Yelp Inc (YELP)
NYSE:YELP
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Total Valuation
Yelp has a market cap or net worth of $1.23B. The enterprise value is $1.28B.
Market Cap$1.23B
Enterprise Value$1.28B
Share Statistics
Yelp has 54,990,704 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,990,704
Owned by Insiders4.61%
Owned by Institutions22.05%
Financial Efficiency
Yelp’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 16.64%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)16.64%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee286.35K
Profits Per Employee28.46K
Employee Count5,116
Asset Turnover1.53
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Yelp is 20.5. Yelp’s PEG ratio is 0.79.
PE Ratio20.5
PS Ratio1.31
PB Ratio2.71
Price to Fair Value2.71
Price to FCF5.96
Price to Operating Cash Flow3.98
PEG Ratio0.79
Income Statement
In the last 12 months, Yelp had revenue of 1.46B and earned 145.60M in profits. Earnings per share was 2.30.
Revenue1.46B
Gross Profit1.32B
Operating Income185.06M
Pretax Income204.03M
Net Income145.60M
EBITDA264.52M
Earnings Per Share (EPS)2.30
Cash Flow
In the last 12 months, operating cash flow was 331.19M and capital expenditures -50.48M, giving a free cash flow of 280.71M billion.
Operating Cash Flow331.19M
Free Cash Flow280.71M
Free Cash Flow per Share5.10
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
Beta0.52
52-Week Price Change-40.13%
50-Day Moving Average25.61
200-Day Moving Average28.40
Relative Strength Index (RSI)36.54
Average Volume (3m)1.18M
Important Dates
Yelp upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Yelp as a current ratio of 2.99, with Debt / Equity ratio of 24.55%
Current Ratio2.99
Quick Ratio2.99
Debt to Market Cap0.01
Net Debt to EBITDA-0.66
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Yelp has paid 58.43M in taxes.
Income Tax58.43M
Effective Tax Rate0.29
Enterprise Valuation
Yelp EV to EBITDA ratio is 6.62, with an EV/FCF ratio of 5.42.
EV to Sales1.20
EV to EBITDA6.62
EV to Free Cash Flow5.42
EV to Operating Cash Flow4.71
Balance Sheet
Yelp has $110.41M in cash and marketable securities with $154.92M in debt, giving a net cash position of -$44.51M billion.
Cash & Marketable Securities$110.41M
Total Debt$154.92M
Net Cash-$44.51M
Net Cash Per Share-$0.81
Tangible Book Value Per Share$8.30
Margins
Gross margin is 88.94%, with operating margin of 12.63%, and net profit margin of 9.94%.
Gross Margin88.94%
Operating Margin12.63%
Pretax Margin13.93%
Net Profit Margin9.94%
EBITDA Margin18.06%
EBIT Margin13.93%
Analyst Forecast
The average price target for Yelp is $26.85, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$26.85
Price Target Upside-3.91% Downside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast2.09%
EPS Growth Forecast4.03%