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Friday 6 November 2026
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Ibotta, Inc.
IBTA Technology Software Application
Ibotta, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $342.4 million, down 6.77% from fiscal 2024.
- Revenue
- +17.5%
- EPS
- −400.0%
- Free cash flow
- +58.4%
Quarter to September 2026, against a year earlier
58.60
0.75
+1.30%
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| Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|
P/E ratio |
17.97 | 17.97 | 23.93 | 189.42 |
Piotroski F-Score |
— | — | 6 | 4 |
Altman Z-Score |
— | — | 5.32 | 2.36 |
P/S ratio |
2.79 | 2.79 | 5.44 | 1.88 |
Altman Z″-Score (non-manufacturers) |
(4.65) | 1.20 | 5.42 | 2.91 |
P/FCF ratio |
32.37 | 32.37 | 18.91 | 10.58 |
P/Operating CF |
49.64 | 49.64 | 90.93 | 23.19 |
Beneish M-Score |
— | (1.65) | (2.08) | (3.04) |
P/B ratio |
21.80 | 21.80 | 4.37 | 2.24 |
Price to Tangible BV |
21.80 | 21.80 | 4.37 | 2.24 |
EV/Sales |
2.83 | 2.83 | 4.74 | 1.61 |
EV/EBITDA |
11.72 | 11.72 | 47.01 | 72.15 |
EV/Operating CF |
24.73 | 24.73 | 15.03 | 5.78 |
EV/FCF |
32.80 | 32.80 | 16.48 | 9.03 |
Quick Ratio |
1.16 | 1.46 | 2.79 | 1.90 |
Current Ratio |
1.21 | 1.51 | 2.85 | 1.96 |
Net Debt/EBITDA |
(1.14) | 0.41 | (9.44) | (24.45) |
Debt/Assets |
41.75% | 28.10% | 0.00% | 0.00% |
Debt/Equity |
(2.34) | 3.22 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 1.24 | 0.74 | 0.57 |
Operating CF/Net income |
1.03 | 0.60 | 1.69 | 26.65 |
Capex/Depreciation |
(0.93) | (0.82) | (1.12) | (4.05) |
Interest Coverage |
(7.59) | 8.13 | (2.97) | 0.08 |
| 0.00% | (1,110.31%) | 28.33% | 0.96% | |
| 0.00% | 14.81% | 13.77% | 0.59% | |
ROIC |
(2,173.91%) | 63.42% | 16.22% | (0.52%) |
Return on Tangible Assets |
(159.63%) | 37.10% | 18.11% | 1.60% |
Average Days of Receivables |
210.58 | 258.25 | 219.53 | 222.49 |
Research and Development Expense of Revenue |
20.20% | 15.62% | 17.23% | 17.84% |
Selling, General and Administrative Expense of Revenue |
75.57% | 51.99% | 60.44% | 60.51% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
3.08% | 2.18% | 12.78% | 12.89% |
Graham Net Nets |
0.02 | 0.02 | 0.18 | 0.26 |
Graham Number |
0.00 | 17.29 | 30.18 | 5.23 |
Earnings Yield |
5.56% | 5.56% | 4.18% | 0.53% |
Free Cash Flow Yield |
3.09% | 3.09% | 5.29% | 9.46% |
Revenue per Share |
24.30 | 35.76 | 15.22 | 12.07 |
Operating CF per Share |
(6.52) | 2.54 | 4.80 | 3.36 |
Capex per Share |
(0.95) | (0.92) | (0.42) | (1.21) |
Free Cash Flow per Share |
(7.47) | 1.62 | 4.38 | 2.15 |
Cash per Share |
5.25 | 6.99 | 14.49 | 6.58 |
Shareholders Equity per Share |
(4.01) | 3.12 | 18.95 | 10.14 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(4.01) | 3.12 | 18.95 | 10.14 |
Free Cash Flow |
(64.76) | 14.49 | 105.72 | 60.97 |
Working Capital |
30.56 | 100.19 | 377.58 | 200.17 |
Capital Expenditures |
(8.26) | (8.23) | (10.20) | (34.30) |
Net Current Asset Value |
(55.41) | 6.48 | 360.60 | 169.67 |
EV/EBIT |
13.37 | 13.37 | 62.38 | 0.00 |
Capex to Sales |
0.04 | 0.03 | 0.03 | 0.10 |
Price to Operating Income |
13.20 | 13.20 | 71.60 | 0.00 |
| Other line items | ||||
Depreciation/Fixed assets |
2.34 | 3.93 | 4.68 | 0.36 |
Cash ROIC |
(70.27%) | 8.03% | 13.10% | 12.86% |
Accounts Receivable Turnover |
0.00 | 1.84 | 1.64 | 1.59 |
Accounts Payable Turnover |
0.00 | 5.95 | 6.23 | 7.90 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
46.32 | 74.15 | 52.14 | 55.68 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 174.00 | 223.66 | 214.80 |
Average Payables |
— | 7.40 | 8.05 | 9.00 |
Average Assets |
— | 257.43 | 499.11 | 602.17 |
Average Common Equity |
— | (3.43) | 242.61 | 372.47 |
Columns are period end dates · fundamentals updated 5 Nov 2026