Yelp Inc.

As of June 30, 2026, Yelp Inc. carries a market capitalization of 1.18B, placing it among publicly traded companies globally. Its enterprise value stands at 1.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Yelp Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Yelp Inc. has 54.98M shares outstanding.

As of June 30, 2026, Yelp Inc. trades at a trailing price-to-earnings ratio of 11.57. The price-to-sales ratio is 0.99, and the price-to-book ratio stands at 2.10.

As of June 30, 2026, Yelp Inc. trades at an EV/EBITDA multiple of 5.77 - 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 0.94 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 7.99 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Yelp Inc. trades at an EV/FCF ratio of 4.62, 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 1.21B versus a market cap of 1.18B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Yelp Inc. 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. 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 250,110.48 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. recorded 50.46M 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 161.20M, leaving 110.73M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Yelp Inc.'s stock has declined approximately 35.87% over the past 52 weeks. The 50-day moving average sits at 18.03, while the 200-day moving average is 20.70.

Over the twelve months ended June 30, 2026, Yelp Inc. generated 1.29B in revenue and converted that into 110.73M in net income, yielding earnings per share of 1.84. EBITDA reached 209.38M, while operating income came in at 151.25M.

As of June 30, 2026, Yelp Inc. holds 82.40M in cash and equivalents against 107.93M in total debt, resulting in a net debt position of 5.13M. Total book value stands at 564.15M, with working capital of 109.98M providing operational flexibility.

Yelp Inc. produced 306.04M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -45.70M in capital expenditures, free cash flow totaled 260.34M - equivalent to 4.37 per share.

Over the twelve months ended June 30, 2026, Yelp Inc. 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 20.06, 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 18.55, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Yelp Inc. shareholders.

As of June 30, 2026, Yelp Inc. has an Altman Z-Score of 2.73, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.