Business Description
Ibotta Inc
NAICS : 541512
SIC : 7372
ISIN : US4510511060
Share Class Description:
FRA:OE6: Class A common stockTotal Employee Number:
800Description
Ibotta Inc operates a digital promotions platform, the Ibotta Performance Network (IPN), which connects consumer packaged goods (CPG) brands with consumers through a network of publishers. It sources digital offers from clients and distributes them via its technology platform, earning revenue when promotions result in consumer transactions. The platform supports offers across grocery and general merchandise categories, including toys, clothing, beauty, electronics, pet, and home products. The majority of its revenues is derived from the fees charged to clients when consumers redeem offers on the IPN by purchasing promoted products.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 5.9 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.1 | |||||
Debt-to-EBITDA | -12.38 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 2.86 | |||||
Beneish M-Score | -3.52 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.3 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.37 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 65.18 | |||||
9-Day RSI | 59.89 | |||||
14-Day RSI | 58.18 | |||||
3-1 Month Momentum % | 11.51 | |||||
6-1 Month Momentum % | 58.16 | |||||
12-1 Month Momentum % | 28.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.71 | |||||
Quick Ratio | 1.71 | |||||
Cash Ratio | 0.69 | |||||
Days Sales Outstanding | 216.33 | |||||
Days Payable | 50.14 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 5.9 | |||||
Shareholder Yield % | 17.93 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 78.24 | |||||
Operating Margin % | -3.49 | |||||
Net Margin % | -3.21 | |||||
EBITDA Margin % | -0.59 | |||||
FCF Margin % | 17.07 | |||||
OCF Margin % | 27.13 | |||||
ROE % | -3.77 | |||||
ROA % | -2.07 | |||||
ROIC % | -5.55 | |||||
3-Year ROIIC % | 55.76 | |||||
ROC (Joel Greenblatt) % | -27.29 | |||||
ROCE % | -3.68 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 141.18 | |||||
PE Ratio without NRI | 44.47 | |||||
PS Ratio | 2.94 | |||||
PB Ratio | 3.28 | |||||
Price-to-Tangible-Book | 3.71 | |||||
Price-to-Free-Cash-Flow | 17.18 | |||||
Price-to-Operating-Cash-Flow | 10.92 | |||||
EV-to-EBIT | -65.56 | |||||
EV-to-Forward-EBIT | 16.17 | |||||
EV-to-EBITDA | -387.09 | |||||
EV-to-Forward-EBITDA | 12.15 | |||||
EV-to-Revenue | 2.29 | |||||
EV-to-Forward-Revenue | 1.25 | |||||
EV-to-FCF | 13.42 | |||||
Price-to-Graham-Number | 2.71 | |||||
| Price-to-Net-Current-Asset-Value | 6.5 | |||||
Earnings Yield (Greenblatt) % | -1.53 | |||||
FCF Yield % | 6.44 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Bar
Annualized Return % Â
Total Annual Return % Â
Ibotta Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 295.057 | ||
| EPS (TTM) (€) | -0.406 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 67.58 | ||
| 14-Day RSI | 58.18 | ||
| 14-Day ATR (€) | 0.782535 | ||
| 20-Day SMA (€) | 32.06 | ||
| 12-1 Month Momentum % | 28.1 | ||
| 52-Week Range (€) | 16.2 - 33.2 | ||
| Shares Outstanding (Mil) | 20.15 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ibotta Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ibotta Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-26 | In 169 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-25 16:30 | In 169 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-25 | In 168 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-12 16:30 | In 64 days | ||
| Third quarter earnings results for 2026 | 2026-11-12 | In 63 days | ||
| Guidance call for 2026 | 2026-09-10 17:25 | In 1 day | ||
| Guidance call for 2026 | 2026-09-09 10:50 | 32.80 (+0.00%) | ||
| Second quarter earnings conference call for 2026 | 2026-08-03 16:30 | 23.00 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-08-03 | 23.00 (+0.00%) | ||
| Evercore TMT Global Conference | 2026-06-02 15:00 | 29.40 (+0.00%) |
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Ibotta Inc Frequently Asked Questions
What is Ibotta Inc(FRA:OE6)'s stock price today?
The current price of FRA:OE6 is €32.80. The 52 week high of FRA:OE6 is €33.20 and 52 week low is €16.20.
When is next earnings date of Ibotta Inc(FRA:OE6)?
The next earnings date of Ibotta Inc(FRA:OE6) is 2026-11-12 Est..
Does Ibotta Inc(FRA:OE6) pay dividends? If so, how much?
Ibotta Inc(FRA:OE6) does not pay dividend.
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