Ibotta, Inc.

IBTAdata completeness 100%4 fiscal years on file
The thesis, from the filings

Ibotta, Inc. earns about 27% on invested capital, far above its ~9% cost of capital, but has diluted owners by 247% over 4 years — a real edge showing up in the numbers. The estimate methods put fair value between $7.18 and $154.77 a share.Whether it’s worth owning at today’s price is the last question — and yours to answer, below.

i. The business — what you’d actually own
FigureFY 2022FY 2023FY 2024FY 2025
Revenue$210.7M1$320M2$367.3M2$342.4M2
Net income−$54.9M3$38.1M4$68.7M4$3.58M4
Operating cash flow−$56.5M5$22.7M6$115.9M6$95.3M6
Capital expenditure$785,0007$548,0008$871,0008$20.3M8
Free cash flow (derived)−$57.3M5$22.2M6$115M6$75M6
Total debt$128.9M9$09$010
Cash & equivalents$17.8M11$62.6M12$349.3M13$186.6M13
Diluted shares8.7M26.9M26.9M30.1M

Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).

ii. Your slice — ownership made literal
If you owned
shares
Net assets behind them
$95.56
your share of equity
Profit it earned you last year
$1.19
Free cash flow it threw off
$24.91
Debt you’d be carrying
$0

10 shares is a claim on $95.56 of net worth that earned you $1.19 and generated $24.91 of cash last year, against $0 of debt.

iii. Is this a good business?
Moat signal · return on invested capital
27% avg · 4y
FY22 FY23 49%FY24 26%FY25 5%

It earned about 27% on invested capital, year after year, against a ~9% cost of capital — the footprint of real pricing power. Competition usually drags returns like this back down; here it hasn't.

seeing a moat in the numbers →
Management signal · capital allocation
+247% shares · 4y

Share count is up 247% over 4 years — owners have been diluted. Worth asking what they got for it. Total debt has fallen 100% — deleveraging.

reading capital allocation →

Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.

iv. What it’s worth — engine v0.1.0

The 3 estimate methods that apply put fair value between $7.18 and $154.77 a share. They rest on different assumptions, so where they diverge is the story; the Graham Number is a stricter floor, not a target.

DCF · Growth Exit 10Y
$154.77
assumptions (10)
  • riskFreeRate4.7%
  • equityRiskPremium5.0%
  • beta100.0%
  • equityWeight85.0%
  • costOfDebtSpread1.5%
  • taxRate21.0%
  • terminalGrowth2.5%
  • projectionYears10
  • fcfGrowth20.0%
  • fcfBase$75M
DCF · Growth Exit 5Y
$87.42
assumptions (10)
  • riskFreeRate4.7%
  • equityRiskPremium5.0%
  • beta100.0%
  • equityWeight85.0%
  • costOfDebtSpread1.5%
  • taxRate21.0%
  • terminalGrowth2.5%
  • projectionYears5
  • fcfGrowth20.0%
  • fcfBase$75M
Earnings Power Value
$7.18
assumptions (8)
  • riskFreeRate4.7%
  • equityRiskPremium5.0%
  • beta100.0%
  • equityWeight85.0%
  • costOfDebtSpread1.5%
  • taxRate21.0%
  • normalizedEarnings$20.8M
  • growthAssumed0.0%
Graham Number
$5.08
assumptions (1)
  • grahamMultiplier2250.0%

Different models answer different questions — which to trust when →

v. The price question — last, on purpose
Is today’s price fair?
See live price ↗
Type a price. The ledger answers.
Or set your own belief
FCF growth, next 5 years20.0%
Discount rate (WACC)8.93%
Terminal growth2.5%
At your growth, a share is worth $87.42
The three cases
Bear0.0%$41.79
Base20.0%$87.42
Bull20.0%$87.42

Bear/base/bull growth = 0% / filed history / history + 5pp. Type a price to see the return each case implies.

Default growth 20.0%= this company’s own filed history (median-to-median FCF CAGR, clamped 0–20%). Your adjustments are recorded anonymously. They become the “what do owners actually believe” dataset.

Sources — the receipts
  1. 10-K · period ending 2022-12-31 · accession 0001628280-25-008240 (RevenueFromContractWithCustomerExcludingAssessedTax)
  2. 10-K · period ending 2023-12-31 · accession 0001628280-26-011838 (RevenueFromContractWithCustomerExcludingAssessedTax)
  3. 10-K · period ending 2022-12-31 · accession 0001628280-25-008240 (NetIncomeLoss)
  4. 10-K · period ending 2023-12-31 · accession 0001628280-26-011838 (NetIncomeLoss)
  5. 10-K · period ending 2022-12-31 · accession 0001628280-25-008240 (NetCashProvidedByUsedInOperatingActivities)
  6. 10-K · period ending 2023-12-31 · accession 0001628280-26-011838 (NetCashProvidedByUsedInOperatingActivities)
  7. 10-K · period ending 2022-12-31 · accession 0001628280-25-008240 (PaymentsToAcquirePropertyPlantAndEquipment)
  8. 10-K · period ending 2023-12-31 · accession 0001628280-26-011838 (PaymentsToAcquirePropertyPlantAndEquipment)
  9. 10-K · period ending 2023-12-31 · accession 0001628280-25-008240 (LongTermDebtNoncurrent)
  10. 10-K · period ending 2025-12-31 · accession 0001628280-26-011838 (LongTermDebt)
  11. 10-K · period ending 2022-12-31 · accession 0001628280-26-011838 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)
  12. 10-K · period ending 2023-12-31 · accession 0001628280-25-008240 (CashAndCashEquivalentsAtCarryingValue)
  13. 10-K · period ending 2024-12-31 · accession 0001628280-26-011838 (CashAndCashEquivalentsAtCarryingValue)