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OverviewPriceRevenueEarningsP/ERatiosDividendTargets

Ibotta, Inc. (IBTA) Quarterly Financial Ratios

Last 9 quarters of trend data · Technology · Software - Application

← View 30-Year Annual Ratios

Valuation Multiples

Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
P/E Ratio →208.08—139.25111.86631.747.1730.20———
——+361.1%———————
P/S Ratio2.361.692.593.244.145.565.246.54——
—-69.7%-50.6%-50.5%——————
P/B Ratio2.612.082.623.153.494.785.476.40——
—-56.6%-52.1%-50.8%——————
P/FCF10.777.3614.8814.7719.5128.1214.1018.62——
—-73.8%+5.5%-20.7%——————
EV / EBITDA210.47—46.0997.14—30.8518.90———
——+143.9%———————
EV / EBIT——31.6757.41584.4831.3120.85———
——+51.9%———————

Profitability

Quarterly margins and returns. Watch for margin compression across consecutive quarters.

Ibotta, Inc.'s operating margin was -1.9% in Q4 2025, down 4.7 pp QoQ and down 15.0 pp YoY. The trailing four-quarter average of -0.2% exceeds the current quarter, suggesting the latest result may reflect seasonal weakness or a one-off headwind. Gross margin contracted 6.2% YoY, suggesting cost inflation or competitive pricing pressure.

Margins

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Gross Margin79.2%79.4%78.6%79.2%79.8%84.6%87.7%86.0%87.2%87.6%
—-6.2%-10.3%-8.0%-8.5%-3.5%————
Operating Margin-0.2%-1.9%2.8%1.4%-3.3%13.2%21.0%-24.6%19.3%26.3%
—-114.1%-86.5%+105.8%-117.2%-50.0%————
Net Margin4.7%13.0%1.8%2.9%0.7%77.4%17.5%-38.6%11.3%18.7%
—-83.2%-89.5%+107.5%-94.2%+313.9%————

Return on Capital

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
ROE4.3%3.7%0.4%0.7%0.1%18.2%4.7%-16.8%25.8%66.8%
—-79.5%-90.4%+103.9%-99.5%-72.7%————
ROA2.7%2.1%0.3%0.4%0.1%11.9%3.0%-7.7%2.9%5.8%
—-82.3%-91.2%+105.2%-97.1%+104.7%————
ROIC-0.5%-1.0%1.4%0.7%-1.8%13.4%39.6%-45.3%40.0%66.1%
—-107.1%-96.6%+101.6%-104.4%-79.7%————

Leverage & Debt

Quarterly solvency trend — watch for debt spikes or covenant pressure.

The current ratio has weakened 31.1% YoY to 1.96x, tightening the short-term liquidity position. Debt/Equity has risen for 4 consecutive quarters, indicating increasing financial leverage that investors should watch closely.

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Debt / Equity0.090.090.080.070.06———1.482.31
————-95.9%—————
Debt / EBITDA8.30—7.0210.90————3.662.37
——————————
Current Ratio1.961.962.212.372.692.852.722.811.651.51
—-31.1%-19.0%-15.8%+62.6%+89.2%————
Quick Ratio1.961.962.212.372.692.852.722.811.651.51
—-31.1%-19.0%-15.8%+62.6%+89.2%————
Interest Coverage————————8.8112.44
——————————

Download Financial Ratios Data

Includes 30+ ratios · 9 years · Updated daily

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Frequently Asked Questions

What is Ibotta, Inc.'s quarterly P/E ratio trend?

Ibotta, Inc.'s current P/E is 208.1x. The average P/E over the last 3 quarters is 294.3x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.

How do Ibotta, Inc.'s margins change by quarter?

Ibotta, Inc.'s current operating margin is -0.2%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.

Why look at IBTA quarterly ratios instead of annual?

Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Ibotta, Inc.'s business trajectory between earnings reports.

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