Bringing the fundamentals into focus…
Back to Ibotta, Inc.
How Ibotta, Inc. stacks up
IBTA · against 1,707 other Technology companies
Profitability
17/ 100
Near the bottom of its peers.
Ranked #1,410 of 1,708 · scores higher than 17% of peers
Bars: peers in each 10-point band of the profitability score170 peers with a profitability score of 10–19, including IBTA · Click a bar to see the companies
Why profitability scores 17?
Weighted metrics compared with all Technology companies.Mainly because of its return on invested capital, return on assets and operating margin, which are weaker than most Technology peers.
- a lower return on invested capital: weaker than 87% of peers. Return on invested capital: -10.1% vs peer median 6.8%
- a lower return on assets: weaker than 82% of peers. Return on assets: -2.3% vs peer median 2.9%
- a thinner operating margin: weaker than 80% of peers. Operating margin: -3.5% vs peer median 6.3%
Metric by metric
Position: dot = IBTA, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | IBTA | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 1,598 reported | -10.1% | 6.8% | 13% | 33% | |
| Operating marginHigher is better · 1,698 reported | -3.5% | 6.3% | 20% | 33% | |
| Return on assetsHigher is better · 1,668 reported | -2.3% | 2.9% | 18% | 33% | |
| Return on equityHigher is better · 1,633 reported | -3.7% | 7.5% | 22% | Context only | |
| Gross marginHigher is better · 1,712 reported | 78.2% | 33.4% | 93% | Context only |
Ranking by profitability score
Top 5 and the companies ranked around IBTA| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 4.8B AUD (≈$3.2B) | 100 | 71 | |
| 1 | 604M AUD (≈$399M) | 100 | 80 | |
| 3 | 117.8B TWD (≈$3.7B) | 99 | 94 | |
| 3 | 561.7B CNY (≈$78.6B) | 99 | 77 | |
| 3 | 241.8B CNY (≈$33.9B) | 99 | 85 | |
| 1,410 | 7.8B CNY (≈$1.1B) | 17 | 21 | |
| 1,410 | 10.5B TWD (≈$327M) | 17 | 31 | |
| 1,410 | 19.4B CNY (≈$2.7B) | 17 | 17 | |
| 1,410 | 300M AUD (≈$198M) | 17 | 23 | |
| 1,410 | 1.4B USD | 17 | 35 | |
| 1,410 | 2.1B USD | 17 | 52 | |
| 1,410 | 736M USD | 17 | 28 | |
| 1,410 | 24.0B USD | 17 | 30 | |
| 1,410 | 3.1B USD | 17 | 25 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score