Ibotta, Inc. (IBTA)
NYSE: IBTA · Real-Time Price · USD
41.68
+0.47 (1.14%)
At close: Sep 24, 2026, 4:00 PM EDT
41.66
-0.02 (-0.05%)
After-hours: Sep 24, 2026, 7:30 PM EDT

Ibotta Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
9666041,993--
Market Cap Growth
30.69%-69.69%---
Enterprise Value
8434061,654--
Last Close Price
41.6822.7365.08--

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
-169.0229.00--
Forward PE
23.4623.5030.82--
PS Ratio
2.811.775.43--
PB Ratio
4.012.104.36--
P/TBV Ratio
4.522.294.52--
P/FCF Ratio
12.978.0617.33--
P/OCF Ratio
10.366.3417.20--
PEG Ratio
-1.880.85--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
EV/Sales Ratio
2.461.194.50--
EV/EBITDA Ratio
-113.0653.74--
EV/EBIT Ratio
-216.7658.04--
EV/FCF Ratio
11.325.4214.38--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Debt / Equity Ratio
0.100.090.002.43-1.90
Debt / EBITDA Ratio
-3.300.051.10-
Debt / FCF Ratio
0.340.340.013.06-
Net Debt / Equity Ratio
-0.51-0.56-0.760.19-0.59
Net Debt / EBITDA Ratio
16.94-44.74-11.300.09-0.56
Net Debt / FCF Ratio
-1.65-2.14-3.020.23-0.36
Asset Turnover
0.630.570.741.24-
Quick Ratio
1.651.912.791.461.16
Current Ratio
1.711.962.851.511.21
Return on Equity (ROE)
-3.70%0.96%28.34%--
Return on Assets (ROA)
-1.20%0.19%3.57%13.64%-
Return on Invested Capital (ROIC)
-9.13%0.58%39.96%115.35%-77.32%
Return on Capital Employed (ROCE)
-3.80%0.60%6.00%46.20%-77.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Earnings Yield
-1.14%0.59%3.45%--
FCF Yield
7.71%12.41%5.77%--
Buyback Yield / Dilution
25.33%-12.06%0.22%-210.43%-
SEC Filings: 10-K · 10-Q