Yelp Inc.

Yelp Inc.

16,610.00
ARS
+160.00
(+0.97%)
1,671.77EPS
12.50P/E
2.17TMarket Cap
Oct 29Next Earn

Total Valuation

ARS

As of June 30, 2026, Yelp Inc. Shs Cert Deposito Arg Repr 1/2 Sh carries a market capitalization of 2.17T, placing it among publicly traded companies globally. Its enterprise value stands at 2.21T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.17T
Enterprise Value2.21T

Important Dates

Yelp Inc. Shs Cert Deposito Arg Repr 1/2 Sh's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Yelp Inc. Shs Cert Deposito Arg Repr 1/2 Sh has 102.30M shares outstanding.

Shares Outstanding102.30M

Valuation Ratios

As of June 30, 2026, Yelp Inc. Shs Cert Deposito Arg Repr 1/2 Sh trades at a trailing price-to-earnings ratio of 12.50. The price-to-sales ratio is 1.07, and the price-to-book ratio stands at 2.27.

PE Ratio12.50
PS Ratio1.07
PB Ratio2.27
P/TBV Ratio7.39
P/FCF Ratio5.39
P/OCF Ratio4.52

Enterprise Valuation

As of June 30, 2026, Yelp Inc. Shs Cert Deposito Arg Repr 1/2 Sh trades at an EV/EBITDA multiple of 6.23 - 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 1.01 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 8.62 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Yelp Inc. Shs Cert Deposito Arg Repr 1/2 Sh trades at an EV/FCF ratio of 4.99, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.21T versus a market cap of 2.17T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.01
EV / EBITDA6.23
EV / EBIT8.62
EV / FCF4.99

Financial Position

As of June 30, 2026, Yelp Inc. Shs Cert Deposito Arg Repr 1/2 Sh maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.13, indicating elevated leverage, while an interest coverage ratio of 149.88 demonstrates strong ability to service its debt obligations.

Current Ratio1.75
Quick Ratio1.50
Debt / Equity19.13
Debt / EBITDA0.52
Interest Coverage149.88

Financial Efficiency

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Over the twelve months ended June 30, 2026, Yelp Inc. Shs Cert Deposito Arg Repr 1/2 Sh posted a return on equity (ROE) of 18.19, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.61 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.84, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.52, useful for judging operating efficiency across full business cycles. The company generates approximately 423.90M in revenue per employee across its workforce of 5,155.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)18.19
Return on Assets (ROA)12.84
Return on Invested Capital (ROIC)15.61
Return on Capital Employed (ROCE)16.52
Revenue Per Employee423.90M
Employee Count5,155.00

Taxes

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Over the twelve months ended June 30, 2026, Yelp Inc. Shs Cert Deposito Arg Repr 1/2 Sh recorded 85.53B in income tax expense. That works out to an effective tax rate of 31.31, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 273.20B, leaving 187.67B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax85.53B
Effective Tax Rate31.31

Stock Price Statistics

As of the close on October 20, 2026, Yelp Inc. Shs Cert Deposito Arg Repr 1/2 Sh's stock has declined approximately 31.81% over the past 52 weeks.

52-Week Price Change-31.81%

Income Statement

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Over the twelve months ended June 30, 2026, Yelp Inc. Shs Cert Deposito Arg Repr 1/2 Sh generated 2.19T in revenue and converted that into 187.67B in net income, yielding earnings per share of 1,671.77. EBITDA reached 354.87B, while operating income came in at 256.35B.

Revenue2.19T
Gross Profit1.96T
Operating Income256.35B
Pretax Income273.20B
Net Income187.67B
EBITDA354.87B
EBIT256.35B
Earnings Per Share (EPS)1,671.77

Balance Sheet

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As of June 30, 2026, Yelp Inc. Shs Cert Deposito Arg Repr 1/2 Sh holds 139.66B in cash and equivalents against 182.92B in total debt, resulting in a net debt position of 8.69B. Total book value stands at 956.16B, with working capital of 186.41B providing operational flexibility.

Cash & Cash Equivalents139.66B
Total Debt182.92B
Net Debt8.69B
Equity (Book Value)956.16B
Book Value Per Share9,346.68
Working Capital186.41B

Cash Flow

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Yelp Inc. Shs Cert Deposito Arg Repr 1/2 Sh produced 518.69B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -77.45B in capital expenditures, free cash flow totaled 441.24B - equivalent to 3,982.34 per share.

Operating Cash Flow518.69B
Capital Expenditures-77.45B
Free Cash Flow441.24B
FCF Per Share3,982.34

Margins

Over the twelve months ended June 30, 2026, Yelp Inc. Shs Cert Deposito Arg Repr 1/2 Sh posted a gross margin of 89.65, reflecting its pricing power and cost economics. The operating margin of 11.73 and net profit margin of 8.59 provide insight into operational efficiency.

Gross Margin89.65
Operating Margin11.73
Pretax Margin12.50
Profit Margin8.59
EBITDA Margin16.24

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 18.56, 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 17.17, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Yelp Inc. Shs Cert Deposito Arg Repr 1/2 Sh shareholders.

Shareholder Yield17.17
FCF Yield18.56

Scores

As of June 30, 2026, Yelp Inc. Shs Cert Deposito Arg Repr 1/2 Sh has an Altman Z-Score of 2.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.92