Ibotta Inc. (IBTA)
NYSE: IBTA
· Real-Time Price · USD
24.29
0.67 (2.84%)
At close: Aug 15, 2025, 3:59 PM
24.07
-0.91%
After-hours: Aug 15, 2025, 07:57 PM EDT
Ibotta Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
PE Ratio | 49.67 | 585.09 | 6.56 | 27.40 | -16.15 | 83.96 | 41.86 | 92.79 | 50.88 | -182.26 | -151.66 | -69.55 | -50.19 | -34.03 |
PEG Ratio | 0.13 | -5.89 | 0.02 | -0.19 | 0.07 | 1.37 | 0.34 | -2.06 | -0.11 | 10.33 | 2.81 | 2.53 | 1.53 | n/a |
PS Ratio | 12.12 | 15.36 | 20.32 | 19.16 | 24.96 | 37.93 | 31.33 | 36.61 | 40.35 | 54.12 | 47.11 | 58.36 | 66.65 | 70.84 |
PB Ratio | 2.94 | 3.24 | 4.37 | 5.00 | 6.10 | 70.81 | 111.80 | n/a | n/a | -89.74 | n/a | n/a | n/a | n/a |
P/FCF Ratio | 46.89 | 72.30 | 102.84 | 48.14 | 76.30 | 205.43 | 144.00 | -693.25 | -713.37 | 1.85K | n/a | n/a | n/a | n/a |
P/OCF Ratio | 40.32 | 65.40 | 90.93 | 47.77 | 70.60 | 161.23 | 131.93 | -1.54K | -1.93K | 1.16K | n/a | n/a | n/a | n/a |
OCF/S Ratio | 0.30 | 0.23 | 0.22 | 0.40 | 0.35 | 0.24 | 0.24 | -0.02 | -0.02 | 0.05 | n/a | n/a | n/a | n/a |
Debt / Equity Ratio | 0.07 | 0.06 | 0.00 | n/a | 0.01 | 1.48 | 2.31 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Quick Ratio | 2.37 | 2.69 | 2.85 | 2.72 | 2.81 | 1.65 | 1.51 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Current Ratio | 2.37 | 2.69 | 2.85 | 2.72 | 2.81 | 1.65 | 1.51 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Asset Turnover | 0.14 | 0.13 | 0.15 | 0.16 | 0.16 | 0.26 | 0.31 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | 8.81 | 12.44 | 6.99 | 12.82 | -0.56 | 1.54 | -4.68 | -7.11 | -94.91 |
Return on Equity | 0.01 | n/a | 0.17 | 0.05 | -0.09 | 0.21 | 0.67 | n/a | n/a | 0.12 | n/a | n/a | n/a | n/a |
Return on Assets | 0.01 | n/a | 0.11 | 0.03 | -0.06 | 0.03 | 0.06 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Invested Capital | n/a | -0.01 | 0.12 | 0.04 | -0.07 | 0.08 | 0.18 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.79 | 0.80 | 0.85 | 0.88 | 0.86 | 0.87 | 0.88 | 0.86 | 0.87 | 0.79 | 0.81 | 0.75 | 0.74 | 0.76 |
Net Profit Margin | 0.06 | 0.01 | 0.77 | 0.17 | -0.39 | 0.11 | 0.19 | 0.10 | 0.20 | -0.07 | -0.08 | -0.21 | -0.33 | -0.52 |
Pretax Profit Margin | 0.04 | 0.01 | 0.17 | 0.25 | -0.34 | 0.15 | 0.22 | 0.09 | 0.23 | -0.07 | -0.07 | -0.21 | -0.33 | -0.52 |
Operating Profit Margin | 0.01 | -0.03 | 0.13 | 0.21 | -0.25 | 0.19 | 0.26 | 0.13 | 0.26 | -0.02 | 0.04 | -0.14 | -0.27 | -0.51 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.06 | 0.03 | 0.19 | 0.23 | -0.22 | 0.20 | 0.25 | 0.16 | 0.27 | -0.01 | 0.06 | -0.11 | -0.24 | -0.48 |