NYSE · Software - Application

Ibotta, Inc. (IBTA) Stock

$48.61 -0.59% NYSE: IBTA Technology

Valuation

MetricValue
Price$48.61
Market Cap$1.13B
P/E Ratio-89.79
P/B Ratio4.01
P/S Ratio3.08
EPS (TTM)$0.12
52-Week High$49.96
52-Week Low$19.10
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-3.98%
ROA-2.27%
ROCE-4.41%
Gross Margin0.29%
Operating Margin0.58%
Net Margin-3.21%
Debt/Equity0.10
Current Ratio1.96

Annual Financials (USD)

Metric2022202320242025
Revenue$211.0M$320.0M$367.0M$342.0M
Operating Profit$-40.0M$56.0M$28.0M$2.0M
Net Profit$-55.0M$38.0M$69.0M$4.0M
EPS$-1.81$1.26$2.56$0.12
Op Margin-19.1%17.5%7.6%0.5%

Balance Sheet (USD)

Metric2022202320242025
Total Assets$195.0M$320.0M$678.0M$526.0M
Total Liabilities$230.0M$292.0M$221.0M$238.0M
Cash$18.0M$63.0M$349.0M$187.0M
Borrowings$61.0M$64.0M$0$26.0M

Latest News

Ibotta Insider Sold Shares Worth $993,966, According to a Recent SEC Filing MT Newswires · Jul 6, 2026 Ibotta To Announce Second Quarter 2026 Financial Results on August 3, 2026 Business Wire · Jul 6, 2026 3 Services Stocks with Warning Signs StockStory · Jun 29, 2026 Ibotta (IBTA) Stock Sees Fair Value Lift As Analysts Rework Growth And Margin Views Simply Wall St. · Jun 18, 2026 Knowles, MediaAlpha, and Ibotta Shares Are Soaring, What You Need To Know StockStory · Jun 16, 2026

Cash Flow (USD)

Metric2022202320242025
Operating Cash Flow$-56.0M$23.0M$116.0M$95.0M
Investing Cash Flow$-44.0M$11.0M$-20.0M$-55.0M
Financing Cash Flow$-75.0M$0$-25.0M$-236.0M
Net Cash Flow$-18.0M$45.0M$287.0M$-163.0M
Free Cash Flow$-65.0M$14.0M$106.0M$75.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.84
EV / EBITDA167.86
FCF Yield6.26%
Quick Ratio1.71
Interest Coverage—
Return 1Y-34.46%
Return 3Y—
Return 5Y—

Ownership

Insiders Held52.34%
Institutions Held50.91%
Institutions Float Held106.81%
Institutional HolderSharesReport Date
Koch, Inc. 4,389,1292026-03-31
Shaw D.E. & Co., Inc.1,690,5462026-03-31
HSBC Holdings PLC1,009,2872026-03-31
Blackrock Inc.962,6442026-03-31
Citigroup Inc.640,6832026-03-31

About Ibotta, Inc.

Ibotta, Inc. is led by CEO Bryan W. Leach, employs 886 people, headquartered in US, publicly traded since 2024.

Ibotta, Inc. (IBTA) stock trades at $48.61 with a market capitalization of $1.13B. The stock is valued at a negative price-to-earnings (P/E) ratio of -89.79, reflecting a net loss over the last twelve months, price-to-book of 4.01, price-to-sales of 3.08. Over the past 52 weeks the stock has ranged between $19.10 and $49.96, and currently trades 2.7% below its 52-week high.

On profitability, Ibotta, Inc. generates a return on equity (ROE) of -3.98% (negative, reflecting a net loss), return on capital employed of -4.41%, an operating margin of 0.58%, a net profit margin of -3.21%.

Ibotta, Inc. by the numbers, 2022–2025

Between 2022 and 2025 Ibotta, Inc. reported revenue of $211.0M rising to $342.0M, a change of +62.1% across 4 years. Compounded, revenue has grown —% a year over five years, 17.5% over three, -6.8% over the last twelve months. Net profit rose to $4.0M.

Operating margin went from -19.1% in 2022 to 0.5% in 2025, a gain of 19.6 percentage points. The most recent net margin is -3.21%. On a trailing twelve-month basis to Jun '26, revenue is $343.0M and net profit $-10.0M.

Borrowings fell from $61.0M to $26.0M, cash from operations was $95.0M in the latest year, positive in 3 of the last 4.

Return on equity has averaged 77.3% over five years, and was 1.4% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Ibotta, Inc. (IBTA) — frequently asked questions

What is Ibotta, Inc. (IBTA) stock price today?

Ibotta, Inc. (IBTA) is currently trading at $48.61, down 0.59% today.

What is IBTA P/E ratio?

Ibotta, Inc.'s P/E ratio is -89.79. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is IBTA return on equity (ROE)?

Ibotta, Inc.'s return on equity (ROE) is -3.98%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is Ibotta, Inc.'s market cap?

Ibotta, Inc. has a market capitalization of $1.13B.

Does IBTA pay a dividend?

Ibotta, Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does IBTA carry?

Ibotta, Inc. has a debt-to-equity ratio of 0.10. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is IBTA's profit margin?

Ibotta, Inc. reports a net profit margin of -3.21% — the share of revenue left after every cost, including tax and interest.

What sector is IBTA in?

Ibotta, Inc. is classified under Technology, in the Software - Application industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is IBTA listed on?

Ibotta, Inc. trades on NYSE under the ticker IBTA.

What is IBTA's 52-week range?

Over the last year Ibotta, Inc. has traded between $19.10 and $49.96.

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Screens IBTA currently matches

On the figures above, Ibotta, Inc. passes the filters for 6 of our ready-made screens, among them Low Debt Stocks, Small Cap Stocks, Stocks Under $100. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

Low Debt StocksSmall Cap StocksStocks Under $100Stocks Under $50NYSE Listed StocksDebt to Equity Below 1 Stocks

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