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Ibotta, Inc. Class A (IBTA)
: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 $774.06M. The enterprise value is $888.81M.
Market Cap$774.06M
Enterprise Value$888.81M

Share Statistics

Ibotta, Inc. Class A has 25,310,349 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,310,349
Owned by Insiders29.65%
Owned by Institutions0.04%

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 9.4. Ibotta, Inc. Class A’s PEG ratio is ―.
PE Ratio9.4
PS Ratio
PB Ratio
Price to Fair Value3.43
Price to FCF
Price to Operating Cash Flow6.16
PEG Ratio

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 107.25M and capital expenditures -8.37M, giving a free cash flow of 98.88M billion.
Operating Cash Flow107.25M
Free Cash Flow98.88M
Free Cash Flow per Share3.91

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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.15
52-Week Price Change-53.15%
50-Day Moving Average35.99
200-Day Moving Average52.83
Relative Strength Index (RSI)34.07
Average Volume (3m)651.72K

Important Dates

Ibotta, Inc. Class A upcoming earnings date is Nov 13, 2025, After Close (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend DateMay 03, 2021

Financial Position

Ibotta, Inc. Class A as a current ratio of 2.85, with Debt / Equity ratio of 7.04%
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 $250.55M in cash and marketable securities with $24.92M in debt, giving a net cash position of -$225.63M billion.
Cash & Marketable Securities$250.55M
Total Debt$24.92M
Net Cash-$225.63M
Net Cash Per Share-$8.91
Tangible Book Value Per Share$18.28

Margins

Gross margin is 83.04%, with operating margin of 7.60%, and net profit margin of 18.72%.
Gross Margin83.04%
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 $30.43, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$30.43
Price Target Upside12.41% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast3.49%
EPS Growth Forecast3378.45%

Scores

Smart Score1
AI Score66.65
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