IBTANYSEServices-AdvertisingFiscal year ends December 31
Ibotta, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$47.24−0.60 (-1.25%)
Close on Oct 19, 2026
- Market cap
- $1.10B
- P/E (TTM)
- –
- Dividend yield
- –
Ibotta statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Advertising companies for comparison
Valuation
| Measure | Ibotta | Industry median |
|---|---|---|
| Market Cap | $1.09B | $288.87M |
| Enterprise Value | $946.36M | $296.43M |
| PS Ratio | 3.19 | 2.45 |
| PB Ratio | 4.53 | 2.73 |
| P/TBV Ratio | 4.53 | 4.95 |
| P/FCF Ratio | 14.70 | 15.04 |
| P/OCF Ratio | 11.74 | 13.19 |
Enterprise value
| Measure | Ibotta | Industry median |
|---|---|---|
| EV / Sales | 2.76 | 2.21 |
| EV / FCF | 12.71 | 15.16 |
Income (trailing twelve months)
| Measure | Ibotta | Industry median |
|---|---|---|
| Revenue | $343.17M | $289.17M |
| Gross Profit | $268.50M | $161.98M |
| Operating Income | -$11.99M | -$613.24K |
| Pretax Income | -$4.39M | -$294.07K |
| Net Income | -$11.02M | -$301.07K |
| EBITDA | -$2.03M | -$156.35K |
| EPS (Diluted) | -$0.47 | $0.00 |
Margins
| Measure | Ibotta | Industry median |
|---|---|---|
| Gross Margin | 78.2% | 55.8% |
| Operating Margin | -3.49% | -1.81% |
| Pretax Margin | -1.28% | -0.50% |
| Profit Margin | -3.21% | -1.80% |
| EBITDA Margin | -0.59% | 0.60% |
| FCF Margin | 21.7% | 10.0% |
Returns
| Measure | Ibotta | Industry median |
|---|---|---|
| Return on Equity (ROE) | -3.70% | 0.83% |
| Return on Assets (ROA) | -2.03% | -2.82% |
| Return on Invested Capital (ROIC) | -9.62% | -0.05% |
| Return on Capital Employed (ROCE) | -4.41% | -0.44% |
Growth
| Measure | Ibotta | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -6.65% | 9.72% |
| Net Income Growth (YoY) | -111.4% | 7.14% |
| FCF Growth (YoY) | -26.4% | 17.2% |
| Revenue Growth (3Y CAGR) | 17.6% | 7.66% |
Balance sheet
| Measure | Ibotta | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $148.17M | $43.42M |
| Net Cash (Debt) | $148.17M | $2.04M |
| Net Cash Per Share | $6.40 | $0.13 |
| Equity (Book Value) | $241.57M | $52.29M |
| Book Value Per Share | $10.43 | $1.90 |
| Tangible Book Value | $241.57M | $3.06M |
| Working Capital | $152.17M | $15.22M |
Financial position
| Measure | Ibotta | Industry median |
|---|---|---|
| Current Ratio | 1.71 | 1.40 |
| Quick Ratio | 1.65 | 0.94 |
Cash flow (trailing twelve months)
| Measure | Ibotta | Industry median |
|---|---|---|
| Operating Cash Flow | $93.19M | $8.52M |
| Capital Expenditures | -$18.73M | -$5.56M |
| Free Cash Flow | $74.46M | $43.71M |
| FCF Per Share | $3.21 | $0.69 |
Efficiency
| Measure | Ibotta | Industry median |
|---|---|---|
| Asset Turnover | 0.63 | 0.64 |
| Revenue Per Employee | $428.97K | $392.99K |
| Profits Per Employee | -$13.78K | -$4.94K |
| Employee Count | 800 | 544 |
Dividends and yields
| Measure | Ibotta | Industry median |
|---|---|---|
| Earnings Yield | -1.01% | -0.85% |
| FCF Yield | 6.80% | 3.98% |
| Buyback Yield | 14.9% | 3.11% |
| Shareholder Yield | 14.9% | 3.32% |
Shares
| Measure | Ibotta | Industry median |
|---|---|---|
| Shares Outstanding | 23,169,600 | 60,427,600 |
| Shares Change (YoY) | -25.0% | 2.21% |
| Float | 4,919,240 | 53,528,000 |
| Shares Held by Insiders | 78.8% | 13.1% |
| Shares Held by Institutions | 60.3% | 66.9% |
Taxes
| Measure | Ibotta | Industry median |
|---|---|---|
| Income Tax | $6.63M | $1.69M |
Scores
| Measure | Ibotta | Industry median |
|---|---|---|
| Altman Z-Score | 3.27 | 1.51 |
| Piotroski F-Score | 4 | 5 |
| Beneish M-Score | -3.04 | -2.80 |
Calculated by StockData from Ibotta's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.