Groupon, Inc. GRPN Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | -15.1%-1.7pp | -16.8%-4.8pp | -15.6%-4.0pp | -14.6%-3.4pp | -13.4%-2.5pp | |
| Free cash flow margin | 8%-2.4pp | 10%+1.8pp | 12.1%— | 13.3%— | 10.4%— | |
| Returns | ||||||
| Return on assets | -12.5%-1.5pp | -13%-3.0pp | -13.4%-2.5pp | -11.7%-1.8pp | -11%-1.8pp | |
| Efficiency | ||||||
| Asset turnover | 0.8×0.0× | 0.8×-0.1× | 0.9×-0.1× | 0.8×-0.1× | 0.8×0.0× | |
| Liquidity | ||||||
| Current ratio | 0.8×-0.1× | 1×-0.1× | 0.9×0.0× | 1×0.0× | 0.9×0.0× | |
| Quick ratio | 0.8×-0.1× | 1×-0.1× | 0.9×0.0× | 1×0.0× | 0.9×0.0× | |
| Cash ratio | 0.7×-0.1× | 0.8×0.0× | 0.8×+0.1× | 0.8×+0.1× | 0.7×+0.1× | |
| Leverage | ||||||
| Debt-to-assets | 0.5×+0.5× | 0.5×+0.5× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Valuation | ||||||
| Market capitalization | $869.07M-40.1% | $717.69M+48.5% | $943.95M+143% | $1.44B+138% | $747.25M+43.7% | |
| Enterprise value | $928.16M-22.4% | $741.68M+226% | $683.64M+233% | $1.15B+184% | $492.88M+46.0% | |
| Price / sales | 1.7×-1.2× | 1.4×+0.5× | 1.9×+1.1× | 2.9×+1.8× | 1.5×+0.5× | |
| EV / sales | 1.9×-0.6× | 1.5×+1.0× | 1.4×+1.0× | 2.4×+1.6× | 1×+0.4× | |
| Free cash flow yield | 4.6%+1.1pp | 6.9%-1.4pp | 6.4%— | 4.5%— | 6.8%— | |
| Earnings yield | -8.7%-4.2pp | -11.6%+0.6pp | -8.2%+6.8pp | -5%+4.5pp | -8.7%+2.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Groupon, Inc.'s profit margins?
- Groupon, Inc. (GRPN) runs a 90.8% gross margin and a 4.7% operating margin, with a -15.1% net margin.
- Where do Groupon, Inc.'s ratios come from?
- Every ratio is computed from Groupon, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
