NYSE : IBTA
Ibotta, Inc. — Key statistics
Technology · Software - Application · United States
Last price 49.4 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.14B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.15B |
| Enterprise Value | 1.03B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 20.15M |
| Shares Outstanding | 23.17M |
| Shares Change (YoY) | -25.33% |
| Shares Change (QoQ) | -3.58% |
| Owned by Insiders (%) | 23.56% |
| Owned by Institutions (%) | 35.15% |
| Float | 7.43M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.29 |
| Forward PS | 3.09 |
| PB Ratio | 4.68 |
| P/TBV Ratio | 5.29 |
| P/FCF Ratio | 15.18 |
| P/OCF Ratio | 12.13 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 2.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.52 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.71 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.34 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -3.70% |
| Return on Assets (ROA) | -1.20% |
| Return on Invested Capital (ROIC) | -9.13% |
| Return on Capital Employed (ROCE) | -3.83% |
| Weighted Average Cost of Capital (WACC) | 2.67% |
| Revenue Per Employee | $428,968 |
| Profits Per Employee | -$13,776 |
| Employee Count | 800 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 6.63M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | -0.28 |
| 52-Week Price Change | +54.65% |
| 50-Day Moving Average | 42.48 |
| 200-Day Moving Average | 32.99 |
| Relative Strength Index (RSI) | 70.31 |
| Average Volume (20 Days) | 251,955 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 2.77M |
| Short Previous Month | 3.16M |
| Short % of Shares Out | 11.94% |
| Short % of Float | 37.22% |
| Short Ratio (days to cover) | 11.20 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 343.17M |
| Gross Profit | 268.50M |
| Operating Income | -10.42M |
| Pretax Income | -4.39M |
| Net Income | -11.02M |
| EBITDA | -7.26M |
| EBIT | -10.42M |
| Loss Per Share | -$0.44 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 148.17M |
| Total Debt | 25.13M |
| Net Cash | 123.04M |
| Net Cash Per Share | $5.31 |
| Equity (Book Value) | 241.57M |
| Book Value Per Share | 10.39 |
| Working Capital | 152.17M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 93.19M |
| Capital Expenditures | -18.73M |
| Depreciation & Amortization | 3.16M |
| Net Borrowing | n/a |
| Free Cash Flow | 74.46M |
| FCF Per Share | $3.21 |
Margins
| Measure | Value |
|---|
| Gross Margin | 78.24% |
| Operating Margin | -3.04% |
| Pretax Margin | -1.28% |
| Profit Margin | -3.21% |
| EBITDA Margin | -2.12% |
| EBIT Margin | -3.04% |
| FCF Margin | 21.70% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 25.33% |
| Shareholder Yield | 25.33% |
| Earnings Yield | -0.89% |
| FCF Yield | 6.59% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $36.57 |
| Price Target Difference | -26.32% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 7.17% |
| EPS Growth Forecast (3Y) | 8.73% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |