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Ibotta, Inc. Class A (IBTA) Ratios

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Ibotta, Inc. Class A Ratios

IBTA's free cash flow for Q2 2026 was $0.78. For the 2026 fiscal year, IBTA's free cash flow was decreased by $ and operating cash flow was

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

Ratios	TTM	Dec 25	Dec 24	Dec 23
Liquidity Ratios
Current Ratio	1.71	1.96	2.85	1.51
Quick Ratio	1.71	1.96	2.85	1.51
Cash Ratio	0.69	0.90	1.71	0.32
Solvency Ratio	>-0.01	0.05	0.35	0.15
Operating Cash Flow Ratio	0.44	0.46	0.57	0.11
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 121.81M	$ 169.66M	$ 360.60M	$ 6.48M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.00	0.20
Debt-to-Equity Ratio	0.10	0.09	0.00	2.31
Debt-to-Capital Ratio	0.09	0.08	0.00	0.70
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.70
Financial Leverage Ratio	2.01	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	0.00	0.00	0.00	0.02
Interest Debt Per Share	1.08	0.90	0.00	2.36
Net Debt to EBITDA	-22.11	-8.87	-10.72	0.03
Profitability Margins
Gross Profit Margin	77.79%	78.10%	86.35%	85.11%
EBIT Margin	-1.28%	2.88%	6.67%	17.50%
EBITDA Margin	1.62%	5.31%	8.87%	19.58%
Operating Profit Margin	-3.49%	0.48%	7.60%	17.50%
Pretax Profit Margin	-1.28%	2.88%	6.67%	13.76%
Net Profit Margin	-3.21%	1.04%	18.72%	11.91%
Continuous Operations Profit Margin	-3.21%	1.04%	18.72%	11.91%
Net Income Per EBT	251.11%	36.31%	280.63%	86.53%
EBT Per EBIT	36.62%	594.98%	87.72%	78.66%
Return on Assets (ROA)	-2.27%	0.68%	10.13%	11.92%
Return on Equity (ROE)	-3.98%	1.24%	15.03%	136.48%
Return on Capital Employed (ROCE)	-4.41%	0.52%	5.89%	46.04%
Return on Invested Capital (ROIC)	-4.41%	0.19%	5.89%	39.84%
Return on Tangible Assets	-2.41%	0.71%	10.38%	12.42%
Earnings Yield	-1.20%	0.55%	4.38%	1.22%
Efficiency Ratios
Receivables Turnover	1.69	1.64	1.66	1.41
Payables Turnover	10.43	6.92	7.00	5.33
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	10.41	10.27	188.24	94.91
Asset Turnover	0.71	0.65	0.54	1.00
Working Capital Turnover Ratio	2.20	1.19	1.54	4.90
Cash Conversion Cycle	181.34	169.72	167.39	189.80
Days of Sales Outstanding	216.33	222.49	219.53	258.25
Days of Inventory Outstanding	0.00	0.00	0.00	0.00
Days of Payables Outstanding	34.98	52.78	52.14	68.45
Operating Cycle	216.33	222.49	219.53	258.25
Cash Flow Ratios
Operating Cash Flow Per Share	4.00	3.36	4.80	0.75
Free Cash Flow Per Share	2.85	2.64	4.38	0.48
CapEx Per Share	1.16	0.72	0.42	0.27
Free Cash Flow to Operating Cash Flow	0.71	0.79	0.91	0.64
Dividend Paid and CapEx Coverage Ratio	3.46	4.69	11.36	2.76
Capital Expenditure Coverage Ratio	3.46	4.69	11.36	2.76
Operating Cash Flow Coverage Ratio	3.71	3.74	0.00	0.35
Operating Cash Flow to Sales Ratio	0.27	0.28	0.32	0.07
Free Cash Flow Yield	6.62%	11.63%	6.73%	0.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-85.02	174.85	22.84	81.92
Price-to-Sales (P/S) Ratio	2.92	1.88	4.28	9.76
Price-to-Book (P/B) Ratio	3.80	2.24	3.43	111.80
Price-to-Free Cash Flow (P/FCF) Ratio	15.12	8.60	14.85	215.52
Price-to-Operating Cash Flow Ratio	9.84	6.77	13.54	137.45
Price-to-Earnings Growth (PEG) Ratio	0.80	-1.83	0.18	-0.48
Price-to-Fair Value	3.80	2.24	3.43	111.80
Enterprise Value Multiple	157.77	26.62	37.47	49.86
Enterprise Value	878.15M	483.67M	1.22B	3.12B
EV to EBITDA	157.77	26.62	37.47	49.86
EV to Sales	2.56	1.41	3.32	9.76
EV to Free Cash Flow	13.26	6.45	11.55	215.64
EV to Operating Cash Flow	9.42	5.08	10.53	137.54
Tangible Book Value Per Share	9.18	9.29	18.28	0.50
Shareholders’ Equity Per Share	10.38	10.14	18.95	0.92
Tax and Other Ratios
Effective Tax Rate	-1.51	0.64	-1.81	0.13
Revenue Per Share	14.74	12.07	15.22	10.58
Net Income Per Share	-0.47	0.13	2.85	1.26
Tax Burden	2.51	0.36	2.81	0.87
Interest Burden	1.00	1.00	1.00	0.79
Research & Development to Revenue	0.17	0.18	0.17	0.16
SG&A to Revenue	0.63	0.61	0.60	0.16
Stock-Based Compensation to Revenue	0.15	0.13	0.13	0.02
Income Quality	-8.46	26.65	1.69	0.60

Currency in USD