Skip to content
OpenCapital
Get started

Ibotta IBTA Net debt / EBITDA

Net debt / EBITDA at other companies

Meta Platforms, Inc. logo
Meta Platforms, Inc.META
0.5×+0.3×
Maplebear Inc. logo
Maplebear Inc.CART
-1.1×-0.4×
DoubleVerify Holdings logo
DoubleVerify HoldingsDV
-0.5×+0.4×
Olaplex Holdings, Inc. logo
Olaplex Holdings, Inc.OLPX
2.7×+1.7×
The Trade Desk logo
The Trade DeskTTD
-0.6×-0.2×
Alphabet Inc. logo
Alphabet Inc.GOOGL
——

Other financials

Income statement

See full
Revenue$82.5M-2.5%
Gross profit$63.0M-6.6%
Operating income-$10.8M-286%
Net income-$10.3M-1,960%
EPS (diluted)-$0.43-2,250%

Balance sheet

See full
Cash & equivalents$164.6M-44.7%
Total debt$25.3M-1.1%
Total equity$249.0M-38.0%
Total assets$479.9M-24.9%

Cash flow

See full
Operating cash flow$30.4M+52.9%
CapEx$3.1M+62.0%
Free cash flow$27.3M+52.0%

Valuation

See full
Market cap$744.33M-23.3%
Enterprise value$605.06M-13.4%
P/S2.2×-0.4×

Profitability

See full
Gross margin78.4%-6.2pp
Operating margin-2.6%-5.1pp
Net margin22.9%+19.9pp
FCF margin24.8%-6.0pp

Returns & leverage

See full
Return on equity22.8%+16.9pp
Debt / equity0.1×0.0×
Current ratio1.8×-0.9×

Where this comes from

Calculated from Ibotta’s reported figures.

net debt/ebitda=-892.8×

Based on the most recent quarter.

The official record: Ibotta’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ibotta's net debt / ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ibotta's net debt / EBITDA?
Ibotta (IBTA) reported net debt / EBITDA of -892.8× in Q1 2026.
How has Ibotta's net debt / EBITDA changed year-over-year?
Ibotta's net debt / EBITDA decreased by 5662.9% year-over-year, from -15.5× to -892.8×.
What is the long-term trend for Ibotta's net debt / EBITDA?
Over 2 years (2023 to 2025), Ibotta's net debt / EBITDA has grown at a 1516.5% compound annual growth rate (CAGR), from 0.1× to -21.5×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.