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Groupon Inc (GRPN)
NASDAQ:GRPN
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Groupon (GRPN) Stock Statistics & Valuation Metrics

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1,895 Followers

Total Valuation

Groupon has a market cap or net worth of $654.93M. The enterprise value is $1.03B.
Market Cap$654.93M
Enterprise Value$1.03B

Share Statistics

Groupon has 40,754,803 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,754,803
Owned by Insiders
Owned by Institutions

Financial Efficiency

Groupon’s return on equity (ROE) is -1.45 and return on invested capital (ROIC) is 5.27%.
Return on Equity (ROE)-1.45
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)5.27%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee236.92K
Profits Per Employee-27.18K
Employee Count2,079
Asset Turnover0.80
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Groupon is ―. Groupon’s PEG ratio is 0.55.
PE Ratio
PS Ratio0.97
PB Ratio11.66
Price to Fair Value11.66
Price to FCF11.73
Price to Operating Cash Flow9.24
PEG Ratio0.55

Income Statement

In the last 12 months, Groupon had revenue of 492.56M and earned -59.03M in profits. Earnings per share was -1.51.
Revenue492.56M
Gross Profit444.31M
Operating Income8.79M
Pretax Income-30.39M
Net Income-59.03M
EBITDA9.04M
Earnings Per Share (EPS)-1.51

Cash Flow

In the last 12 months, operating cash flow was 74.85M and capital expenditures -14.79M, giving a free cash flow of 60.06M billion.
Operating Cash Flow74.85M
Free Cash Flow60.06M
Free Cash Flow per Share1.47

Dividends & Yields

Groupon pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.99
52-Week Price Change71.69%
50-Day Moving Average20.53
200-Day Moving Average23.40
Relative Strength Index (RSI)34.45
Average Volume (3m)1.41M

Important Dates

Groupon upcoming earnings date is Mar 12, 2026, Before Open (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date

Financial Position

Groupon as a current ratio of 1.03, with Debt / Equity ratio of -589.73%
Current Ratio1.03
Quick Ratio1.03
Debt to Market Cap0.52
Net Debt to EBITDA2.66
Interest Coverage Ratio1.03

Taxes

In the past 12 months, Groupon has paid 26.12M in taxes.
Income Tax26.12M
Effective Tax Rate-0.86

Enterprise Valuation

Groupon EV to EBITDA ratio is 55.31, with an EV/FCF ratio of 12.33.
EV to Sales1.02
EV to EBITDA55.31
EV to Free Cash Flow12.33
EV to Operating Cash Flow8.95

Balance Sheet

Groupon has $267.81M in cash and marketable securities with $351.20M in debt, giving a net cash position of -$83.39M billion.
Cash & Marketable Securities$267.81M
Total Debt$351.20M
Net Cash-$83.39M
Net Cash Per Share-$2.05
Tangible Book Value Per Share-$3.63

Margins

Gross margin is 90.38%, with operating margin of 1.79%, and net profit margin of -11.98%.
Gross Margin90.38%
Operating Margin1.79%
Pretax Margin-6.17%
Net Profit Margin-11.98%
EBITDA Margin1.84%
EBIT Margin-4.44%

Analyst Forecast

The average price target for Groupon is $29.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$29.50
Price Target Upside83.57% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-0.76%
EPS Growth Forecast-635.75%

Scores

Smart Score8
AI Score
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