Yelp Inc. (FRA:Y9L)

Yelp Inc. Statistics

Total Valuation

Yelp Inc. has a market cap or net worth of EUR 1.51 billion. The enterprise value is 1.24 billion.

Market Cap	1.51B
Enterprise Value	1.24B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

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

Share Statistics

Current Share Class	61.49M
Shares Outstanding	n/a
Shares Change (YoY)	-7.58%
Shares Change (QoQ)	-2.23%
Owned by Insiders (%)	2.38%
Owned by Institutions (%)	101.95%
Float	59.99M

Valuation Ratios

The trailing PE ratio is 11.84 and the forward PE ratio is 6.80.

PE Ratio	11.84
Forward PE	6.80
PS Ratio	1.21
PB Ratio	2.42
P/TBV Ratio	3.25
P/FCF Ratio	5.70
P/OCF Ratio	4.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 4.68.

EV / Earnings	9.71
EV / Sales	0.98
EV / EBITDA	6.59
EV / EBIT	7.37
EV / FCF	4.68

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	2.70
Debt / Equity	0.04
Debt / EBITDA	0.12
Debt / FCF	0.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.37% and return on invested capital (ROIC) is 15.75%.

Return on Equity (ROE)	20.37%
Return on Assets (ROA)	12.42%
Return on Invested Capital (ROIC)	15.75%
Return on Capital Employed (ROCE)	24.30%
Revenue Per Employee	244,381
Profits Per Employee	24,993
Employee Count	5,116
Asset Turnover	1.49
Inventory Turnover	n/a

Taxes

In the past 12 months, Yelp Inc. has paid 53.26 million in taxes.

Income Tax	53.26M
Effective Tax Rate	29.41%

Stock Price Statistics

The stock price has decreased by -31.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.67%
50-Day Moving Average	26.61
200-Day Moving Average	29.55
Relative Strength Index (RSI)	41.11
Average Volume (20 Days)	n/a

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)	5.24

Income Statement

In the last 12 months, Yelp Inc. had revenue of EUR 1.25 billion and earned 127.87 million in profits. Earnings per share was 1.91.

Revenue	1.25B
Gross Profit	1.13B
Operating Income	166.90M
Pretax Income	181.13M
Net Income	127.87M
EBITDA	184.12M
EBIT	166.90M
Earnings Per Share (EPS)	1.91

Balance Sheet

The company has 292.81 million in cash and 23.35 million in debt, giving a net cash position of 269.46 million.

Cash & Cash Equivalents	292.81M
Total Debt	23.35M
Net Cash	269.46M
Net Cash Per Share	n/a
Equity (Book Value)	624.87M
Book Value Per Share	10.07
Working Capital	312.09M

Cash Flow

In the last 12 months, operating cash flow was 305.57 million and capital expenditures -40.18 million, giving a free cash flow of 265.38 million.

Operating Cash Flow	305.57M
Capital Expenditures	-40.18M
Free Cash Flow	265.38M
FCF Per Share	n/a

Margins

Gross margin is 90.47%, with operating and profit margins of 13.35% and 10.23%.

Gross Margin	90.47%
Operating Margin	13.35%
Pretax Margin	14.49%
Profit Margin	10.23%
EBITDA Margin	14.73%
EBIT Margin	13.35%
FCF Margin	21.23%

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	7.58%
Shareholder Yield	7.58%
Earnings Yield	8.45%
FCF Yield	17.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 6.24 and a Piotroski F-Score of 5.

Altman Z-Score	6.24
Piotroski F-Score	5