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Yelp (YELP)
NYSE:YELP
Total Valuation
Yelp has a market cap or net worth of $1.83B. The enterprise value is $1.69B.
Market Cap$1.83B
Enterprise Value$1.69B
Share Statistics
Yelp has 61,491,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61,491,990
Owned by Insiders3.38%
Owned by Institutions17.88%
Financial Efficiency
Yelp’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 12.61%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)12.61%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee276.01K
Profits Per Employee25.97K
Employee Count5,116
Asset Turnover1.44
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Yelp is 12.8. Yelp’s PEG ratio is 0.52.
PE Ratio12.8
PS Ratio1.85
PB Ratio3.51
Price to Fair Value3.51
Price to FCF10.50
Price to Operating Cash Flow5.35
PEG Ratio0.52
Income Statement
In the last 12 months, Yelp had revenue of 1.41B and earned 132.85M in profits. Earnings per share was 1.97.
Revenue1.41B
Gross Profit1.29B
Operating Income151.04M
Pretax Income182.96M
Net Income132.85M
EBITDA206.55M
Earnings Per Share (EPS)1.97
Cash Flow
In the last 12 months, operating cash flow was 358.52M and capital expenditures -47.15M, giving a free cash flow of 311.37M billion.
Operating Cash Flow358.52M
Free Cash Flow311.37M
Free Cash Flow per Share5.06
Dividends & Yields
Yelp 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
Beta0.55
52-Week Price Change-21.25%
50-Day Moving Average31.72
200-Day Moving Average34.45
Relative Strength Index (RSI)32.46
Average Volume (3m)865.26K
Important Dates
Yelp upcoming earnings date is Feb 5, 2026, After Close (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend Date―
Financial Position
Yelp as a current ratio of 3.34, with Debt / Equity ratio of 3.74%
Current Ratio3.34
Quick Ratio3.34
Debt to Market Cap<0.01
Net Debt to EBITDA-0.84
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Yelp has paid 50.11M in taxes.
Income Tax50.11M
Effective Tax Rate0.27
Enterprise Valuation
Yelp EV to EBITDA ratio is 11.79, with an EV/FCF ratio of 9.80.
EV to Sales1.72
EV to EBITDA11.79
EV to Free Cash Flow9.80
EV to Operating Cash Flow8.52
Balance Sheet
Yelp has $343.55M in cash and marketable securities with $27.40M in debt, giving a net cash position of $316.15M billion.
Cash & Marketable Securities$343.55M
Total Debt$27.40M
Net Cash$316.15M
Net Cash Per Share$5.14
Tangible Book Value Per Share$8.22
Margins
Gross margin is 90.47%, with operating margin of 10.70%, and net profit margin of 9.41%.
Gross Margin90.47%
Operating Margin10.70%
Pretax Margin12.96%
Net Profit Margin9.41%
EBITDA Margin14.63%
EBIT Margin10.70%
Analyst Forecast
The average price target for Yelp is $33.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$33.50
Price Target Upside18.33% Upside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast5.35%
EPS Growth Forecast33.74%