# Ibotta Inc. (IBTA) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Technology / Software. Price $38.39, market value $892 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Ibotta Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 2.6×**. Each dollar of revenue is priced at 2.6×.
- **Price / book: 3.7×**. The shares trade at 3.7× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: 8.4%** (5-yr avg 8.8%). Free cash flow equals 8.4% of the market value, in line with its five-year average of 8.8%. Above 5% is generally attractive.

## Profitability
- **Gross margin: 78.2%**. Ibotta Inc. keeps 78.2% of revenue after the direct cost of what it sells, the kind of margin that comes with software, brands or pricing power.
- **Operating margin: -3.5%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: 1.0%**. 1.0% of each dollar of sales reaches the bottom line.
- **Return on equity: 1.2%**. 1.2% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on invested capital: -9.4%**. Return on all capital, debt included, is -9.4%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -2.1%**. Each dollar of assets produces -2.1% of profit.

## Growth
- **Revenue growth (1 yr): -6.8%** (3-yr 17.6%/yr). Revenue fell 6.8% over the last year.
- **EPS growth (1 yr): -95.3%**. Earnings per share fell 95.3%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 0.00**. Debt is 0.00 times equity: a conservative balance sheet.
- **Altman Z-score: 3.66**. A Z-score of 3.66 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Ibotta Inc. does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): 45.1%** (YTD 68.9%, 3-mo 16.9%). The shares are up 45.1% over twelve months including dividends.
- **From 52-week high: -5.2%** (101.0% above the low). Trading 5% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 59**. An RSI of 59 is neutral.
- **Beta (1 yr): 1.26** (volatility 82%). Beta of 1.26 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=IBTA · Page: https://foliofundamentals.com/stocks/ibta

Not investment advice.