Ibotta, Inc.

As of June 30, 2026, Ibotta, Inc. Class A carries a market capitalization of 606.92M, placing it among publicly traded companies globally. Its enterprise value stands at 499.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ibotta, Inc. Class A's next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2026, Ibotta, Inc. Class A has 20.23M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.54, and the price-to-book ratio stands at 2.87.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.66 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 499.22M versus a market cap of 606.92M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ibotta, Inc. Class A maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Ibotta, Inc. Class A posted a negative return on equity (ROE) of -3.70, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.03, reflecting losses generated across the asset base. The company generates approximately 365,648.45 in revenue per employee across its workforce of 821.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Ibotta, Inc. Class A recorded 5.80M in income tax expense. The company reported a pretax loss of -3.84M and -9.65M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Ibotta, Inc. Class A's stock has gained approximately 53.90% over the past 52 weeks. The 50-day moving average sits at 35.84, while the 200-day moving average is 27.93.

Over the twelve months ended June 30, 2026, Ibotta, Inc. Class A generated 300.38M in revenue and converted that into -9.65M in net income, yielding earnings per share of -0.37. EBITDA reached -1.78M, while operating income came in at -10.49M.

As of June 30, 2026, Ibotta, Inc. Class A holds 129.70M in cash and equivalents against 22.00M in total debt, resulting in a net debt position of -129.70M. Total book value stands at 211.45M, with working capital of 133.19M providing operational flexibility.

Ibotta, Inc. Class A produced 81.57M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -16.40M in capital expenditures, free cash flow totaled 65.17M - equivalent to 2.56 per share.

Over the twelve months ended June 30, 2026, Ibotta, Inc. Class A posted a gross margin of 78.24, reflecting its pricing power and cost economics. The operating margin of -3.49 and net profit margin of -3.21 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 8.43, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 23.22, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ibotta, Inc. Class A shareholders.

As of June 30, 2026, Ibotta, Inc. Class A has an Altman Z-Score of 2.31, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.