Ibotta IBTA Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 78.4%-6.2pp | 79.2%-7.1pp | 80.9%-6.3pp | 83%-4.0pp | 84.7%-2.8pp | |
| Operating margin | -2.6%-5.1pp | -0.2%-7.8pp | 3.9%-7.3pp | 8.7%-0.1pp | 2.5%-18.6pp | |
| EBITDA margin | 0%-4.7pp | 2.2%-7.6pp | 6.1%-7.0pp | 11.1%+0.2pp | 4.8%-18.4pp | |
| Free cash flow margin | 24.8%-6.0pp | 21.9%-9.4pp | 21.7%-10.0pp | 27.5%+6.3pp | 30.8%+19.0pp | |
| Efficiency | ||||||
| Asset turnover | 0.6×— | 0.6×— | 0.6×— | —— | —— | |
| Liquidity | ||||||
| Current ratio | 1.8×-0.9× | 2×-0.9× | 2.2×-0.5× | 2.4×— | 2.7×— | |
| Quick ratio | 1.8×-0.9× | 2×-0.9× | 2.2×-0.5× | 2.4×— | 2.7×— | |
| Cash ratio | 0.8×-0.7× | 0.9×-0.8× | 1.1×-0.5× | 1.2×— | 1.5×— | |
| Leverage | ||||||
| Debt-to-equity | 0.1×— | 0.1×— | 0.1×— | —— | —— | |
| Debt-to-assets | 0.1×— | 0×— | 0×— | —— | —— | |
| Net debt / EBITDA | -892.8×— | -21.5×— | -9.2×— | —— | —— | |
| Interest coverage | -1×— | -0.1×— | 1.1×— | 2.2×— | —— | |
| Per Share | ||||||
| Book value per share | $10.31-14.6% | $9.56-43.9% | $11.22-0.4% | $11.64-17.0% | $12.08+677% | |
| Valuation | ||||||
| Market capitalization | $744.33M-23.5% | $604.23M— | $790.91M— | $974.95M— | $1.31B— | |
| Enterprise value | $605.06M-13.6% | $443.38M— | $593.05M— | —— | —— | |
| Price / sales | 2.2×-0.4× | 1.8×— | 2.2×— | 2.7×— | 3.5×— | |
| Price / book | 3×+0.6× | 2.1×— | 2.4×— | 2.8×— | 3.3×— | |
| EV / EBITDA | 3,866.6×+3,827× | 59.3×— | 27.5×— | —— | —— | |
| EV / sales | 1.8×-0.1× | 1.3×— | 1.7×— | —— | —— | |
| Free cash flow yield | 11.4%-0.4pp | 12.4%— | 9.7%— | 10.4%— | 8.7%— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Ibotta's profit margins?
- Ibotta (IBTA) runs a 78.4% gross margin and a -2.6% operating margin, with a 22.9% net margin.
- Where do Ibotta's ratios come from?
- Every ratio is computed from Ibotta's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
