Ibotta
Financial ratios & Valuation

Historical Multiples (2022 – 2023)

2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-13.9781.91N/A-13.97
Price/Sales ratio
3.639.75N/A9.75
Price/Book Value ratio
-22.03111.80N/A-22.03
Price/Cash Flow ratio
-13.56137.45N/A-13.56
Price/Free Cash Flow ratio
-11.83215.51N/A-11.83
Price/Earnings Growth ratio
N/A-0.48N/AN/A
Dividend Yield
N/AN/A0.02%N/A
Profitability Indicator Ratios
Gross Profit Margin
76.63%85.11%N/A85.11%
Operating Profit Margin
-19.13%17.49%N/A-19.13%
Pretax Profit Margin
-25.91%13.76%N/A-25.91%
Net Profit Margin
-26.03%11.91%N/A-26.03%
Effective Tax Rate
-0.47%13.47%N/A-0.47%
Return on Assets
-28.12%11.91%N/A-28.12%
Return On Equity
157.67%136.48%N/A136.48%
Return on Capital Employed
-78.76%46.03%N/A-78.76%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/A
Quick Ratio
1.211.50N/A1.50
Cash ratio
0.120.31N/A0.31
Days of Sales Outstanding
210.57258.25N/A258.25
Days of Inventory outstanding
0.00N/AN/AN/A
Operating Cycle
210.57258.25N/A258.25
Days of Payables Outstanding
43.4568.45N/A68.45
Cash Conversion Cycle
167.12189.79N/A189.79
Debt Ratios
Debt Ratio
0.320.20N/A0.20
Debt Equity Ratio
-1.802.30N/A-1.80
Long-term Debt to Capitalization
2.320.69N/A0.69
Total Debt to Capitalization
2.240.69N/A0.69
Interest Coverage Ratio
N/AN/AN/AN/A
Cash Flow to Debt Ratio
-0.900.35N/A-0.90
Company Equity Multiplier
-5.6011.45N/A-5.60
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.260.07N/A-0.26
Free Cash Flow / Operating Cash Flow Ratio
1.140.63N/A0.63
Cash Flow Coverage Ratio
-0.900.35N/A-0.90
Short Term Coverage Ratio
-34.81N/AN/A-34.81
Dividend Payout Ratio
N/AN/AN/AN/A