IBTA
Ibotta, Inc.
59.94
-0.36 (-0.60%)
52w low 19.10
66.39 high
86.4% of range
Financial Analysis
| Ratio | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||
| Gross Margin | -- | -- | 79.4% | 78.7% | 76.4% | 78.4% | 79.9% | |
| Operating Margin | -- | -- | 2.8% | -1.9% | -13.1% | -2.1% | 4.8% | |
| EBITDA Margin | -- | -- | 4.3% | 0.9% | -9.7% | 1.7% | 8.6% | |
| Net Margin | -- | -- | 1.8% | -1.1% | -12.5% | -1.4% | -3.6% | |
| FCF Margin | -- | -- | 12.7% | 18.8% | 28.2% | 9.1% | 17.2% | |
| Returns | ||||||||
| Return on Equity | -- | -- | 0.5% | -0.3% | -4.1% | -0.5% | -1.5% | |
| Return on Assets | -- | -- | 0.3% | -0.2% | -2.2% | -0.3% | -0.7% | |
| Return on Inv Capital | -- | -- | 0.2% | 2.3% | -4.8% | -1.8% | -1.1% | |
| Liquidity | ||||||||
| Current Ratio | -- | -- | 2.21x | 1.96x | 1.80x | 1.71x | 1.67x | |
| Quick Ratio | -- | -- | 2.21x | 1.96x | 1.80x | 1.71x | 1.67x | |
| Cash Ratio | -- | -- | 1.08x | 0.90x | 0.82x | 0.69x | 0.66x | |
| Leverage | ||||||||
| Debt / Equity | -- | -- | 0.08x | 0.09x | 0.10x | 0.10x | 0.10x | |
| Equity Multiplier | -- | -- | 1.73x | 1.83x | 1.93x | 2.01x | 2.07x | |
| Efficiency | ||||||||
| Asset Turnover | -- | -- | 0.15x | 0.17x | 0.17x | 0.18x | 0.20x | |
| Effective Tax Rate | -- | -- | 70.8% | 511.1% | -10.4% | -131.0% | 157.6% | |
| Op CF / Net Income | -- | -- | 14.19x | -27.72x | -2.94x | -10.79x | -6.27x | |
| Investment | ||||||||
| Capex / Revenue | -- | -- | 13.4% | 12.6% | 8.6% | 5.9% | 5.3% | |
| R&D / Revenue | -- | -- | 16.8% | 16.1% | 17.6% | 17.0% | 16.6% | |
| SG&A / Revenue | -- | -- | 59.0% | 63.0% | 70.1% | 61.5% | 56.3% | |
Revenue CAGR
+4.1%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
+12.2%
Revenue YoY
+10.0%