Yelp Inc. Statistics

Total Valuation

Yelp Inc. has a market cap or net worth of EUR 1.25 billion. The enterprise value is 990.20 million.

Market Cap	1.25B
Enterprise Value	990.20M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	59.52M
Shares Outstanding	n/a
Shares Change (YoY)	-7.82%
Shares Change (QoQ)	-3.42%
Owned by Insiders (%)	2.82%
Owned by Institutions (%)	102.47%
Float	57.80M

Valuation Ratios

The trailing PE ratio is 10.07 and the forward PE ratio is 6.60.

PE Ratio	10.07
Forward PE	6.60
PS Ratio	1.00
PB Ratio	2.06
P/TBV Ratio	2.79
P/FCF Ratio	4.53
P/OCF Ratio	3.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 3.59.

EV / Earnings	7.98
EV / Sales	0.78
EV / EBITDA	5.57
EV / EBIT	6.08
EV / FCF	3.59

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.04.

Current Ratio	2.99
Quick Ratio	2.78
Debt / Equity	0.04
Debt / EBITDA	0.12
Debt / FCF	0.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.02% and return on invested capital (ROIC) is 32.47%.

Return on Equity (ROE)	20.02%
Return on Assets (ROA)	12.13%
Return on Invested Capital (ROIC)	32.47%
Return on Capital Employed (ROCE)	23.96%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	241,428
Profits Per Employee	23,995
Employee Count	5,168
Asset Turnover	1.51
Inventory Turnover	n/a

Taxes

In the past 12 months, Yelp Inc. has paid 49.76 million in taxes.

Income Tax	49.76M
Effective Tax Rate	28.64%

Stock Price Statistics

The stock price has decreased by -32.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.69%
50-Day Moving Average	22.23
200-Day Moving Average	26.72
Relative Strength Index (RSI)	55.36
Average Volume (20 Days)	205

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.31

Income Statement

In the last 12 months, Yelp Inc. had revenue of EUR 1.25 billion and earned 124.01 million in profits. Earnings per share was 1.91.

Revenue	1.25B
Gross Profit	1.13B
Operating Income	160.49M
Pretax Income	173.77M
Net Income	124.01M
EBITDA	174.62M
EBIT	160.49M
Earnings Per Share (EPS)	1.91

Full Income Statement

Balance Sheet

The company has 276.25 million in cash and 21.19 million in debt, giving a net cash position of 255.06 million.

Cash & Cash Equivalents	276.25M
Total Debt	21.19M
Net Cash	255.06M
Net Cash Per Share	n/a
Equity (Book Value)	605.43M
Book Value Per Share	10.10
Working Capital	292.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 316.86 million and capital expenditures -41.18 million, giving a free cash flow of 275.67 million.

Operating Cash Flow	316.86M
Capital Expenditures	-41.18M
Free Cash Flow	275.67M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 90.27%, with operating and profit margins of 12.86% and 9.94%.

Gross Margin	90.27%
Operating Margin	12.86%
Pretax Margin	13.93%
Profit Margin	9.94%
EBITDA Margin	14.00%
EBIT Margin	12.86%
FCF Margin	22.09%

Dividends & Yields

Yelp Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.82%
Shareholder Yield	7.82%
Earnings Yield	9.93%
FCF Yield	22.07%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Yelp Inc. has an Altman Z-Score of 6.03 and a Piotroski F-Score of 5.

Altman Z-Score	6.03
Piotroski F-Score	5