of 4.77 and a Piotroski F-Score of 4.

Altman Z-Score	4.77
Piotroski F-Score	4