Ibotta, Inc. (IBTA)
NYSE: IBTA · Real-Time Price · USD
30.58
-0.10 (-0.33%)
At close: Oct 10, 2025, 4:00 PM EDT
30.58
0.00 (0.00%)
After-hours: Oct 10, 2025, 4:10 PM EDT

Ibotta Statistics

Total Valuation

Ibotta has a market cap or net worth of $868.43 million. The enterprise value is $643.44 million.

Market Cap868.43M
Enterprise Value 643.44M

Important Dates

The next estimated 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 (%) 41.20%
Float 12.83M

Valuation Ratios

The trailing PE ratio is 10.77 and the forward PE ratio is 34.74.

PE Ratio 10.77
Forward PE 34.74
PS Ratio 2.51
Forward PS 2.58
PB Ratio 2.45
P/TBV Ratio 2.59
P/FCF Ratio 8.58
P/OCF Ratio 8.10
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.42, with an EV/FCF ratio of 6.36.

EV / Earnings 6.67
EV / Sales 1.75
EV / EBITDA 17.42
EV / EBIT 18.56
EV / FCF 6.36

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 Count886
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 -54.25% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -54.25%
50-Day Moving Average 28.43
200-Day Moving Average 45.21
Relative Strength Index (RSI) 61.74
Average Volume (20 Days) 354,445

Short Selling Information

The latest short interest is 2.63 million, so 9.25% of the outstanding shares have been sold short.

Short Interest 2.63M
Short Previous Month 1.80M
Short % of Shares Out 9.25%
Short % of Float 20.47%
Short Ratio (days to cover) 4.20

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.

Revenue367.60M
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 11.11%
FCF Yield 11.65%
Dividend Details

Analyst Forecast

The average price target for Ibotta is $44.33, which is 45.82% higher than the current price. The consensus rating is "Hold".

Price Target $44.33
Price Target Difference 45.82%
Analyst Consensus Hold
Analyst Count 10
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 5.4 and a Piotroski F-Score of 4.

Altman Z-Score 5.4
Piotroski F-Score 4