Ibotta, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Ibotta, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
Cash quality
Profit Cash Ratio
$212Over the last 3 years, every $100 of reported profit came with $212 of operating cash.
Higher than 71% of Technology companies in United States.
Self-Funding Ratio
4.4×Over the last 3 years its own operating cash covered its investment spending (capex) 4.4 times.
Higher than 62% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 54% of Technology companies in United States.
Growth Efficiency Ratio
$44Sales grew 62% in 3 years; of every extra $100 of sales, $44 became extra profit.
Higher than 69% of Technology companies in United States.
Asset Productivity Ratio
+62% / +170%In 3 years sales changed by +62% while total assets changed by +170%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
+14%Cash, after subtracting all debt, equals 14% of its market value (net cash).
Higher than 81% of Technology companies in United States.
Tangible Assets Ratio
95%Of every $100 the company owns, $95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 81% of Technology companies in United States.
Tangible Net Worth Ratio
92%Of every $100 of net worth, $92 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 82% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Ibotta, Inc. made a loss over the last year. Ibotta, Inc. owes $0.50 for every $1 it owns. Net profit fell 95% in the year to Dec 2025.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossIbotta, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
4.70The share price is 4.70 times Ibotta, Inc.'s book value per share, higher than 64% of Technology companies in United States.
Market cap
$1.1 BThe total market value of all of Ibotta, Inc.'s shares at today's price (share price × number of shares), smaller than 54% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$242 MWhat Ibotta, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$10.40Net worth divided by the number of shares. The share price of $48.90 is 4.7 times this, which is the P/B above.
Return on equity (ROE)
-3.7%Ibotta, Inc. lost 3.7% of its shareholders' money over the last year, lower than 59% of Technology companies in United States.
Owes vs Owns
0.50×Ibotta, Inc. owes $0.50 for every $1 it owns (moderate), higher than 54% of Technology companies in United States.
Dividend yield
NoneIbotta, Inc. does not currently pay a dividend.
Revenue growth
-7%Revenue fell 7% in the year to Dec 2025, and grew 18% a year on average over 3 years.
Profit growth
-95%Net profit fell 95% in the year to Dec 2025.
Profit margin
1.0%Ibotta, Inc. keeps $1 of every $100 of revenue as net profit.
Cash quality
26.7×Cash from Ibotta, Inc.'s business was 26.7× its reported profit in the year to Dec 2025 — its profit turned into cash.
Cash vs debt
Net cashIbotta, Inc. held $161 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Ibotta, Inc.: $1.1 B ÷ $242 M (30 Jun 2026) = 4.7.
What is Ibotta, Inc.'s return on equity?
Ibotta, Inc. lost 3.7% of its shareholders' money over the last year, lower than 59% of Technology companies in United States.
How much does Ibotta, Inc. owe compared with what it owns?
Ibotta, Inc. owes $0.50 for every $1 it owns (moderate), higher than 54% of Technology companies in United States.
Does Ibotta, Inc. pay a dividend?
No. Ibotta, Inc. does not currently pay a dividend.
Is Ibotta, Inc.'s revenue growing?
Revenue fell 7% in the year to Dec 2025, and grew 18% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.