Yelp Inc
YELP
18.40
+0.26
+1.43%
Yelp Inc
US · YELP
#3254 by market cap
Listed 2012
18.40
+0.26
+1.43%
Live - 5344 symbols - heartbeat 326s ago
· 2026-10-08 08:15
Pre-market
18.40
0.00%
After-hours
18.40
0.00%
- Market cap
- 998.45M
- P/E (TTM)i
- 8.89
- P/Bi
- 1.55
- EPSi
- 2.24
- Div yieldi
- 0.00%
- 52W posi
- 7%
Reader sentiment
Are you bullish or bearish on YELP?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 3.13, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +3.75% YoY
Margins
- Gross margin
- 90.27%
- Operating margin
- 12.60%
- Net margin
- 9.94%
Key ratios & quality
- PEG ratioi
- 0.15
- Altman Z-Scorei
- 3.13
PEG uses trailing P/E against the 3-year net income growth rate (58.82%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 942.77M | 1.01B | 872.93M | 1.03B | 1.19B | 1.34B | 1.41B | 1.46B |
| Gross profit | 884.90M | 951.78M | 815.75M | 953.74M | 1.09B | 1.22B | 1.29B | 1.32B |
| Selling & admin expenses | 603.88M | 636.48M | 567.51M | 590.04M | 679.04M | 769.04M | 770.94M | 774.06M |
| Research & development | 212.32M | 230.44M | 232.56M | 276.47M | 305.56M | 332.57M | 325.99M | 313.69M |
| Operating profit | 25.90M | 35.51M | -34.93M | 31.55M | 58.35M | 79.04M | 151.05M | 184.52M |
| Pretax profit | 40.01M | 49.77M | -35.13M | 33.72M | 66.78M | 105.08M | 182.96M | 204.03M |
| Tax | -15.34M | 8.89M | -15.70M | -5.95M | 30.43M | 5.91M | 50.11M | 58.43M |
| Net profit | 55.35M | 40.88M | -19.42M | 39.67M | 36.35M | 99.17M | 132.85M | 145.60M |
| Basic EPS | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 2 |
| Diluted EPS | 0.62 | 0.52 | -0.27 | 0.50 | 0.50 | 1.35 | 1.88 | 2.24 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 358.53M | 370.39M | 376.04M | 359.99M | 361.46M | 375.52M |
| Gross profit | 323.71M | 334.95M | 339.75M | 323.96M | 323.05M | 333.74M |
| Selling & admin expenses | 197.99M | 190.93M | 196.20M | 188.94M | 202.36M | 201.43M |
| Research & development | 83.91M | 78.36M | 78.14M | 73.28M | 77.16M | 70.47M |
| Operating profit | 29.46M | 53.29M | 52.89M | 48.89M | 27.30M | 43.73M |
| Pretax profit | 35.23M | 58.99M | 58.24M | 51.58M | 29.88M | 44.46M |
| Tax | 10.84M | 14.90M | 18.91M | 13.78M | 12.15M | 12.81M |
| Net profit | 24.39M | 44.09M | 39.32M | 37.80M | 17.74M | 31.65M |
| Basic EPS | 0 | 1 | 1 | 1 | 0 | 1 |
| Diluted EPS | 0.36 | 0.67 | 0.61 | 0.61 | 0.30 | 0.57 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 860.27M | 533.31M | 712.73M | 644.68M | 595.99M | 624.22M | 516.88M | 514.94M |
| Cash & ST investments | 755.86M | 412.28M | 606.81M | 489.78M | 410.62M | 446.40M | 327.91M | 324.35M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 1.18B | 1.07B | 1.15B | 1.05B | 1.02B | 1.01B | 983.57M | 958.48M |
| Total current liabilities | 64.91M | 134.16M | 143.03M | 164.01M | 182.82M | 175.86M | 154.97M | 172.06M |
| Short-term debt | -- | 57.51M | 51.16M | 40.24M | 39.67M | 39.23M | 20.68M | 7.43M |
| Long-term debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Total liabilities | 100,045,000.00 | 315,709,000.00 | 300,413,000.00 | 299,210,000.00 | 305,598,000.00 | 265,189,000.00 | 239,598,000.00 | 247,626,000.00 |
| Total equity | 1.08B | 754.99M | 854.53M | 751.32M | 710.32M | 749.53M | 743.97M | 710.85M |
| Retained earnings | -52.92M | -493.05M | -533.94M | -760.16M | -923.82M | -1.02B | -1.14B | -1.29B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 527.71M | 509.41M | 550.30M | 514.94M | 302.03M | 293.50M |
| Cash & ST investments | 334.41M | 311.12M | 343.55M | 324.35M | 110.41M | 94.14M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 985.20M | 980.18M | 989.88M | 958.48M | 1.01B | 990.57M |
| Total current liabilities | 182.39M | 155.73M | 184.12M | 172.06M | 173.72M | 167.85M |
| Short-term debt | 13.11M | 9.83M | 8.45M | 7.43M | 7.06M | 7.35M |
| Long-term debt | -- | -- | -- | -- | 130.00M | 100.00M |
| Total liabilities | 257,185,000.00 | 233,771,000.00 | 256,731,000.00 | 247,626,000.00 | 382,209,000.00 | 346,038,000.00 |
| Total equity | 728.02M | 746.40M | 733.15M | 710.85M | 631.09M | 644.53M |
| Retained earnings | -1.18B | -1.20B | -1.24B | -1.29B | -1.39B | -1.42B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 160.19M | 204.78M | 176.70M | 212.66M | 192.31M | 306.28M | 285.82M | 372.03M |
| Depreciation & amortization | 42.81M | 49.36M | 50.61M | 95.02M | 77.66M | 70.27M | 55.50M | 60.49M |
| Free cash flow | 115.22M | 167.26M | 138.57M | 184.37M | 160.33M | 279.43M | 248.47M | 323.68M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -187.38M | -481.01M | -24.40M | -262.93M | -200.01M | -200.00M | -250.90M | -290.95M |
| Ending cash balance | 354.84M | 192.32M | 596.54M | 480.64M | 307.14M | 314.00M | 217.68M | 216.29M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 98.00M | 58.03M | 131.52M | 84.48M | 57.82M | 75.82M |
| Depreciation & amortization | 15.79M | 15.64M | 14.65M | 14.42M | 17.94M | 19.42M |
| Free cash flow | 87.46M | 45.01M | 118.94M | 72.27M | 45.16M | 61.07M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -62.50M | -65.95M | -75.00M | -87.50M | -124.00M | -50.00M |
| Ending cash balance | 222.61M | 198.16M | 231.49M | 216.29M | 110.87M | 94.30M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 5.09 | 4.47 | -2.41 | 4.94 | 4.97 | 13.59 | 17.79 | 20.02 |
| ROA %i | 4.63 | 3.64 | -1.75 | 3.60 | 3.52 | 9.77 | 13.30 | 14.99 |
| ROIC %i | 4.16 | 3.56 | -2.07 | 4.02 | 4.14 | 11.85 | 16.36 | 19.12 |
| 5-year avg ROE %i | 4.49 | 4.03 | 4.57 | 5.61 | 3.41 | 5.11 | 7.78 | 12.26 |
| EBIT margin %i | 2.75 | 3.50 | -4.00 | 3.06 | 4.89 | 5.91 | 10.70 | 12.60 |
| FCF / sales %i | 12.22 | 16.49 | 15.87 | 17.87 | 13.43 | 20.90 | 17.60 | 22.09 |
| Current ratioi | 13.25 | 3.98 | 4.98 | 3.93 | 3.26 | 3.55 | 3.34 | 2.99 |
| Quick ratioi | 12.99 | 3.87 | 4.86 | 3.82 | 3.14 | 3.37 | 3.12 | 2.78 |
| Debt / assetsi | 0.00 | 21.69 | 17.33 | 16.01 | 12.44 | 8.60 | 4.39 | 2.60 |
| LT debt / equityi | -- | 23.15 | 17.43 | 17.03 | 12.20 | 6.41 | 3.02 | 2.45 |
| Interest coveragei | -- | -- | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | 19.70 | 12.30 | 0.86 | 3.05 | 5.58 | 15.27 | 11.02 | 7.07 |
| Net income CAGR (3Y) %i | -- | -- | -- | -10.51 | -3.84 | -- | 49.61 | 58.82 |
| FCF CAGR (3Y) %i | 99.54 | 23.08 | 0.28 | 16.97 | -1.40 | 26.34 | 10.46 | 26.39 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 19.74 | 20.13 | 20.37 | 20.02 | 20.45 | 18.19 |
| ROA %i | 14.46 | 15.33 | 15.23 | 14.99 | 13.90 | 12.84 |
| ROIC %i | 18.33 | 18.88 | 19.31 | 19.12 | 17.96 | 16.38 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 11.77 | 12.60 | 12.89 | 12.60 | 12.42 | 11.34 |
| FCF / sales %i | 18.78 | 19.64 | 21.23 | 22.09 | 19.17 | 20.19 |
| Current ratioi | 2.89 | 3.27 | 2.99 | 2.99 | 1.74 | 1.75 |
| Quick ratioi | 2.70 | 3.00 | 2.70 | 2.78 | 1.51 | 1.50 |
| Debt / assetsi | 3.40 | 3.12 | 2.77 | 2.60 | 15.29 | 12.45 |
| LT debt / equityi | 2.80 | 2.78 | 2.59 | 2.45 | 23.43 | 17.99 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Advertising is the largest reported line at 91.21% of revenue, across 2 reported segments.
- The next-largest line, Other, is a distant second at 8.79% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Advertising91.21%
Other8.79%
Quote time 2026-10-08 08:15:47 · For reference only, not investment advice and not tailored to your situation.