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    • Ibotta Inc. logo

    Ibotta Inc.

    IBTA | NYSE
    Chart Builder DCF Calculator
    $41.09
    -$0.48 (-1.15%)
    At close: Sep 21, 2026, 4:00 PM ET
    $41.09
    $0 (0.00%)
    After-hours: Sep 21, 2026, 5:05 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $1.06B
    Enterprise Value
    $921.09M
    Beta
    -0.43
    Average Volume
    213.51K
    Shares Outstanding (Diluted)
    23.28M
    Shares Change YoY
    -23.5%
    Institutional Ownership
    58.86%
    Exchange
    NYSE
    ISIN
    US4510511060

    Price Performance

    Price Change 1M
    9.0%
    Price Change 3M
    33.3%
    Price Change 6M
    40.9%
    Price Change YTD
    79.4%
    Price Change 1Y
    57.9%
    Price Change 3Y
    -58.1%
    Price Change 5Y
    -58.1%
    1M CAGR (ann.)
    15.6%
    1Y CAGR (ann.)
    55.5%
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    -31.3%

    Valuation

    PE Ratio
    -87.43
    Forward PE
    N/A
    PEG Ratio
    0.84
    Forward PEG
    1.54
    PS Ratio
    3.04
    Forward PS
    2.70
    PB Ratio
    4.32
    P/FCF Ratio
    14.80
    P/Adj. FCF Ratio
    52.44
    P/OCF Ratio
    10.27
    EV/Sales
    2.68
    EV/EBIT
    -209.86
    EV/EBITDA
    165.49
    EV/FCF
    13.06
    Earnings Yield
    -1.1%
    FCF Yield
    6.8%
    Adj. FCF Yield
    1.9%

    Financial Health

    Net Cash
    $148.17M
    Total Debt
    $25.13M
    Cash & Short-Term Investments
    $148.17M
    Total Assets
    $485.4M
    Current Ratio
    1.71
    Quick Ratio
    1.71
    Debt / Equity Ratio
    0.10
    Debt / EBITDA
    4.52
    Debt / FCF
    0.36
    OCF / Debt
    3.71
    Interest Coverage
    0.00
    Altman Z-Score
    3.22
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    77.8%
    Operating Profit Margin
    -3.5%
    EBITDA Margin
    1.6%
    Net Profit Margin
    -3.2%
    FCF Margin
    20.6%
    Adj. FCF Margin
    5.8%
    SBC / Revenue
    14.8%
    SBC Impact (per share)
    -71.8%

    Returns

    Return on Assets
    -2.3%
    Return on Equity
    -4.0%
    Return on Invested Capital
    -4.4%
    Return on Capital Employed
    -4.4%
    Return on Tangible Assets
    -2.4%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    10.4%
    Revenue CAGR 5Y
    N/A
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    -23.5%
    EPS CAGR 5Y
    N/A
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    3.7%
    FCF CAGR 5Y
    N/A
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    9
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    N/A
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $39.25
    Price Target Upside
    -4.5%

    Cash Flow

    Operating Cash Flow
    $93.19M
    Free Cash Flow
    $70.55M
    Adj. Free Cash Flow
    $19.91M
    FCF Per Share
    $2.85
    OCF Per Share
    $4
    OCF/S Ratio
    27.2%

    Income Statement

    Revenue
    $343.17M
    Gross Profit
    $266.95M
    Operating Income
    $-11.99M
    EBITDA
    $5.57M
    Net Income
    $-11.02M
    EPS (Diluted)
    -$0.47
    Revenue / Employee
    $428.97K
    Profit / Employee
    $-13.78K
    Employees
    800

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