Groupon, Inc.

As of June 30, 2026, Groupon, Inc. carries a market capitalization of 15.78B, placing it among publicly traded companies globally. Its enterprise value stands at 17.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Groupon, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Groupon, Inc. has 37.88M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.80, and the price-to-book ratio stands at -12.51.

As of June 30, 2026, Groupon, Inc. trades at an EV/EBITDA multiple of 46.04 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.99 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 212.00 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 17.28B versus a market cap of 15.78B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Groupon, Inc. maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -433.34, indicating conservative leverage, while an interest coverage ratio of 1.52 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -20.15, reflecting losses generated across the asset base. The company generates approximately 4.77M in revenue per employee across its workforce of 1,820.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Groupon, Inc. recorded 447.87M in income tax expense. The company reported a pretax loss of -1.71B and -2.20B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, Groupon, Inc. generated 8.69B in revenue and converted that into -2.20B in net income, yielding earnings per share of -56.31. EBITDA reached 375.38M, while operating income came in at 134.69M.

As of June 30, 2026, Groupon, Inc. holds 3.95B in cash and equivalents against 5.46B in total debt, resulting in a net debt position of 1.42B. Total book value stands at -1.26B, with working capital of -1.44B providing operational flexibility.

Groupon, Inc. produced 773.47M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -250.21M in capital expenditures, free cash flow totaled 523.26M - equivalent to 13.93 per share.

Over the twelve months ended June 30, 2026, Groupon, Inc. posted a gross margin of 90.72, reflecting its pricing power and cost economics. The operating margin of 1.55 and net profit margin of -25.26 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 3.27, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.18, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Groupon, Inc. shareholders.

Groupon, Inc.'s most recent stock split took place on June 11, 2020 with a 20:1 split ratio.

As of June 30, 2026, Groupon, Inc. has an Altman Z-Score of -3.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.