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Ibotta, Inc. Class A (IBTA)
NYSE:IBTA
US Market
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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 $475.16M. The enterprise value is $620.29M.
Market Cap$475.16M
Enterprise Value$620.29M

Share Statistics

Ibotta, Inc. Class A has 23,445,381 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,445,381
Owned by Insiders
Owned by Institutions

Financial Efficiency

Ibotta, Inc. Class A’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 16.47%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)16.47%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee414.51K
Profits Per Employee77.59K
Employee Count886
Asset Turnover0.54
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Ibotta, Inc. Class A is 9.2. Ibotta, Inc. Class A’s PEG ratio is 0.18.
PE Ratio9.2
PS Ratio4.28
PB Ratio3.43
Price to Fair Value3.43
Price to FCF14.85
Price to Operating Cash Flow7.87
PEG Ratio0.18

Income Statement

In the last 12 months, Ibotta, Inc. Class A had revenue of 367.25M and earned 68.74M in profits. Earnings per share was 2.85.
Revenue367.25M
Gross Profit317.13M
Operating Income27.93M
Pretax Income24.50M
Net Income68.74M
EBITDA32.58M
Earnings Per Share (EPS)2.85

Cash Flow

In the last 12 months, operating cash flow was 89.46M and capital expenditures -18.69M, giving a free cash flow of 70.77M billion.
Operating Cash Flow89.46M
Free Cash Flow70.77M
Free Cash Flow per Share3.02

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

Beta1.24
52-Week Price Change-68.37%
50-Day Moving Average29.24
200-Day Moving Average39.24
Relative Strength Index (RSI)32.25
Average Volume (3m)402.71K

Important Dates

Ibotta, Inc. Class A upcoming earnings date is Feb 26, 2026, After Close (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend DateMay 03, 2021

Financial Position

Ibotta, Inc. Class A as a current ratio of 2.85, with Debt / Equity ratio of 7.69%
Current Ratio2.85
Quick Ratio2.85
Debt to Market Cap<0.01
Net Debt to EBITDA-10.67
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Ibotta, Inc. Class A has paid -44.25M in taxes.
Income Tax-44.25M
Effective Tax Rate-1.81

Enterprise Valuation

Ibotta, Inc. Class A EV to EBITDA ratio is 37.52, with an EV/FCF ratio of 11.56.
EV to Sales3.33
EV to EBITDA37.52
EV to Free Cash Flow11.56
EV to Operating Cash Flow10.54

Balance Sheet

Ibotta, Inc. Class A has $223.30M in cash and marketable securities with $25.34M in debt, giving a net cash position of $197.95M billion.
Cash & Marketable Securities$223.30M
Total Debt$25.34M
Net Cash$197.95M
Net Cash Per Share$8.44
Tangible Book Value Per Share$18.28

Margins

Gross margin is 80.89%, with operating margin of 7.60%, and net profit margin of 18.72%.
Gross Margin80.89%
Operating Margin7.60%
Pretax Margin6.67%
Net Profit Margin18.72%
EBITDA Margin8.87%
EBIT Margin6.67%

Analyst Forecast

The average price target for Ibotta, Inc. Class A is $28.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$28.00
Price Target Upside25.67% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast-4.42%
EPS Growth Forecast603.17%

Scores

Smart Score3
AI Score
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