Ibotta Statistics
 Total Valuation
 Ibotta has a market cap or net worth of $914.16 million. The enterprise value is $689.16 million.
 Important Dates
 The next confirmed earnings date is Wednesday, November 12, 2025, after market close.
 | Earnings Date | Nov 12, 2025 | 
| Ex-Dividend Date | n/a | 
Share Statistics
 Ibotta has 28.40 million shares outstanding. The number of shares has increased by 51.92% in one year.
 | Current Share Class | 25.26M | 
| Shares Outstanding | 28.40M | 
| Shares Change (YoY) | +51.92% | 
| Shares Change (QoQ) | -8.38% | 
| Owned by Insiders (%) | 17.69% | 
| Owned by Institutions (%) | 41.53% | 
| Float | 12.83M | 
Valuation Ratios
 The trailing PE ratio is 11.34 and the forward PE ratio is 36.56.
 | PE Ratio | 11.34 | 
| Forward PE | 36.56 | 
| PS Ratio | 2.64 | 
| Forward PS | 2.71 | 
| PB Ratio | 2.58 | 
| P/TBV Ratio | 2.73 | 
| P/FCF Ratio | 9.03 | 
| P/OCF Ratio | 8.52 | 
| PEG Ratio | n/a | 
 Financial Ratio HistoryEnterprise Valuation
 The stock's EV/EBITDA ratio is 18.65, with an EV/FCF ratio of 6.81.
 | EV / Earnings | 7.14 | 
| EV / Sales | 1.87 | 
| EV / EBITDA | 18.65 | 
| EV / EBIT | 19.87 | 
| EV / FCF | 6.81 | 
Financial Position
 The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.07.
 | Current Ratio | 2.37 | 
| Quick Ratio | 2.31 | 
| Debt / Equity | 0.07 | 
| Debt / EBITDA | 0.64 | 
| Debt / FCF | 0.25 | 
| Interest Coverage | n/a | 
Financial Efficiency
 Return on equity (ROE) is 27.02% and return on invested capital (ROIC) is 5.84%.
 | Return on Equity (ROE) | 27.02% | 
| Return on Assets (ROA) | 3.75% | 
| Return on Invested Capital (ROIC) | 5.84% | 
| Return on Capital Employed (ROCE) | 8.74% | 
| Revenue Per Employee | $414,903 | 
| Profits Per Employee | $108,867 | 
| Employee Count | 886 | 
| Asset Turnover | 0.64 | 
| Inventory Turnover | n/a | 
Taxes
  | Income Tax | -49.98M | 
| Effective Tax Rate | n/a | 
Stock Price Statistics
 The stock price has decreased by -58.13% in the last 52 weeks.
 | Beta (5Y) | n/a | 
| 52-Week Price Change | -58.13% | 
| 50-Day Moving Average | 28.90 | 
| 200-Day Moving Average | 42.86 | 
| Relative Strength Index (RSI) | 54.38 | 
| Average Volume (20 Days) | 272,588 | 
Short Selling Information
 The latest short interest is 3.00 million, so 10.57% of the outstanding shares have been sold short.
 | Short Interest | 3.00M | 
| Short Previous Month | 2.63M | 
| Short % of Shares Out | 10.57% | 
| Short % of Float | 23.39% | 
| Short Ratio (days to cover) | 8.54 | 
Income Statement
 In the last 12 months, Ibotta had revenue of $367.60 million and earned $96.46 million in profits. Earnings per share was $2.84.
 | Revenue | 367.60M | 
| Gross Profit | 305.26M | 
| Operating Income | 34.68M | 
| Pretax Income | 46.48M | 
| Net Income | 96.46M | 
| EBITDA | 36.94M | 
| EBIT | 34.68M | 
| Earnings Per Share (EPS) | $2.84 | 
 Full Income StatementBalance Sheet
 The company has $250.55 million in cash and $25.55 million in debt, giving a net cash position of $225.00 million or $7.92 per share.
 | Cash & Cash Equivalents | 250.55M | 
| Total Debt | 25.55M | 
| Net Cash | 225.00M | 
| Net Cash Per Share | $7.92 | 
| Equity (Book Value) | 354.13M | 
| Book Value Per Share | 12.48 | 
| Working Capital | 278.61M | 
 Full Balance SheetCash Flow
 In the last 12 months, operating cash flow was $107.25 million and capital expenditures -$6.04 million, giving a free cash flow of $101.21 million.
 | Operating Cash Flow | 107.25M | 
| Capital Expenditures | -6.04M | 
| Free Cash Flow | 101.21M | 
| FCF Per Share | $3.56 | 
 Full Cash Flow StatementMargins
 Gross margin is 83.04%, with operating and profit margins of 9.43% and 26.24%.
 | Gross Margin | 83.04% | 
| Operating Margin | 9.43% | 
| Pretax Margin | 12.64% | 
| Profit Margin | 26.24% | 
| EBITDA Margin | 10.05% | 
| EBIT Margin | 9.43% | 
| FCF Margin | 27.53% | 
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 | -51.92% | 
| Shareholder Yield | -51.92% | 
| Earnings Yield | 10.55% | 
| FCF Yield | 11.07% | 
 Dividend DetailsAnalyst Forecast
 The average price target for Ibotta is $43.89, which is 36.35% higher than the current price. The consensus rating is "Hold".
 | Price Target | $43.89 | 
| Price Target Difference | 36.35% | 
| Analyst Consensus | Hold | 
| Analyst Count | 10 | 
| Revenue Growth Forecast (5Y) | n/a | 
| EPS Growth Forecast (5Y) | n/a | 
 Stock ForecastsFair 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 5.4 and a Piotroski F-Score of 4.
 | Altman Z-Score | 5.4 | 
| Piotroski F-Score | 4 |