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STOCKS

Ibotta, Inc. Class A (IBTA)

NYSE:IBTA

IBTA

Ibotta, Inc. Class A

RESEARCH TOOLSreports

Ibotta, Inc. Class A (IBTA) Ratios

Compare

254 Followers

Ibotta, Inc. Class A Ratios

IBTA's free cash flow for Q4 2025 was $0.79. For the 2025 fiscal year, IBTA's free cash flow was decreased by $ and operating cash flow was

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23
Liquidity Ratios
Current Ratio	1.96	1.96	2.85	1.51
Quick Ratio	1.96	1.96	2.85	1.51
Cash Ratio	0.90	0.90	1.71	0.32
Solvency Ratio	0.04	0.05	0.35	0.15
Operating Cash Flow Ratio	0.46	0.46	0.57	0.11
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 169.66M	$ 169.66M	$ 360.60M	$ 6.48M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.00	0.20
Debt-to-Equity Ratio	0.09	0.09	0.00	2.31
Debt-to-Capital Ratio	0.08	0.08	0.00	0.70
Long-Term Debt-to-Capital Ratio	0.08	0.08	0.00	0.70
Financial Leverage Ratio	1.83	1.83	1.48	11.45
Debt Service Coverage Ratio	0.00	0.00	0.00	8.24
Interest Coverage Ratio	0.00	0.00	0.00	8.13
Debt to Market Cap	0.03	0.04	0.00	0.02
Interest Debt Per Share	0.97	0.90	0.00	2.36
Net Debt to EBITDA	-9.61	-16.15	-10.72	0.03
Profitability Margins
Gross Profit Margin	79.25%	78.10%	86.35%	85.11%
EBIT Margin	2.88%	0.48%	6.67%	17.50%
EBITDA Margin	4.90%	2.91%	8.87%	19.58%
Operating Profit Margin	-0.25%	0.48%	7.60%	17.50%
Pretax Profit Margin	2.88%	2.88%	6.67%	13.76%
Net Profit Margin	1.04%	1.04%	18.72%	11.91%
Continuous Operations Profit Margin	1.04%	1.04%	18.72%	11.91%
Net Income Per EBT	36.31%	36.31%	280.63%	86.53%
EBT Per EBIT	-1170.87%	594.98%	87.72%	78.66%
Return on Assets (ROA)	0.68%	0.68%	10.13%	11.92%
Return on Equity (ROE)	1.04%	1.24%	15.03%	136.48%
Return on Capital Employed (ROCE)	-0.26%	0.52%	5.89%	46.04%
Return on Invested Capital (ROIC)	-0.10%	0.52%	5.89%	39.84%
Return on Tangible Assets	0.68%	0.68%	10.38%	12.42%
Earnings Yield	0.49%	0.55%	4.38%	1.22%
Efficiency Ratios
Receivables Turnover	1.64	1.64	1.66	1.41
Payables Turnover	6.55	6.92	7.00	5.33
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	10.27	10.27	188.24	94.91
Asset Turnover	0.65	0.65	0.54	1.00
Working Capital Turnover Ratio	1.52	1.19	1.54	4.90
Cash Conversion Cycle	166.81	169.72	167.39	189.80
Days of Sales Outstanding	222.49	222.49	219.53	258.25
Days of Inventory Outstanding	0.00	0.00	0.00	0.00
Days of Payables Outstanding	55.68	52.78	52.14	68.45
Operating Cycle	222.49	222.49	219.53	258.25
Cash Flow Ratios
Operating Cash Flow Per Share	3.63	3.36	4.80	0.75
Free Cash Flow Per Share	2.73	2.64	4.38	0.48
CapEx Per Share	0.90	0.72	0.42	0.27
Free Cash Flow to Operating Cash Flow	0.75	0.79	0.91	0.64
Dividend Paid and CapEx Coverage Ratio	4.03	4.69	11.36	2.76
Capital Expenditure Coverage Ratio	4.03	4.69	11.36	2.76
Operating Cash Flow Coverage Ratio	3.74	3.74	0.00	0.35
Operating Cash Flow to Sales Ratio	0.28	0.28	0.32	0.07
Free Cash Flow Yield	9.12%	11.63%	6.73%	0.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	203.44	180.36	22.84	81.92
Price-to-Sales (P/S) Ratio	2.29	1.88	4.28	9.76
Price-to-Book (P/B) Ratio	2.53	2.24	3.43	111.80
Price-to-Free Cash Flow (P/FCF) Ratio	10.97	8.60	14.85	215.52
Price-to-Operating Cash Flow Ratio	7.63	6.77	13.54	137.45
Price-to-Earnings Growth (PEG) Ratio	-2.13	-1.89	0.18	-0.48
Price-to-Fair Value	2.53	2.24	3.43	111.80
Enterprise Value Multiple	37.23	48.49	37.47	49.86
Enterprise Value	624.37M	483.67M	1.22B	3.12B
EV to EBITDA	37.23	48.49	37.47	49.86
EV to Sales	1.82	1.41	3.32	9.76
EV to Free Cash Flow	8.72	6.45	11.55	215.64
EV to Operating Cash Flow	6.55	5.08	10.53	137.54
Tangible Book Value Per Share	10.95	10.14	18.28	0.50
Shareholders’ Equity Per Share	10.95	10.14	18.95	0.92
Tax and Other Ratios
Effective Tax Rate	0.64	-0.64	-1.81	0.13
Revenue Per Share	13.04	12.07	15.22	10.58
Net Income Per Share	0.14	0.13	2.85	1.26
Tax Burden	0.36	0.36	2.81	0.87
Interest Burden	1.00	5.95	1.00	0.79
Research & Development to Revenue	0.18	0.18	0.17	0.16
SG&A to Revenue	0.26	0.26	0.23	0.16
Stock-Based Compensation to Revenue	0.14	0.13	0.13	0.02
Income Quality	26.65	26.65	1.69	0.60

Currency in USD