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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 $900.16M. The enterprise value is $672.23.
Market Cap$900.16M
Enterprise Value$672.23

Share Statistics

Ibotta, Inc. Class A has 20,148,602 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,148,602
Owned by Insiders33.76%
Owned by Institutions25.27%

Financial Efficiency

Ibotta, Inc. Class A’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.19%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.19%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee427.99K
Profits Per Employee4.47K
Employee Count800
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 -1.83.
PE Ratio
PS Ratio1.88
PB Ratio2.24
Price to Fair Value2.24
Price to FCF8.60
Price to Operating Cash Flow8.98
PEG Ratio-1.83

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 Profit267.42M
Operating Income1.66M
Pretax Income9.85M
Net Income3.58M
EBITDA18.17M
Earnings Per Share (EPS)0.13

Cash Flow

In the last 12 months, operating cash flow was 93.19M and capital expenditures -26.96M, giving a free cash flow of 66.23M billion.
Operating Cash Flow93.19M
Free Cash Flow66.23M
Free Cash Flow per Share3.29

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

Beta1.39
52-Week Price Change37.44%
50-Day Moving Average31.99
200-Day Moving Average28.23
Relative Strength Index (RSI)56.05
Average Volume (3m)164.38K

Important Dates

Ibotta, Inc. Class A upcoming earnings date is Nov 18, 2026, After Close (Confirmed).
Last Earnings DateAug 3, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date

Financial Position

Ibotta, Inc. Class A as a current ratio of 1.96, with Debt / Equity ratio of 10.40%
Current Ratio1.96
Quick Ratio1.96
Debt to Market Cap0.00
Net Debt to EBITDA-8.87
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Ibotta, Inc. Class A has paid 6.27M in taxes.
Income Tax6.27M
Effective Tax Rate0.64

Enterprise Valuation

Ibotta, Inc. Class A EV to EBITDA ratio is 26.62, with an EV/FCF ratio of 6.45.
EV to Sales1.41
EV to EBITDA26.62
EV to Free Cash Flow6.45
EV to Operating Cash Flow5.08

Balance Sheet

Ibotta, Inc. Class A has $148.17M in cash and marketable securities with $25.13M in debt, giving a net cash position of $123.04M billion.
Cash & Marketable Securities$148.17M
Total Debt$25.13M
Net Cash$123.04M
Net Cash Per Share$6.11
Tangible Book Value Per Share$9.29

Margins

Gross margin is 77.79%, with operating margin of 0.48%, and net profit margin of 1.04%.
Gross Margin77.79%
Operating Margin0.48%
Pretax Margin2.88%
Net Profit Margin1.04%
EBITDA Margin5.31%
EBIT Margin2.88%

Analyst Forecast

The average price target for Ibotta, Inc. Class A is $36.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$36.50
Price Target Upside33.16% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast-6.65%
EPS Growth Forecast-114.73%

Scores

Smart Score5
AI Score