IBTA
Ibotta, Inc.
59.94
-0.36 (-0.60%)
52w low 19.10
66.39 high
86.4% of range
Financial Analysis
| Ratio | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross Margin | 78.1% | 86.3% | 86.4% | 79.2% | |
| Operating Margin | -19.1% | 17.5% | 7.6% | -0.2% | |
| EBITDA Margin | -16.1% | 19.6% | 9.8% | 2.2% | |
| Net Margin | -26.0% | 11.9% | 18.7% | 1.0% | |
| FCF Margin | -30.7% | 4.5% | 28.8% | 17.8% | |
| Returns | |||||
| Return on Equity | 157.7% | 136.5% | 15.0% | 1.2% | |
| Return on Assets | -28.1% | 11.9% | 10.1% | 0.7% | |
| Return on Inv Capital | -154.3% | 52.5% | 17.1% | -0.1% | |
| Liquidity | |||||
| Current Ratio | 1.21x | 1.51x | 2.85x | 1.96x | |
| Quick Ratio | 1.21x | 1.51x | 2.85x | 1.96x | |
| Cash Ratio | 0.12x | 0.32x | 1.71x | 0.90x | |
| Leverage | |||||
| Debt / Equity | -1.75x | 2.31x | 0.00x | 0.09x | |
| Net Debt / EBITDA | -1.27x | 0.03x | -- | -- | |
| Equity Multiplier | -5.61x | 11.45x | 1.48x | 1.83x | |
| Efficiency | |||||
| Asset Turnover | 1.08x | 1.00x | 0.54x | 0.65x | |
| Effective Tax Rate | -0.5% | 13.5% | -180.6% | 63.7% | |
| Op CF / Net Income | 1.03x | 0.60x | 1.69x | 26.65x | |
| Investment | |||||
| Capex / Revenue | 3.9% | 2.6% | 2.8% | 10.0% | |
| R&D / Revenue | 20.2% | 15.6% | 17.2% | 17.8% | |
| SG&A / Revenue | 75.6% | 52.0% | 60.4% | 60.5% | |
Revenue CAGR
+17.6%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
-6.8%