Ibotta, Inc. (IBTA) intrinsic value & 10-year financials
Ibotta, Inc. (IBTA) has a Graham intrinsic value of $3.99 per share. At $47.84 on Oct 17, 2026, the stock trades 1099% above that value. Over the last 5 fiscal years revenue grew 17.6% a year to $342.4M, with an average return on invested capital of 132.5%.
- Graham intrinsic value
- $3.99
- Share price (Oct 17, 2026)
- $47.84
- Price vs Graham value
- 1099% above
- Market cap
- $1.4B
- Revenue (FY2025)
- $342.4M
- Revenue growth (5-yr CAGR)
- 17.6%
- ROIC (10-yr avg)
- 132.5%
- Free cash flow (FY2025)
- $75.0M
IBTA 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $342.4M | $3.6M | $0.12 | $75.0M | -0.2% | -0.4% |
| FY2024 | $367.3M | $68.7M | $2.56 | $115.0M | 7.6% | 40.1% |
| FY2023 | $320.0M | $38.1M | $1.42 | $22.2M | 17.5% | 154.6% |
| FY2022 | $210.7M | -$54.9M | -$2.11 | -$57.3M | -19.1% | 335.5% |
| FY2021 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Ibotta, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Ibotta, Inc. returns on capital have been average, hovering around 13.8% ROIC over the decade.
Ibotta, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Ibotta, Inc. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $3.99 per share.