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Ibotta · IBTA · NYSE
Tenet 44 · Weak
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$48.68+0.14%At closeTenet 44 · Weak
$48.68+0.07 (+0.14%)
At close: Oct 26, 2026, 4:00 PM ET· NYSE · USD

Ibotta (IBTA) Key Ratios

Valuation, quality, health and growth. Every ratio ranked against its sector peers — the number we score — with its own ten-year record shown beside it for context.

Sources Company filings and market prices Filings and pricesRatios computed How we compute thisNot investment advice
24
VALUE
High multiples vs sector
premium price vs peers
31
QUALITY
Weak
below-peer returns
66
HEALTH
Stable
leverage data unavailable; scored on the rest
55
GROWTH
Fair
steady, not spectacular

A weak business at high multiples for its sector: value 24, quality 31, health 66, growth 55, each a percentile within Industrials.

On October 2, 2026 the Tenet Score and these statistics moved from the latest fiscal year to the trailing twelve months, for companies that file quarterly statements. Scores before October 2, 2026 were computed on fiscal-year figures.
Values are the trailing twelve months where a company files quarterly statements and the figure passes our check against the filings, with balance-sheet ratios from the most recent quarter; otherwise, or where a sector's figure is still under review, the latest fiscal year. Piotroski and the five-year growth rates are fiscal years. Each row names its period.track = where peers land, worse → better (direction-adjusted: right always means better)▏sector median● you are here▲ where today's value sits in the company's own ten fiscal years (context, not scored)hover any metric for its formula
24th pctilepremium price vs peers
Earnings yield (EBIT/EV)EBIT (operating income) for the latest fiscal year ÷ enterprise value on the current market cap (Greenblatt). The vendor's own earnings yield is net income to common ÷ market cap, a different figure.—excluded: operating income is negative, so earnings yield is not meaningful
P/E409.91st pctileown record too shortPrice at the close of Oct 26, 2026 ÷ fiscal 2025 earnings per share to common shareholdersFiscal 2025: the share count moved too much across the four quarters
P/B4.734th pctileown record too shortMarket cap at the close of Oct 26, 2026 ÷ book equity at Jun 30, 2026 (most recent quarter)
P/FCF18.559th pctileown record too shortMarket cap at the close of Oct 26, 2026 ÷ fiscal 2025 free cash flowFiscal 2025: trailing figures for Industrials are still under review
EV / EBITDA123.41st pctileown record too shortEnterprise value at the close of Oct 26, 2026 ÷ fiscal 2025 EBITDAFiscal 2025: trailing figures for Industrials are still under review
66th pctileleverage data unavailable; scored on the rest
Current ratio1.7153rd pctileown record too shortMost recent quarter, Jun 30, 2026
Quick ratioMost recent quarter: (Cash, short-term investments and receivables) ÷ current liabilities on the most recent quarter's balance sheet, as the data vendor builds it for that quarter. Its receivables include non-trade receivables, which Tenet's balance sheet shows inside other current assets.1.6578th pctileown record too shortMost recent quarter, Jun 30, 2026
Net debt / EBITDA(Total debt − cash) ÷ EBITDA—excluded: debt data unavailable
Interest coverage—excluded: operating income is negative, so coverage is not meaningful
Debt / equity—excluded: debt data unavailable
31st pctilebelow-peer returns
ROIC−5%7th pctileown record too shortTTM through Jun 30, 2026
ROE−4%12th pctileown record too shortTTM through Jun 30, 2026
Gross margin79.2%92nd pctileown record too shortFiscal 2025 (Dec 31, 2025)Fiscal 2025: trailing figures for Industrials are still under review
Net margin−3.2%8th pctileown record too shortTTM through Jun 30, 2026
Income quality (CFO/NI)—excluded: net income is at or below zero, so cash flow over net income is not meaningful
Piotroski F4 / 915th pctileown record too shortFiscal 2025 (Dec 31, 2025)
Altman Z3.351st pctileown record too shortTTM through Jun 30, 2026
55th pctilesteady, not spectacular
Revenue CAGR 3yThe yearly rate that compounds the earliest fiscal year's revenue into the latest one, over the true number of fiscal years between them (up to five). When the earliest year's revenue is zero or negative, the rate starts from the first later year with at least $10M of revenue, provided at least three years remain.+17.6%77th pctileown record too shortFiscal 2022 to fiscal 2025, 3 years: revenue $210.7M to $342.4M
EPS CAGR 2y−70.9%0th pctileown record too shortFiscal 2023 to fiscal 2025, 2 years: 1.42 to 0.12 per share
FCF margin17.8%86th pctileown record too shortFiscal 2025 (Dec 31, 2025)Fiscal 2025: trailing figures for Industrials are still under review
the receipts behind the numbers above
Greenblatt earnings yield—EBIT ÷ EV The vendor's "earningsYield" is NI ÷ market cap, which is not Greenblatt's formula.
ROIC−5%NOPAT ÷ invested capital The vendor's simple ROIC, not its tiny-base roic tag; withheld when a negative EBIT flips its sign.
Interest coverage— Guarded, not faked: we have no interest-expense figure on file for this company, so it's excluded from the ranking instead of rendered as garbage.
Percentiles computed nightly against 492 Industrials peers from our ingested fundamentals DB · raw statements for corrected metrics. Direction-adjusted: for "lower is better" ratios (P/E, D/E…) the percentile is flipped so right always means better. The percentile is the stock's rank among sector peers, the number that is scored. The triangle marks where the current value (the trailing twelve months or the latest fiscal year, as its row names) sits in the company's own ten fiscal-year record, shown for context and never blended into the score. Computed Oct 27, 2026 · Not investment advice.

What is Ibotta's Piotroski F-Score?

Ibotta's Piotroski F-Score is 4 of 9 for fiscal 2025.

What is Ibotta's Altman Z-Score?

Ibotta's Altman Z-Score is 3.3, TTM through Jun 30, 2026.

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