Groupon, Inc. GRPN Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 90.8%+0.6pp | 90.2%+2.7pp | 87.5%+0.3pp | 87.3%+11.1pp | |
| Operating margin | 4.7%+3.0pp | 1.8%+5.3pp | -3.5%+24.5pp | -28%-27.5pp | |
| Net margin | -16.8%-4.8pp | -12%-1.2pp | -10.8%+28.9pp | -39.7%-51.9pp | |
| EBITDA margin | 8.2%+0.7pp | 7.4%+2.6pp | 4.9%+23.9pp | -19%-25.1pp | |
| Free cash flow margin | 10%+1.8pp | 8.2%— | —— | -30.4%— | |
| Returns | |||||
| Return on assets | -13%-3.0pp | -10%-1.8pp | -8.1%+16.2pp | -24.4%-33.6pp | |
| Efficiency | |||||
| Asset turnover | 0.8×-0.1× | 0.8×+0.1× | 0.8×+0.1× | 0.6×-0.1× | |
| Liquidity | |||||
| Current ratio | 1×-0.1× | 1×+0.3× | 0.7×0.0× | 0.7×-0.2× | |
| Quick ratio | 1×-0.1× | 1×+0.3× | 0.7×0.0× | 0.7×-0.2× | |
| Cash ratio | 0.8×0.0× | 0.9×+0.4× | 0.5×-0.1× | 0.5×-0.3× | |
| Leverage | |||||
| Debt-to-assets | 0.5×+0.5× | 0×-0.1× | 0.1×-0.1× | 0.2×0.0× | |
| Net debt / EBITDA | 0.6×+7.6× | -7×-2.4× | -4.6×— | —— | |
| Per Share | |||||
| Book value per share | -$1.06-201% | $1.04+180% | -$1.30-563% | $0.28-95.5% | |
| Valuation | |||||
| Market capitalization | $869.07M-40.1% | $483.18M+18.1% | $409M+56.6% | $261.15M-61.9% | |
| Enterprise value | $928.16M-22.4% | $227.53M-22.5% | $293.64M+190% | $101.29M-73.1% | |
| Price / sales | 1.7×-1.2× | 1×+0.2× | 0.8×+0.4× | 0.4×-0.3× | |
| EV / EBITDA | 18.2×+12.0× | 6.2×-5.5× | 11.7×— | —— | |
| EV / sales | 1.9×-0.6× | 0.5×-0.1× | 0.6×+0.4× | 0.2×-0.2× | |
| Free cash flow yield | 4.6%+1.1pp | 8.4%— | —— | -69.8%— | |
| Earnings yield | -8.7%-4.2pp | -12.2%+1.3pp | -13.5%+77.4pp | -91%-108pp |
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.
