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