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Ibotta, Inc. Class A (IBTA)
NYSE:IBTA
US Market

Ibotta, Inc. Class A (IBTA) Stock Statistics & Valuation Metrics

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Total Valuation

Ibotta, Inc. Class A has a market cap or net worth of $570.28M. The enterprise value is $503.24M.
Market Cap$570.28M
Enterprise Value$503.24M

Share Statistics

Ibotta, Inc. Class A has 21,212,755 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,212,755
Owned by Insiders
Owned by Institutions

Financial Efficiency

Ibotta, Inc. Class A’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.52%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.52%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee386.44K
Profits Per Employee4.03K
Employee Count886
Asset Turnover0.65
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Ibotta, Inc. Class A is ―. Ibotta, Inc. Class A’s PEG ratio is -1.89.
PE Ratio
PS Ratio1.88
PB Ratio2.24
Price to Fair Value2.24
Price to FCF8.60
Price to Operating Cash Flow6.46
PEG Ratio-1.89

Income Statement

In the last 12 months, Ibotta, Inc. Class A had revenue of 342.39M and earned 3.58M in profits. Earnings per share was 0.13.
Revenue342.39M
Gross Profit271.33M
Operating Income1.66M
Pretax Income9.85M
Net Income3.58M
EBITDA9.97M
Earnings Per Share (EPS)0.13

Cash Flow

In the last 12 months, operating cash flow was 95.27M and capital expenditures -23.67M, giving a free cash flow of 71.61M billion.
Operating Cash Flow95.27M
Free Cash Flow71.61M
Free Cash Flow per Share3.38

Dividends & Yields

Ibotta, Inc. Class A pays an annual dividend of $0.001, resulting in a dividend yield of ―
Dividend Per Share$0.001
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.18
52-Week Price Change-41.42%
50-Day Moving Average22.28
200-Day Moving Average29.13
Relative Strength Index (RSI)53.34
Average Volume (3m)354.59K

Important Dates

Ibotta, Inc. Class A upcoming earnings date is May 28, 2026, After Close (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateMay 28, 2026
Ex-Dividend Date

Financial Position

Ibotta, Inc. Class A as a current ratio of 1.96, with Debt / Equity ratio of 8.87%
Current Ratio1.96
Quick Ratio1.96
Debt to Market Cap0.04
Net Debt to EBITDA-16.15
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Ibotta, Inc. Class A has paid -6.27M in taxes.
Income Tax-6.27M
Effective Tax Rate-0.64

Enterprise Valuation

Ibotta, Inc. Class A EV to EBITDA ratio is 48.49, with an EV/FCF ratio of 6.45.
EV to Sales1.41
EV to EBITDA48.49
EV to Free Cash Flow6.45
EV to Operating Cash Flow5.08

Balance Sheet

Ibotta, Inc. Class A has $186.61M in cash and marketable securities with $25.50M in debt, giving a net cash position of $161.11M billion.
Cash & Marketable Securities$186.61M
Total Debt$25.50M
Net Cash$161.11M
Net Cash Per Share$7.60
Tangible Book Value Per Share$10.14

Margins

Gross margin is 79.25%, with operating margin of 0.48%, and net profit margin of 1.04%.
Gross Margin79.25%
Operating Margin0.48%
Pretax Margin2.88%
Net Profit Margin1.04%
EBITDA Margin2.91%
EBIT Margin0.48%

Analyst Forecast

The average price target for Ibotta, Inc. Class A is $31.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$31.00
Price Target Upside32.37% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-4.42%
EPS Growth Forecast603.17%

Scores

Smart Score1
AI Score