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Yelp YELP Net debt / EBITDA

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——

Other financials

Income statement

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Revenue$361.5M+0.8%
Gross profit$323.0M-0.2%
Operating income$27.3M-7.3%
Net income$17.7M-27.3%
EPS (diluted)$0.30-16.7%

Balance sheet

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Cash & equivalents$110.4M-0.6%
Total debt$24.9M-25.6%
Total equity$631.1M-13.3%
Total assets$1.0B+2.9%

Cash flow

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Operating cash flow$57.8M-41.0%
CapEx$12.7M+20.2%
Free cash flow$45.2M-48.4%

Valuation

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Market cap$1.28B-41.6%
Enterprise value$1.2B-43.5%
P/E9.3×-6.1×
P/S0.9×-0.7×

Profitability

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Gross margin90%-0.8pp
Operating margin12.4%+0.6pp
Net margin9.5%-0.5pp
FCF margin19.2%+0.4pp

Returns & leverage

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Return on equity20.4%+0.7pp
Debt / equity0×0.0×
Current ratio1.7×-1.2×

Where this comes from

Calculated from Yelp’s reported figures.

net debt/ebitda=-0.4×

Based on the most recent quarter.

The official record: Yelp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Yelp's net debt / EBITDA?
Yelp (YELP) reported net debt / EBITDA of -0.4× in Q1 2026.
How has Yelp's net debt / EBITDA changed year-over-year?
Yelp's net debt / EBITDA increased by 1.1% year-over-year, from -0.4× to -0.4×.
What is the long-term trend for Yelp's net debt / EBITDA?
Over 4 years (2021 to 2025), Yelp's net debt / EBITDA has grown at a -16.2% compound annual growth rate (CAGR), from 0.9× to -0.4×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.