Symbols / IBTA Stock $32.81 +0.77% Ibotta, Inc.

Technology • Software - Application • United States • NYQ
IBTA (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Software - Application
CEO Mr. Bryan W. Leach
Exch · Country NYQ · United States
Market Cap 763.65M
Enterprise Value 624.37M
Income -7.30M
Sales 340.30M
FCF (ttm) 63.70M
Book/sh 11.42
Cash/sh 7.07
Employees 800
Insider 10d —
IPO Apr 19, 2024
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 308.33
Forward P/E 19.11
PEG —
P/S 2.24
P/B 2.87
P/C —
EV/EBITDA -114.50
EV/Sales 1.83
Quick Ratio 1.73
Current Ratio 1.80
Debt/Eq 10.17
LT Debt/Eq —
EPS (ttm) -0.33
EPS next Y 1.72
EPS Growth —
Revenue Growth -2.50%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-06
Earnings (prior) 2026-05-06
ROA -0.87%
ROE -2.25%
ROIC —
Gross Margin 78.43%
Oper. Margin -12.96%
Profit Margin -2.15%
Shs Outstand 20.20M
Shs Float 6.65M
Insider Own 52.65%
Instit Own 50.91%
Short Float 29.02%
Short Ratio 17.34
Short Interest 3.08M
52W High 50.01
vs 52W High -34.39%
52W Low 19.10
vs 52W Low 71.78%
Beta -0.59
Impl. Vol. 69.29%
Rel Volume 0.75
Avg Volume 236.79K
Volume 176.84K
Target (mean) $34.00
Tgt Median $34.00
Tgt Low $19.00
Tgt High $45.00
# Analysts 7
Recom Hold
Prev Close $32.56
Price $32.81
Change 0.77%
About

Ibotta, Inc., a technology company, provides digital promotion services to clients in the United States. The company sources digital promotions from its clients primarily consumer packaged goods brands and distributes these promotions to consumers through its network of publishers enabled by Ibotta Performance Network (IPN), a technology platform. It offers promotional services through the IPN, including direct-to-consumer mobile, web, and browser extension properties, as well as third-party publisher properties. The company also provides display ads, tiles, sponsored offers, newsletters, and feature placements. In addition, it offers LiveLift, a set of capabilities designed for brands to drive sales. The company serves consumer packaged goods brands. The company was formerly known as Zing Enterprises, Inc. and changed its name to Ibotta, Inc. in 2012. Ibotta, Inc. was incorporated in 2011 and is headquartered in Denver, Colorado.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$34.00
Mean price target
2. Current target
$32.81
Latest analyst target
3. DCF / Fair value
$56.76
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$32.81
Low
$19.00
High
$45.00
Mean
$34.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-08-14 main JMP Securities Market Outperform → Market Outperform $111
2024-08-14 main Raymond James Outperform → Outperform $75
2024-08-14 main Goldman Sachs Neutral → Neutral $87
2024-08-14 main Citigroup Buy → Buy $95
2024-08-14 main Wells Fargo Overweight → Overweight $85
2024-08-14 main Evercore ISI Group Outperform → Outperform $114
2024-08-14 main B of A Securities Buy → Buy $110
2024-08-14 main Needham Buy → Buy $100
2024-07-08 main Wells Fargo Overweight → Overweight $105
2024-05-31 main UBS Buy → Buy $129
2024-05-31 reit JMP Securities Market Outperform → Market Outperform $130
2024-05-31 reit Needham Buy → Buy $125
2024-05-13 init Citigroup — → Buy $120
2024-05-13 init UBS — → Buy $125
2024-05-13 init Wells Fargo — → Overweight $131
2024-05-13 init Raymond James — → Outperform $125
2024-05-13 init Evercore ISI Group — → Outperform $125
2024-05-13 reit Needham Buy → Buy $125
2024-05-13 init B of A Securities — → Buy $117
2024-05-13 init JMP Securities — → Market Outperform $130
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-19 SONSINI LARRY W Director — 5,988 $0.00 $0
2026-05-19 SHEPPARD VALARIE L Director — 5,988 $0.00 $0
2026-05-19 BAILEY STEPHEN Director — 5,988 $0.00 $0
2026-05-19 BALDWIN AMANDA Director — 5,988 $0.00 $0
2026-05-19 DOSHI AMIT N. Director — 5,988 $0.00 $0
2026-05-19 LEHRMAN THOMAS D. Director — 5,988 $0.00 $0
2026-05-18 LEHRMAN THOMAS D. Director — 75,907 $30.78 $2,362,947
2026-05-15 SHAPIRO DAVID T Officer — 1,032 $30.81 $31,796
2026-05-15 CHOMKO JARED Officer — 97 $30.81 $2,989
2026-05-15 EL TABIB AMIR Officer — 1,032 $30.81 $31,796
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
342.39
-6.77%
367.25
+14.75%
320.04
+51.89%
210.70
Operating Revenue
342.39
-6.77%
367.25
+14.75%
320.04
+51.89%
210.70
Cost Of Revenue
71.06
+41.77%
50.12
+13.93%
43.99
-4.73%
46.18
Reconciled Cost Of Revenue
66.65
+44.81%
46.02
+12.29%
40.99
-4.47%
42.91
Gross Profit
271.33
-14.44%
317.13
+14.88%
276.05
+67.78%
164.53
Operating Expense
272.18
-5.89%
289.21
+31.43%
220.05
+7.42%
204.84
Research And Development
61.08
-3.46%
63.27
+26.55%
50.00
+17.48%
42.56
Selling General And Administration
207.18
-6.66%
221.95
+33.39%
166.39
+4.49%
159.23
Selling And Marketing Expense
118.94
-14.57%
139.21
+21.31%
114.76
+4.26%
110.07
General And Administrative Expense
88.24
+6.65%
82.74
+60.24%
51.63
+5.02%
49.16
Other Gand A
88.24
+6.65%
82.74
+60.24%
51.63
+5.02%
49.16
Total Expenses
343.23
+1.15%
339.33
+28.52%
264.04
+5.19%
251.01
Operating Income
-0.84
-103.01%
27.93
-50.13%
56.00
+238.91%
-40.31
Total Operating Income As Reported
-0.84
-103.01%
27.93
-50.13%
56.00
+238.91%
-40.31
EBITDA
7.48
-79.23%
36.01
-42.54%
62.66
+284.34%
-33.99
Normalized EBITDA
7.48
-83.63%
45.69
-27.08%
62.66
+284.34%
-33.99
Reconciled Depreciation
8.32
+2.97%
8.08
+21.25%
6.66
+5.46%
6.32
EBIT
-0.84
-103.01%
27.93
-50.13%
56.00
+238.91%
-40.31
Total Unusual Items
0.00
+100.00%
-9.69
0.00
0.00
Total Unusual Items Excluding Goodwill
0.00
+100.00%
-9.69
0.00
0.00
Special Income Charges
0.00
+100.00%
-9.69
0.00
0.00
Other Special Charges
—
9.69
—
—
Net Income
3.58
-94.80%
68.74
+80.34%
38.12
+169.48%
-54.86
Pretax Income
9.85
-59.80%
24.50
-44.39%
44.05
+180.68%
-54.60
Net Non Operating Interest Income Expense
10.78
+14.52%
9.41
+236.75%
-6.88
-29.62%
-5.31
Net Interest Income
10.78
+14.52%
9.41
+236.75%
-6.88
-29.62%
-5.31
Other Income Expense
-0.09
+99.28%
-12.84
-153.61%
-5.06
+43.58%
-8.97
Other Non Operating Income Expenses
-0.09
+97.05%
-3.16
+37.66%
-5.06
+43.58%
-8.97
Tax Provision
6.27
+114.18%
-44.25
-845.64%
5.93
+2164.89%
0.26
Tax Rate For Calcs
0.00
+0.00%
0.00
+55.56%
0.00
-35.71%
0.00
Tax Effect Of Unusual Items
0.00
+100.00%
-2.03
0.00
0.00
Net Income Including Noncontrolling Interests
3.58
-94.80%
68.74
+80.34%
38.12
+169.48%
-54.86
Net Income From Continuing Operation Net Minority Interest
3.58
-94.80%
68.74
+80.34%
38.12
+169.48%
-54.86
Net Income From Continuing And Discontinued Operation
3.58
-94.80%
68.74
+80.34%
38.12
+169.48%
-54.86
Net Income Continuous Operations
3.58
-94.80%
68.74
+80.34%
38.12
+169.48%
-54.86
Normalized Income
3.58
-95.32%
76.39
+100.42%
38.12
+169.48%
-54.86
Net Income Common Stockholders
3.58
-94.80%
68.74
+80.34%
38.12
+169.48%
-54.86
Diluted EPS
0.12
-95.31%
2.56
+103.10%
1.26
+121.39%
-5.89
Basic EPS
0.13
-95.44%
2.85
+126.11%
1.26
+121.39%
-5.89
Basic Average Shares
28.37
+17.58%
24.12
-20.23%
30.24
+224.79%
9.31
Diluted Average Shares
30.10
+12.06%
26.86
-11.18%
30.24
+6.65%
28.36
Diluted NI Availto Com Stockholders
3.58
-94.80%
68.74
+80.34%
38.12
+169.48%
-54.86
Depreciation Amortization Depletion Income Statement
3.91
-1.76%
3.98
+8.82%
3.66
+20.11%
3.05
Depreciation And Amortization In Income Statement
3.91
-1.76%
3.98
+8.82%
3.66
+20.11%
3.05
Total Other Finance Cost
-10.78
-14.52%
-9.41
-236.75%
6.88
+29.62%
5.31
Line Item Trend 2025-12-31 2024-12-31
Total Assets
525.91
-22.48%
678.43
Current Assets
407.93
-29.88%
581.74
Cash Cash Equivalents And Short Term Investments
186.61
-46.57%
349.28
Cash And Cash Equivalents
186.61
-46.57%
349.28
Other Short Term Investments
—
0.41
Receivables
208.71
-5.51%
220.88
Accounts Receivable
208.71
-5.51%
220.88
Gross Accounts Receivable
211.20
-5.98%
224.65
Allowance For Doubtful Accounts Receivable
-2.49
+33.76%
-3.77
Restricted Cash
0.00
-100.00%
0.41
Other Current Assets
12.60
+12.86%
11.17
Total Non Current Assets
117.99
+22.03%
96.69
Net PPE
33.34
+1608.61%
1.95
Gross PPE
36.36
+212.78%
11.63
Accumulated Depreciation
-3.03
+68.69%
-9.68
Properties
0.00
0.00
Machinery Furniture Equipment
8.77
+52.14%
5.77
Other Properties
10.45
—
Leases
17.14
+192.51%
5.86
Goodwill And Other Intangible Assets
24.19
+49.33%
16.20
Other Intangible Assets
24.19
+49.33%
16.20
Investments And Advances
4.53
+0.00%
4.53
Long Term Equity Investment
4.53
+0.00%
4.53
Non Current Deferred Assets
54.85
-25.08%
73.21
Non Current Deferred Taxes Assets
54.85
-25.08%
73.21
Other Non Current Assets
1.08
+35.64%
0.79
Total Liabilities Net Minority Interest
238.26
+7.74%
221.15
Current Liabilities
207.76
+1.76%
204.16
Payables And Accrued Expenses
126.25
+20.53%
104.74
Payables
118.44
+17.10%
101.14
Accounts Payable
10.84
+51.40%
7.16
Other Payable
107.60
+14.49%
93.98
Current Accrued Expenses
7.81
+116.89%
3.60
Pensionand Other Post Retirement Benefit Plans Current
11.81
-17.81%
14.37
Current Deferred Liabilities
2.94
-40.87%
4.96
Current Deferred Revenue
2.94
-40.87%
4.96
Other Current Liabilities
66.77
-16.64%
80.09
Total Non Current Liabilities Net Minority Interest
30.50
+79.61%
16.98
Long Term Debt And Capital Lease Obligation
25.50
0.00
Long Term Debt
—
—
Long Term Capital Lease Obligation
25.50
0.00
Tradeand Other Payables Non Current
5.00
-70.56%
16.98
Other Non Current Liabilities
—
16.98
Preferred Securities Outside Stock Equity
—
0.00
Stockholders Equity
287.65
-37.10%
457.28
Common Stock Equity
287.65
-37.10%
457.28
Capital Stock
0.00
0.00
Common Stock
0.00
0.00
Preferred Stock
0.00
0.00
Share Issued
32.57
+3.49%
31.47
Ordinary Shares Number
25.18
-18.65%
30.95
Treasury Shares Number
7.39
+1324.44%
0.52
Additional Paid In Capital
692.10
+10.02%
629.05
Retained Earnings
-136.87
+2.55%
-140.45
Gains Losses Not Affecting Retained Earnings
—
—
Treasury Stock
267.57
+754.30%
31.32
Other Equity Adjustments
—
—
Total Equity Gross Minority Interest
287.65
-37.10%
457.28
Total Capitalization
287.65
-37.10%
457.28
Working Capital
200.16
-46.99%
377.58
Invested Capital
287.65
-37.10%
457.28
Total Debt
25.50
0.00
Net Debt
—
—
Capital Lease Obligations
25.50
0.00
Net Tangible Assets
263.46
-40.27%
441.08
Tangible Book Value
263.46
-40.27%
441.08
Derivative Product Liabilities
—
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
95.27
-17.81%
115.92
+410.29%
22.72
+140.21%
-56.50
Cash Flow From Continuing Operating Activities
95.27
-17.81%
115.92
+410.29%
22.72
+140.21%
-56.50
Net Income From Continuing Operations
3.58
-94.80%
68.74
+80.34%
38.12
+169.48%
-54.86
Depreciation Amortization Depletion
8.32
+2.97%
8.08
+21.25%
6.66
+5.46%
6.32
Depreciation And Amortization
8.32
+2.97%
8.08
+21.25%
6.66
+5.46%
6.32
Other Non Cash Items
0.18
-83.19%
1.08
-67.88%
3.37
+55.03%
2.17
Stock Based Compensation
44.14
-5.92%
46.92
+571.21%
6.99
+7.55%
6.50
Provisionand Write Offof Assets
—
1.22
+46.74%
0.83
+42.76%
0.58
Asset Impairment Charge
2.48
+38.57%
1.79
+79.44%
1.00
-82.95%
5.85
Deferred Tax
3.15
+105.87%
-53.62
0.00
—
Deferred Income Tax
3.15
+105.87%
-53.62
0.00
—
Operating Gains Losses
8.76
-79.17%
42.06
+131.41%
18.18
+322.72%
4.30
Gain Loss On Investment Securities
8.76
-72.94%
32.38
+78.12%
18.18
+322.72%
4.30
Unrealized Gain Loss On Investment Securities
—
—
5.00
+16.28%
4.30
Change In Working Capital
24.67
+2774.83%
0.86
+101.66%
-51.60
-92.68%
-26.78
Change In Receivables
10.24
+132.82%
4.40
+104.16%
-105.71
-206.36%
-34.51
Changes In Account Receivables
10.24
+132.82%
4.40
+104.16%
-105.71
-206.36%
-34.51
Change In Payables And Accrued Expense
12.72
-6.16%
13.56
-79.99%
67.74
+553.02%
10.37
Change In Accrued Expense
-1.25
+80.30%
-6.36
-222.40%
5.20
+80.04%
2.89
Change In Payable
13.97
-29.84%
19.92
-68.16%
62.54
+735.34%
7.49
Change In Account Payable
0.35
+138.97%
-0.91
-150.11%
1.82
+140.11%
-4.53
Change In Other Working Capital
-2.03
-186.86%
2.34
+652.25%
-0.42
-206.28%
0.40
Change In Other Current Assets
3.44
+113.98%
-24.64
-2188.14%
1.18
+70.03%
0.69
Change In Other Current Liabilities
0.29
-94.38%
5.21
+136.20%
-14.39
-284.60%
-3.74
Investing Cash Flow
-34.30
-236.27%
-10.20
-151.86%
19.67
+155.14%
-35.68
Cash Flow From Continuing Investing Activities
-34.30
-236.27%
-10.20
-151.86%
19.67
+155.14%
-35.68
Net PPE Purchase And Sale
-20.29
-2229.85%
-0.87
-58.94%
-0.55
+30.19%
-0.79
Purchase Of PPE
-20.29
-2229.85%
-0.87
-58.94%
-0.55
+30.19%
-0.79
Capital Expenditure
-34.30
-236.27%
-10.20
-23.98%
-8.23
+0.42%
-8.26
Capital Expenditure Reported
-14.01
-50.16%
-9.33
-21.48%
-7.68
-23.31%
-6.23
Net Investment Purchase And Sale
0.00
0.00
-100.00%
27.90
+201.78%
-27.41
Purchase Of Investment
—
0.00
0.00
+100.00%
-65.98
Sale Of Investment
0.00
0.00
-100.00%
27.90
-27.66%
38.57
Net Intangibles Purchase And Sale
—
0.00
0.00
+100.00%
-1.25
Purchase Of Intangibles
—
0.00
0.00
+100.00%
-1.25
Financing Cash Flow
-224.05
-223.52%
181.38
+7505.16%
2.38
-96.78%
74.05
Cash Flow From Continuing Financing Activities
-224.05
-223.52%
181.38
+7505.16%
2.38
-96.78%
74.05
Net Issuance Payments Of Debt
—
0.00
0.00
-100.00%
73.33
Issuance Of Debt
—
0.00
0.00
-100.00%
78.50
Repayment Of Debt
—
0.00
0.00
+100.00%
-5.17
Long Term Debt Issuance
—
0.00
0.00
-100.00%
78.50
Long Term Debt Payments
—
0.00
0.00
+100.00%
-5.17
Net Long Term Debt Issuance
—
0.00
0.00
-100.00%
73.33
Net Common Stock Issuance
-232.97
-232.84%
175.37
0.00
0.00
Common Stock Payments
-232.97
-643.82%
-31.32
0.00
0.00
Repurchase Of Capital Stock
-232.97
-643.82%
-31.32
0.00
0.00
Proceeds From Stock Option Exercised
12.34
-24.11%
16.27
+433.49%
3.05
+166.52%
1.14
Net Other Financing Charges
-3.42
+66.63%
-10.25
-1444.28%
-0.66
-54.42%
-0.43
Changes In Cash
-163.08
-156.80%
287.10
+541.23%
44.77
+346.98%
-18.13
Beginning Cash Position
349.69
+458.69%
62.59
+251.28%
17.82
-50.43%
35.95
End Cash Position
186.61
-46.64%
349.69
+458.69%
62.59
+251.28%
17.82
Free Cash Flow
60.97
-42.33%
105.72
+629.68%
14.49
+122.37%
-64.76
Interest Paid Supplemental Data
0.25
-90.44%
2.58
-52.96%
5.49
+56.13%
3.52
Income Tax Paid Supplemental Data
5.15
-61.03%
13.21
+221.36%
4.11
+5688.73%
0.07
Common Stock Issuance
0.00
-100.00%
206.69
0.00
0.00
Issuance Of Capital Stock
0.00
-100.00%
206.69
0.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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