Groupon, Inc.

As of June 30, 2026, Groupon, Inc. carries a market capitalization of 810.26M, placing it among publicly traded companies globally. Its enterprise value stands at 885.68M, 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 40.55M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.85, and the price-to-book ratio stands at -12.82.

As of June 30, 2026, Groupon, Inc. trades at an EV/EBITDA multiple of 47.10 - 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 2.03 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 216.86 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 885.68M versus a market cap of 810.26M, 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 239,187.60 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 22.44M in income tax expense. The company reported a pretax loss of -85.88M and -109.99M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Groupon, Inc.'s stock has declined approximately 22.41% over the past 52 weeks. The 50-day moving average sits at 16.64, while the 200-day moving average is 15.31.

Over the twelve months ended June 30, 2026, Groupon, Inc. generated 435.38M in revenue and converted that into -109.99M in net income, yielding earnings per share of -2.63. EBITDA reached 18.81M, while operating income came in at 6.75M.

As of June 30, 2026, Groupon, Inc. holds 198.04M in cash and equivalents against 273.36M in total debt, resulting in a net debt position of 70.96M. Total book value stands at -63.18M, with working capital of -71.98M providing operational flexibility.

Groupon, Inc. produced 38.75M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.54M in capital expenditures, free cash flow totaled 26.21M - equivalent to 0.65 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 3.19, 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 7.98, 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 -3.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.