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Groupon, Inc. GRPN Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin90.8%+0.6pp90.2%+2.7pp87.5%+0.3pp87.3%+11.1pp
Operating margin4.7%+3.0pp1.8%+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 margin8.2%+0.7pp7.4%+2.6pp4.9%+23.9pp-19%-25.1pp
Free cash flow margin10%+1.8pp8.2%-30.4%
Returns
Return on assets-13%-3.0pp-10%-1.8pp-8.1%+16.2pp-24.4%-33.6pp
Efficiency
Asset turnover0.8×-0.1×0.8×+0.1×0.8×+0.1×0.6×-0.1×
Liquidity
Current ratio-0.1×+0.3×0.7×0.0×0.7×-0.2×
Quick ratio-0.1×+0.3×0.7×0.0×0.7×-0.2×
Cash ratio0.8×0.0×0.9×+0.4×0.5×-0.1×0.5×-0.3×
Leverage
Debt-to-assets0.5×+0.5×-0.1×0.1×-0.1×0.2×0.0×
Net debt / EBITDA0.6×+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 / sales1.7×-1.2×+0.2×0.8×+0.4×0.4×-0.3×
EV / EBITDA18.2×+12.0×6.2×-5.5×11.7×
EV / sales1.9×-0.6×0.5×-0.1×0.6×+0.4×0.2×-0.2×
Free cash flow yield4.6%+1.1pp8.4%-69.8%
Earnings yield-8.7%-4.2pp-12.2%+1.3pp-13.5%+77.4pp-91%-108pp

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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.