Yelp Inc.

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

As of June 30, 2026, Yelp Inc. Shs Cert Deposito Arg Repr 1/2 Sh has 103.52M shares outstanding.

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.

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 285,742.58 in revenue per employee across its workforce of 5,155.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Yelp Inc. Shs Cert Deposito Arg Repr 1/2 Sh recorded 57.65M 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 184.16M, leaving 126.51M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Yelp Inc. Shs Cert Deposito Arg Repr 1/2 Sh generated 1.47B in revenue and converted that into 126.51M in net income, yielding earnings per share of 1.11. EBITDA reached 239.21M, while operating income came in at 172.80M.

As of June 30, 2026, Yelp Inc. Shs Cert Deposito Arg Repr 1/2 Sh holds 94.14M in cash and equivalents against 123.30M in total debt, resulting in a net debt position of 5.86M. Total book value stands at 644.53M, with working capital of 125.65M providing operational flexibility.

Yelp Inc. Shs Cert Deposito Arg Repr 1/2 Sh produced 349.64M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -52.21M in capital expenditures, free cash flow totaled 297.43M - equivalent to 2.65 per share.

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.