Ibotta, Inc.

43.40

EUR

-0.60

(-1.36%)

-0.37EPS

606.92MMarket Cap

Nov 02Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	28.33	0.96
Return on Assets (%)	- -	14.81	13.77	0.59
Return on Capital (%)	- -	64.26	- -	0.93
Return on Invested Capital (%)	- -	86.26	- -	-0.08
Gross Margin (%)	78.08	86.25	86.35	79.25
EBITDA Margin (%)	-16.13	19.58	9.8	2.18
Operating Margin (%)	-19.13	17.5	7.6	-0.25
Incremental Operating Margin (%)	- -	88.09	- -	115.69
Pretax Margin (%)	-25.91	13.76	6.67	2.88
Profit Margin (%)	-26.04	11.91	18.72	1.04
Net Income to Common Margin (%)	-26.04	11.91	18.72	1.04
Effective Tax Rate (%)	- -	13.47	- -	63.69
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	28.33	0.96

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	61	64	- -	26
ST Debt	- -	- -	- -	- -
LT Debt	61	64	- -	26
Total Debt/EBITDA	-1.8	1.03	- -	3.41
Net Debt/EBITDA	-1.27	0.03	-9.7	-24.95
Total Debt/EBIT	-1.51	1.15	- -	-30.32
Net Debt/EBIT	-1.07	0.03	-12.51	221.89
EBITDA to Interest Expense	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	-17.84	8.73	67.4	54.7
Long-Term Debt/Equity (%)	- -	230.76	- -	8.87
Long-Term Debt/Capital (%)	232.51	69.77	- -	8.14
Long-Term Debt/Total Assets (%)	31.3	20.15	- -	4.85
Total Debt/Equity (%)	-175.47	230.76	- -	8.87
Total Debt/Capital (%)	232.51	69.77	- -	8.14
Total Debt/Total Assets (%)	31.3	20.15	- -	4.85
Net Debt to Equity	-124.26	6.65	-76.38	-64.87
Net Debt/Capital (%)	512.25	6.23	-323.41	-147.47
EBITDA	-34	63	36	7
EBITDA-CapEx	-36	62	35	-13
Operating Income (Loss)	-40	56	28	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.32	0.32	1.71	0.9
Current Ratio	1.21	1.51	2.85	1.96
Quick Ratio	1.16	1.46	2.79	1.9
CFO/Avg Current Liab	- -	0.13	0.58	0.46
Common Equity/Total Assets	-17.84	8.73	67.4	54.7
Long-Term Debt/Equity (%)	- -	230.76	- -	8.87
Long-Term Debt/Capital (%)	232.51	69.77	- -	8.14
Long-Term Debt/Total Assets (%)	31.3	20.15	- -	4.85
Total Debt/Equity (%)	-175.47	230.76	- -	8.87
Total Debt/Capital (%)	232.51	69.77	- -	8.14
Total Debt/Total Assets (%)	31.3	20.15	- -	4.85
CFO/Total Liabilities	-24.58	7.78	52.42	39.99
CFO/CapEx	-27.76	41.45	133.08	4.69
Altman's Z-Score	- -	- -	6.54	2.18

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	1.84	1.64	1.59
Days Sales Outstanding	- -	198.44	222.29	228.98
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	2,014	559
- Cash & Cash Equivalents	18	63	349	187
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	61	64	- -	26
Enterprise Value	- -	- -	1,664	398
Total Capital	26	92	457	313
Total Debt/Capital (%)	232.51	69.77	- -	8.14
Total Debt / EV	- -	- -	- -	0.06
EV/Sales	- -	- -	4.53	1.16
EV/EBITDA	- -	- -	46.22	53.22
EV/EBIT	- -	- -	59.59	- -
EV/Cash Flow to Firm	- -	- -	- -	4.18
EV/Free Cash Flow to Firm	- -	- -	- -	5.31
Diluted Market Cap	- -	- -	1,748	668
Diluted Enterprise Value	- -	- -	1,398	507
EV per Share	- -	- -	53.77	15.81
TTM Sales	211	320	367	342
TTM EBITDA	-34	63	36	7
TTM Operating Income	-40	56	28	-1
TTM Cash Flow to Firm	- -	23	- -	95
TTM Free Cash Flow to Firm	- -	22	- -	75

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	15.19	8.91
EV/EBIT	- -	- -	59.59	- -
Enterprise Value	- -	- -	1,664	398
Low Price	- -	- -	41.92	20.68
EV/Sales	- -	- -	4.53	1.16
EV/EBITDA	- -	- -	46.22	53.22
Price/Earnings	- -	- -	22.83	176.2
Price/Earnings Average	- -	- -	25.06	325.39
Price/Earnings High	- -	- -	37.65	600.12
Price/Earnings Low	- -	- -	14.71	164.08
Price/Book Value	- -	- -	4.4	1.94
Price/Book Value Average	- -	- -	4.83	3.59
Price/Book Value High	- -	- -	7.26	6.62
Price/Book Value Low	- -	- -	2.84	1.81
Price/Tangible Book Value	- -	- -	4.57	2.12
Price/Tangible Book Value Average	- -	- -	5.01	3.92
Price/Tangible Book Value High	- -	- -	7.53	7.23
Price/Tangible Book Value Low	- -	- -	2.94	1.98
Price/Sales	- -	- -	4.27	1.84
Price/Sales Average	- -	- -	4.69	3.4
Price/Sales High	- -	- -	7.05	6.27
Price/Sales Low	- -	- -	2.75	1.71
Price/Cash Flow	- -	- -	13.54	6.61
Price/Cash Flow Average	- -	- -	14.86	12.21
Price/Cash Flow High	- -	- -	22.33	22.52
Price/Cash Flow Low	- -	- -	8.73	6.16
Price/Free Cash Flow Average	- -	- -	16.67	16.46
Price/Free Cash Flow High	- -	- -	25.05	30.36
Price/Free Cash Flow Low	- -	- -	9.79	8.3
EV/Sales Average	- -	- -	5.07	2.55
EV/Sales High	- -	- -	8.09	5.09
EV/Sales Low	- -	- -	2.58	1.05
EV/EBITDA Average	- -	- -	51.68	116.52
EV/EBITDA High	- -	- -	82.5	233.08
EV/EBITDA Low	- -	- -	26.33	48.08
EV/EBIT Average	- -	- -	66.63	- -
EV/EBIT High	- -	- -	106.37	- -
EV/EBIT Low	- -	- -	33.94	- -
Last Price	- -	- -	65.06	22.21
High Price	- -	- -	107.27	75.63
Enterprise Value Average	- -	- -	1,861	871
Enterprise Value High	- -	- -	2,970	1,743
Enterprise Value Low	- -	- -	948	360

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	30	30	31	25
Diluted Weighted Avg Shares	28	30	27	30
Basic Weighted Avg Shares	9	30	24	28
Revenue per Share	22.63	10.58	15.22	12.07
EBITDA per Share	-3.65	2.07	1.49	0.26
Operating Income per Share	-4.33	1.85	1.16	-0.03
Basic EPS, GAAP	-5.89	1.26	2.85	0.13
Basic EPS from Cont Ops	-5.89	1.26	2.85	0.13
Diluted EPS, GAAP	-1.93	1.26	2.56	0.12
Diluted EPS from Cont Ops	-1.93	1.26	2.56	0.12
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-6.07	0.75	4.8	3.36
Free Cash Flow per Basic Share	-6.29	0.73	4.77	2.64
Cash & Equivalents per Share	1.5	2.07	11.3	7.41
Book Value per Share	-1.15	0.92	14.77	11.42
Tangible Book Value per Share	-1.44	0.5	14.25	10.46

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	28.33	0.96
Return on Assets (%)	- -	14.81	13.77	0.59
Return on Capital (%)	- -	64.26	- -	0.93
Return on Invested Capital (%)	- -	86.26	- -	-0.08
Gross Margin (%)	78.08	86.25	86.35	79.25
EBITDA Margin (%)	-16.13	19.58	9.8	2.18
Operating Margin (%)	-19.13	17.5	7.6	-0.25
Incremental Operating Margin (%)	- -	88.09	- -	115.69
Pretax Margin (%)	-25.91	13.76	6.67	2.88
Profit Margin (%)	-26.04	11.91	18.72	1.04
Net Income to Common Margin (%)	-26.04	11.91	18.72	1.04
Effective Tax Rate (%)	- -	13.47	- -	63.69
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	28.33	0.96

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	61	64	- -	26
ST Debt	- -	- -	- -	- -
LT Debt	61	64	- -	26
Total Debt/EBITDA	-1.8	1.03	- -	3.41
Net Debt/EBITDA	-1.27	0.03	-9.7	-24.95
Total Debt/EBIT	-1.51	1.15	- -	-30.32
Net Debt/EBIT	-1.07	0.03	-12.51	221.89
EBITDA to Interest Expense	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	-17.84	8.73	67.4	54.7
Long-Term Debt/Equity (%)	- -	230.76	- -	8.87
Long-Term Debt/Capital (%)	232.51	69.77	- -	8.14
Long-Term Debt/Total Assets (%)	31.3	20.15	- -	4.85
Total Debt/Equity (%)	-175.47	230.76	- -	8.87
Total Debt/Capital (%)	232.51	69.77	- -	8.14
Total Debt/Total Assets (%)	31.3	20.15	- -	4.85
Net Debt to Equity	-124.26	6.65	-76.38	-64.87
Net Debt/Capital (%)	512.25	6.23	-323.41	-147.47
EBITDA	-34	63	36	7
EBITDA-CapEx	-36	62	35	-13
Operating Income (Loss)	-40	56	28	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.32	0.32	1.71	0.9
Current Ratio	1.21	1.51	2.85	1.96
Quick Ratio	1.16	1.46	2.79	1.9
CFO/Avg Current Liab	- -	0.13	0.58	0.46
Common Equity/Total Assets	-17.84	8.73	67.4	54.7
Long-Term Debt/Equity (%)	- -	230.76	- -	8.87
Long-Term Debt/Capital (%)	232.51	69.77	- -	8.14
Long-Term Debt/Total Assets (%)	31.3	20.15	- -	4.85
Total Debt/Equity (%)	-175.47	230.76	- -	8.87
Total Debt/Capital (%)	232.51	69.77	- -	8.14
Total Debt/Total Assets (%)	31.3	20.15	- -	4.85
CFO/Total Liabilities	-24.58	7.78	52.42	39.99
CFO/CapEx	-27.76	41.45	133.08	4.69
Altman's Z-Score	- -	- -	6.54	2.18

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	1.84	1.64	1.59
Days Sales Outstanding	- -	198.44	222.29	228.98
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	2,014	559
- Cash & Cash Equivalents	18	63	349	187
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	61	64	- -	26
Enterprise Value	- -	- -	1,664	398
Total Capital	26	92	457	313
Total Debt/Capital (%)	232.51	69.77	- -	8.14
Total Debt / EV	- -	- -	- -	0.06
EV/Sales	- -	- -	4.53	1.16
EV/EBITDA	- -	- -	46.22	53.22
EV/EBIT	- -	- -	59.59	- -
EV/Cash Flow to Firm	- -	- -	- -	4.18
EV/Free Cash Flow to Firm	- -	- -	- -	5.31
Diluted Market Cap	- -	- -	1,748	668
Diluted Enterprise Value	- -	- -	1,398	507
EV per Share	- -	- -	53.77	15.81
TTM Sales	211	320	367	342
TTM EBITDA	-34	63	36	7
TTM Operating Income	-40	56	28	-1
TTM Cash Flow to Firm	- -	23	- -	95
TTM Free Cash Flow to Firm	- -	22	- -	75

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	15.19	8.91
EV/EBIT	- -	- -	59.59	- -
Enterprise Value	- -	- -	1,664	398
Low Price	- -	- -	41.92	20.68
EV/Sales	- -	- -	4.53	1.16
EV/EBITDA	- -	- -	46.22	53.22
Price/Earnings	- -	- -	22.83	176.2
Price/Earnings Average	- -	- -	25.06	325.39
Price/Earnings High	- -	- -	37.65	600.12
Price/Earnings Low	- -	- -	14.71	164.08
Price/Book Value	- -	- -	4.4	1.94
Price/Book Value Average	- -	- -	4.83	3.59
Price/Book Value High	- -	- -	7.26	6.62
Price/Book Value Low	- -	- -	2.84	1.81
Price/Tangible Book Value	- -	- -	4.57	2.12
Price/Tangible Book Value Average	- -	- -	5.01	3.92
Price/Tangible Book Value High	- -	- -	7.53	7.23
Price/Tangible Book Value Low	- -	- -	2.94	1.98
Price/Sales	- -	- -	4.27	1.84
Price/Sales Average	- -	- -	4.69	3.4
Price/Sales High	- -	- -	7.05	6.27
Price/Sales Low	- -	- -	2.75	1.71
Price/Cash Flow	- -	- -	13.54	6.61
Price/Cash Flow Average	- -	- -	14.86	12.21
Price/Cash Flow High	- -	- -	22.33	22.52
Price/Cash Flow Low	- -	- -	8.73	6.16
Price/Free Cash Flow Average	- -	- -	16.67	16.46
Price/Free Cash Flow High	- -	- -	25.05	30.36
Price/Free Cash Flow Low	- -	- -	9.79	8.3
EV/Sales Average	- -	- -	5.07	2.55
EV/Sales High	- -	- -	8.09	5.09
EV/Sales Low	- -	- -	2.58	1.05
EV/EBITDA Average	- -	- -	51.68	116.52
EV/EBITDA High	- -	- -	82.5	233.08
EV/EBITDA Low	- -	- -	26.33	48.08
EV/EBIT Average	- -	- -	66.63	- -
EV/EBIT High	- -	- -	106.37	- -
EV/EBIT Low	- -	- -	33.94	- -
Last Price	- -	- -	65.06	22.21
High Price	- -	- -	107.27	75.63
Enterprise Value Average	- -	- -	1,861	871
Enterprise Value High	- -	- -	2,970	1,743
Enterprise Value Low	- -	- -	948	360

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	30	30	31	25
Diluted Weighted Avg Shares	28	30	27	30
Basic Weighted Avg Shares	9	30	24	28
Revenue per Share	22.63	10.58	15.22	12.07
EBITDA per Share	-3.65	2.07	1.49	0.26
Operating Income per Share	-4.33	1.85	1.16	-0.03
Basic EPS, GAAP	-5.89	1.26	2.85	0.13
Basic EPS from Cont Ops	-5.89	1.26	2.85	0.13
Diluted EPS, GAAP	-1.93	1.26	2.56	0.12
Diluted EPS from Cont Ops	-1.93	1.26	2.56	0.12
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-6.07	0.75	4.8	3.36
Free Cash Flow per Basic Share	-6.29	0.73	4.77	2.64
Cash & Equivalents per Share	1.5	2.07	11.3	7.41
Book Value per Share	-1.15	0.92	14.77	11.42
Tangible Book Value per Share	-1.44	0.5	14.25	10.46