Yelp Inc. Financial Ratios — YELPD Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-3.09	6.79	-5.13	-0.23	15.97	5.07	4.47	-2.41	4.94	4.97	13.59	17.79	20.02
Return on Assets (%)	-39.29	-16.51	-2.86	6.37	-4.75	-0.21	14.5	4.61	3.64	-1.75	3.6	3.52	9.77	13.3	14.99
Return on Capital (%)	- -	- -	- -	- -	- -	- -	15.97	- -	3.96	- -	- -	4.14	11.85	16.36	19.12
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	15.35	- -	2.84	- -	- -	3.65	9.03	13.66	17.47
Gross Margin (%)	92.88	92.78	92.89	93.54	90.72	91.57	91.71	93.86	93.85	93.45	92.43	91.14	91.46	91.24	90.27
EBITDA Margin (%)	-14.33	-8.39	1.13	7.59	1.51	4.65	25.95	7.29	8.37	1.35	12.26	11.4	11.17	14.63	16.72
Operating Margin (%)	-12.3	-12.72	-3.5	2.93	-3.88	0.2	1.91	2.75	3.5	-4	3.06	4.89	5.91	10.7	12.6
Incremental Operating Margin (%)	- -	- -	9.8	13.29	- -	13.68	10.96	10.53	13.46	49.87	41.84	16.58	14.41	96	63.29
Pretax Margin (%)	-19.89	-13.8	-3.96	2.99	-3.81	-0.05	21.68	4.24	4.91	-4.02	3.27	5.6	7.86	12.96	13.93
Profit Margin (%)	-20.01	-13.89	-4.32	9.66	-5.98	-0.24	17.98	5.87	4.03	-2.23	3.84	3.05	7.42	9.41	9.94
Net Income to Common Margin (%)	-20.24	-13.89	-4.32	9.66	-5.98	-0.24	17.98	5.87	4.03	-2.23	3.84	3.05	7.42	9.41	9.94
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	17.07	- -	17.86	- -	- -	45.57	5.62	27.39	28.64
Dvd Payout Ratio (%)	1.12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-3.09	6.79	-5.13	-0.23	15.97	5.07	4.47	-2.41	4.94	4.97	13.59	17.79	20.02

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	232	200	168	126	87	43	25
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	58	51	40	40	39	21	7
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	175	149	128	87	48	22	17
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	2.74	16.94	1.33	0.93	0.58	0.21	0.1
Net Debt/EBITDA	1.82	8.24	-148.09	-8.63	-20.73	-8.17	-2.48	-4.84	-2.01	-50.44	-3.79	-2.25	-2.1	-1.05	-0.88
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	6.54	-5.16	5.34	2.17	1.1	0.29	0.13
Net Debt/EBIT	1.34	5.07	44.18	-22.36	8.05	134.75	-3.05	-12.85	-4.8	15.36	-15.22	-5.25	-3.97	-1.44	-1.17
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-55.56	88.26	94.28	93.41	91.82	91.19	90.46	91.49	70.51	73.99	71.52	69.92	73.87	75.64	74.16
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	23.15	17.43	17.03	12.2	6.41	3.02	2.45
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	17.7	14.12	13.92	10.36	5.74	2.85	2.37
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	16.32	12.9	12.18	8.53	4.74	2.28	1.82
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	30.76	23.42	22.39	17.79	11.65	5.8	3.5
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	23.53	18.97	18.29	15.1	10.43	5.48	3.38
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	21.69	17.33	16.01	12.44	8.6	4.39	2.6
Net Debt to Equity	-69.92	-57.42	-80.12	-42.05	-24.74	-33.72	-49.41	-30.94	-22.55	-69.73	-63.86	-43.13	-41.88	-29.21	-30.39
Net Debt/Capital (%)	-232.42	-134.85	-402.99	-72.56	-32.88	-50.88	-97.68	-44.8	-20.84	-129.89	-109.1	-57.78	-60.03	-38.14	-41.58
EBITDA	-12	-12	3	29	8	33	221	69	85	12	127	136	149	207	245
EBITDA-CapEx	-17	-19	-14	-2	-23	10	191	24	47	-26	98	104	122	169	197
Operating Income (Loss)	-10	-18	-8	11	-21	1	16	26	36	-35	32	58	79	151	185

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.71	4.73	15.6	10.77	7.45	7.94	9.53	11.65	3.07	4.24	2.99	2.25	2.54	2.12	1.89
Current Ratio	2.49	5.54	16.68	12.39	8.91	9.29	10.6	13.25	3.98	4.98	3.93	3.26	3.55	3.34	2.99
Quick Ratio	2.36	5.31	16.45	11.82	8.51	9.08	10.41	12.99	3.87	4.86	3.82	3.14	3.37	3.12	2.78
CFO/Avg Current Liab	0.03	-0.01	0.95	1.97	1.37	2.3	2.29	2.12	2.06	1.27	1.39	1.11	1.71	1.73	2.28
Common Equity/Total Assets	-55.56	88.26	94.28	93.41	91.82	91.19	90.46	91.49	70.51	73.99	71.52	69.92	73.87	75.64	74.16
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	23.15	17.43	17.03	12.2	6.41	3.02	2.45
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	17.7	14.12	13.92	10.36	5.74	2.85	2.37
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	16.32	12.9	12.18	8.53	4.74	2.28	1.82
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	30.76	23.42	22.39	17.79	11.65	5.8	3.5
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	23.53	18.97	18.29	15.1	10.43	5.48	3.38
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	21.69	17.33	16.01	12.44	8.6	4.39	2.6
CFO/Total Liabilities	1.96	-0.45	72.67	139.6	92.81	162.65	143.41	160.11	64.86	58.82	71.07	62.93	115.49	119.29	150.24
CFO/CapEx	0.05	-0.01	1.32	1.88	1.81	5.48	5.54	3.56	5.46	4.63	7.52	6.01	11.41	7.65	7.69
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	11.2	13.76	14.1	13.27	12.44	11.79	11.74	11.53	10.45	8.94	10.54	9.98	9.62	9.37	9.5
Days Sales Outstanding	32.58	26.53	25.89	27.51	29.33	30.96	31.08	31.65	34.93	40.82	34.62	36.59	37.95	38.96	38.44
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	22	95	390	247	172	272	548	333	170	596	480	306	314	217	216
+ Preferred Equity and Hybrid Capital	55	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	232	200	168	126	87	43	25
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	31	166	486	588	694	807	1,109	1,076	987	1,055	920	837	837	787	736
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	23.53	18.97	18.29	15.1	10.43	5.48	3.38
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	83	138	233	378	550	716	851	943	1,014	873	1,032	1,194	1,337	1,412	1,465
TTM EBITDA	-12	-12	3	29	8	33	221	69	85	12	127	136	149	207	245
TTM Operating Income	-10	-18	-8	11	-21	1	16	26	36	-35	32	58	79	151	185
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	168	- -	205	- -	- -	192	306	286	372
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	137	- -	167	- -	- -	160	279	248	324

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	115	120	133	137	143	150	158	154	134	142	136	131	130	124	113
Diluted Weighted Avg Shares	113	102	124	144	141	145	164	167	147	137	148	138	139	133	123
Basic Weighted Avg Shares	113	102	124	135	141	145	154	157	141	137	140	133	130	127	119
Revenue per Share	0.74	1.35	1.88	2.79	3.91	4.93	5.54	5.99	7.22	6.35	7.38	8.94	10.26	11.12	12.28
EBITDA per Share	-0.11	-0.11	0.02	0.21	0.06	0.23	1.44	0.44	0.6	0.09	0.91	1.02	1.15	1.63	2.05
Operating Income per Share	-0.09	-0.17	-0.07	0.08	-0.15	0.01	0.11	0.16	0.25	-0.25	0.23	0.44	0.61	1.19	1.55
Basic EPS, GAAP	-0.15	-0.19	-0.08	0.27	-0.23	-0.01	1	0.35	0.29	-0.14	0.28	0.27	0.76	1.05	1.22
Basic EPS from Cont Ops	-0.15	-0.19	-0.08	0.27	-0.23	-0.01	1	0.35	0.29	-0.14	0.28	0.27	0.76	1.05	1.22
Diluted EPS, GAAP	-0.15	-0.19	-0.08	0.25	-0.23	-0.01	0.93	0.33	0.28	-0.14	0.27	0.26	0.72	1	1.19
Diluted EPS from Cont Ops	-0.15	-0.19	-0.08	0.25	-0.23	-0.01	0.93	0.33	0.28	-0.14	0.27	0.26	0.72	1	1.19
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	0.17	0.43	0.41	0.87	1.09	1.02	1.46	1.29	1.52	1.44	2.35	2.25	3.12
Free Cash Flow per Basic Share	-0.04	-0.07	0.04	0.2	0.18	0.71	0.89	0.73	1.19	1.01	1.32	1.2	2.14	1.96	2.71
Cash & Equivalents per Share	0.19	0.8	2.92	2.66	2.59	3.21	5.21	4.9	3.08	4.28	3.6	3.12	3.44	2.65	2.87
Book Value per Share	-0.21	1.39	3.65	4.28	4.85	5.4	7.03	6.97	5.63	6.03	5.53	5.4	5.78	6.01	6.3
Tangible Book Value per Share	-0.21	0.93	3.16	3.75	3.37	4.04	6.24	6.2	4.78	5.16	4.68	4.56	4.92	4.47	4.66