Ibotta Statistics
Total Valuation
Ibotta has a market cap or net worth of $549.20 million. The enterprise value is $351.40 million.
Important Dates
The next confirmed earnings date is Wednesday, February 25, 2026, after market close.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ibotta has 26.58 million shares outstanding. The number of shares has increased by 44.03% in one year.
| Current Share Class | 23.45M |
| Shares Outstanding | 26.58M |
| Shares Change (YoY) | +44.03% |
| Shares Change (QoQ) | -3.47% |
| Owned by Insiders (%) | 22.72% |
| Owned by Institutions (%) | 43.85% |
| Float | 11.45M |
Valuation Ratios
The trailing PE ratio is 8.60 and the forward PE ratio is 15.67.
| PE Ratio | 8.60 |
| Forward PE | 15.67 |
| PS Ratio | 1.73 |
| Forward PS | 1.69 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 7.18 |
| P/OCF Ratio | 6.14 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.27, with an EV/FCF ratio of 4.60.
| EV / Earnings | 4.35 |
| EV / Sales | 1.00 |
| EV / EBITDA | 19.27 |
| EV / EBIT | 21.47 |
| EV / FCF | 4.60 |
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 12.54%.
| Return on Equity (ROE) | 22.82% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 12.54% |
| Return on Capital Employed (ROCE) | 4.51% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $440,304 |
| Profits Per Employee | $100,938 |
| Employee Count | 800 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -54.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -71.90% |
| 50-Day Moving Average | 22.62 |
| 200-Day Moving Average | 33.15 |
| Relative Strength Index (RSI) | 36.23 |
| Average Volume (20 Days) | 286,706 |
Short Selling Information
The latest short interest is 2.95 million, so 11.10% of the outstanding shares have been sold short.
| Short Interest | 2.95M |
| Short Previous Month | 2.76M |
| Short % of Shares Out | 11.10% |
| Short % of Float | 25.78% |
| Short Ratio (days to cover) | 7.25 |
Income Statement
In the last 12 months, Ibotta had revenue of $352.24 million and earned $80.75 million in profits. Earnings per share was $2.40.
| Revenue | 352.24M |
| Gross Profit | 284.93M |
| Operating Income | 16.36M |
| Pretax Income | 26.60M |
| Net Income | 80.75M |
| EBITDA | 18.24M |
| EBIT | 16.36M |
| Earnings Per Share (EPS) | $2.40 |
Full Income StatementBalance Sheet
The company has $223.30 million in cash and $25.50 million in debt, with a net cash position of $197.80 million or $7.44 per share.
| Cash & Cash Equivalents | 223.30M |
| Total Debt | 25.50M |
| Net Cash | 197.80M |
| Net Cash Per Share | $7.44 |
| Equity (Book Value) | 329.61M |
| Book Value Per Share | 12.16 |
| Working Capital | 248.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $89.46 million and capital expenditures -$12.98 million, giving a free cash flow of $76.47 million.
| Operating Cash Flow | 89.46M |
| Capital Expenditures | -12.98M |
| Free Cash Flow | 76.47M |
| FCF Per Share | $2.88 |
Full Cash Flow StatementMargins
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 | 14.70% |
| FCF Yield | 13.92% |
Analyst Forecast
The average price target for Ibotta is $30.57, which is 47.97% higher than the current price. The consensus rating is "Hold".
| Price Target | $30.57 |
| Price Target Difference | 47.97% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| 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 4.77 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.77 |
| Piotroski F-Score | 4 |
