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Groupon, Inc. (GRPN) 10-Year Financial Performance & Capital Metrics

GRPN • • Industrial / General
Communication ServicesInternet ServicesOnline Marketplaces & ServicesE-commerce & Ticket Marketplaces
AboutGroupon, Inc., together with its subsidiaries, operates a marketplace that connects consumers to merchants. It operates in two segments, North America and International. The company sells goods or services on behalf of third-party merchants; and first-party goods inventory. It serves customers through its mobile applications and websites. The company was formerly known as ThePoint.com, Inc. and changed its name to Groupon, Inc. in October 2008. Groupon, Inc. was incorporated in 2008 and is headquartered in Chicago, Illinois.Show more
  • Revenue $493M -4.3%
  • EBITDA $40M +20.4%
  • Net Income -$59M -6.5%
  • EPS (Diluted) -1.51 +14.7%
  • Gross Margin 90.2% +3.1%
  • EBITDA Margin 8.06% +25.9%
  • Operating Margin 1.79% +150.4%
  • Net Margin -11.98% -11.4%
  • ROE -15974.83%
  • ROIC 8.14% +150.9%
  • Debt/Equity 6.16
  • Interest Coverage 1.03 +188.8%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

No significant strengths identified

✗Weaknesses

  • ✗High debt to equity ratio of 6.2x
  • ✗Weak momentum: RS Rating 13 (bottom 13%)
  • ✗Sales declining 26.0% over 5 years
  • ✗Shares diluted 25.4% in last year
  • ✗Trading more than 30% below 52-week high
  • ✗Expensive at 15.9x book value

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-17.04%
5Y-25.99%
3Y-20.14%
TTM-0.76%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-832.3%

EPS CAGR

10Y-
5Y-
3Y-
TTM-842.55%

ROCE

10Y Avg-10.27%
5Y Avg-18.54%
3Y Avg-15.66%
Latest3.45%

Peer Comparison

E-commerce & Ticket Marketplaces
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Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
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Momentum & Returns
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Technical
Volume & Trading
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Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
SEATVivid Seats Inc.69.82M6.515.818.8%-24.08%-46.21%71.17%0.66
SEGGLottery.com Inc.5.13M1.00-0.03-84.82%-22.91%-47.52%0.27
TCToken Cat Limited17.75M9.00-0.14-69.71%-403.81%-448.65%
UPXIUpexi, Inc.139.69M2.21-1.28-39.19%264.27%29.55%0.31
GRPNGroupon, Inc.680.2M16.69-11.05-4.34%-28.52%-159.75%5.88%6.16

Profit & Loss

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+3.12B3.14B2.84B2.64B2.22B1.42B967.11M599.09M514.91M492.56M
Revenue Growth %-0.02%0.01%-0.1%-0.07%-0.16%-0.36%-0.32%-0.38%-0.14%-0.04%
Cost of Goods Sold+1.73B1.79B1.51B1.32B1.03B739.57M229.99M76.26M64.25M48.25M
COGS % of Revenue0.56%0.57%0.53%0.5%0.47%0.52%0.24%0.13%0.12%0.1%
Gross Profit+1.39B1.36B1.33B1.32B1.19B677.29M737.12M522.82M450.66M444.31M
Gross Margin %0.44%0.43%0.47%0.5%0.53%0.48%0.76%0.87%0.88%0.9%
Gross Profit Growth %-0.11%-0.02%-0.02%-0.01%-0.1%-0.43%0.09%-0.29%-0.14%-0.01%
Operating Expenses+1.45B1.43B1.3B1.27B1.15B954.39M741.77M690.64M468.92M435.51M
OpEx % of Revenue0.46%0.45%0.46%0.48%0.52%0.67%0.77%1.15%0.91%0.88%
Selling, General & Admin1.45B1.43B1.3B1.27B1.15B757.72M699.88M630.61M460.91M439.61M
SG&A % of Revenue0.46%0.45%0.46%0.48%0.52%0.53%0.72%1.05%0.9%0.89%
Research & Development50M55M57M53.9M058.8M0000
R&D % of Revenue0.02%0.02%0.02%0.02%-0.04%----
Other Operating Expenses-28.54M-76.11M6.71M-53.01M31K137.87M41.9M60.03M8.01M-4.09M
Operating Income+-79.78M-109.76M29.43M54.04M39.8M-277.1M-4.66M-167.81M-18.25M8.79M
Operating Margin %-0.03%-0.03%0.01%0.02%0.02%-0.2%-0%-0.28%-0.04%0.02%
Operating Income Growth %-4.38%-0.38%1.27%0.84%-0.26%-7.96%0.98%-35.05%0.89%1.48%
EBITDA+53.19M26.15M167.26M169.87M145.56M-189.58M68.16M-105.15M32.97M39.69M
EBITDA Margin %0.02%0.01%0.06%0.06%0.07%-0.13%0.07%-0.18%0.06%0.08%
EBITDA Growth %-0.59%-0.51%5.4%0.02%-0.14%-2.3%1.36%-2.54%1.31%0.2%
D&A (Non-Cash Add-back)132.97M135.91M137.83M115.83M105.77M87.52M72.82M62.66M51.22M30.9M
EBIT-105.31M-155.62M56.83M22.94M10.06M-260.87M105.23M-177.59M-27.71M-21.86M
Net Interest Income+-1.93M-14.1M-17.39M-15.49M-15.85M-26.84M-12.09M-4.85M-5.45M-3.38M
Interest Income863K1.81M3.29M6.42M7.74M6.35M5.12M9.53M10.26M5.15M
Interest Expense2.79M15.91M20.68M21.91M23.59M33.19M17.21M14.38M15.72M8.53M
Other Income/Expense-37.65M-61.76M6.71M-53.01M-53.33M-16.97M92.68M-24.16M-25.17M-39.19M
Pretax Income+-108.32M-185.87M36.15M1.03M-13.53M-294.07M88.03M-191.97M-43.43M-30.39M
Pretax Margin %-0.03%-0.06%0.01%0%-0.01%-0.21%0.09%-0.32%-0.08%-0.06%
Income Tax+-19.14M-2.55M7.54M-957K761K-7.5M-32.32M42.41M9.51M26.12M
Effective Tax Rate %-0.19%1.05%0.39%-10.75%1.65%0.98%1.35%1.24%1.28%1.94%
Net Income+20.67M-194.59M14.04M-11.08M-22.38M-287.93M118.67M-237.61M-55.41M-59.03M
Net Margin %0.01%-0.06%0%-0%-0.01%-0.2%0.12%-0.4%-0.11%-0.12%
Net Income Growth %1.28%-10.41%1.07%-1.79%-1.02%-11.87%1.41%-3%0.77%-0.07%
Net Income (Continuing)-89.17M-166.21M28.6M1.99M-14.29M-286.56M120.35M-234.38M-52.93M-56.51M
Discontinued Operations106.93M0002.6M382K0000
Minority Interest1.19M642K872K1.36M1.11M-1K424K383K319K236K
EPS (Diluted)+0.60-6.750.40-0.39-0.50-10.023.68-7.88-1.77-1.51
EPS Growth %1.28%-12.25%1.06%-1.98%-0.28%-19.04%1.37%-3.14%0.78%0.15%
EPS (Basic)0.60-6.800.60-0.39-0.50-10.024.04-7.88-1.77-1.51
Diluted Shares Outstanding32.51M28.82M28.42M28.33M28.37M28.6M33.51M30.17M31.24M39.17M
Basic Shares Outstanding32.51M28.62M27.97M28.33M28.37M28.6M29.37M30.17M31.24M39.17M
Dividend Payout Ratio----------

Balance Sheet

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+1.08B1.09B1.07B998.63M887.91M934.03M588.05M367.35M255.58M315.36M
Cash & Short-Term Investments853.36M862.98M880.13M841.02M750.89M850.59M498.73M281.28M141.56M228.84M
Cash Only853.36M862.98M880.13M841.02M750.89M850.59M498.73M281.28M141.56M228.84M
Short-Term Investments0000000000
Accounts Receivable114.96M88.73M108.59M76.21M59.74M48.44M44.47M51.66M55.72M36.84M
Days Sales Outstanding13.4510.313.9410.559.8312.4816.7831.4839.527.3
Inventory42.3M31.04M25.53M33.74M25.43M1.28M0000
Days Inventory Outstanding8.96.346.179.368.990.63----
Other Current Assets15.48M75.05M17.8M19.45M24.78M15.69M16.31M18.36M48.5M38.36M
Total Non-Current Assets+721.02M669.44M605.06M643.51M698.83M477.48M569.83M425.77M315.37M297.33M
Property, Plant & Equipment198.9M169.45M151.15M143.12M233.34M160.63M121.54M68.86M32.73M23.87M
Fixed Asset Turnover15.68x18.55x18.82x18.42x9.51x8.82x7.96x8.70x15.73x20.64x
Goodwill287.33M274.55M286.99M325.49M325.02M214.7M216.39M178.69M178.69M178.69M
Intangible Assets36.48M42.91M19.2M45.4M35.29M30.15M24.31M17.64M11.4M4.74M
Long-Term Investments178.24M141.88M135.19M108.52M76.58M37.67M119.54M119.54M74.82M74.82M
Other Non-Current Assets16.62M35.41M12.54M20.99M23.78M22.73M25.1M27.49M6.09M9.14M
Total Assets+1.8B1.76B1.68B1.64B1.59B1.41B1.16B793.12M570.96M612.69M
Asset Turnover1.74x1.78x1.70x1.61x1.40x1.00x0.84x0.76x0.90x0.80x
Asset Growth %-0.19%-0.02%-0.05%-0.02%-0.03%-0.11%-0.18%-0.32%-0.28%0.07%
Total Current Liabilities+1.2B1.21B1.13B957.17M821.55M938.99M630.99M531.44M369.15M305.43M
Accounts Payable24.59M28.55M31.97M38.36M20.41M33.03M22.16M59.57M15.02M11.31M
Days Payables Outstanding5.175.837.7310.647.2116.335.18285.185.3185.56
Short-Term Debt00000200M100M75M42.78M0
Deferred Revenue (Current)1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K
Other Current Liabilities289.37M295.88M204.66M161.18M141.56M161.85M112.79M78.11M51.35M37.38M
Current Ratio0.89x0.90x0.95x1.04x1.08x0.99x0.93x0.69x0.69x1.03x
Quick Ratio0.86x0.87x0.92x1.01x1.05x0.99x0.93x0.69x0.69x1.03x
Cash Conversion Cycle17.1810.8112.389.2711.6-3.19----
Total Non-Current Liabilities+122.15M283.26M292.16M302.36M370.15M364.85M316.6M252.82M242.11M266.21M
Long-Term Debt0179M189.75M201.67M214.87M229.49M223.4M224.92M226.47M246.01M
Capital Lease Obligations30.94M19.72M18.5M12.48M116.13M90.93M58.75M9.31M2.38M3.6M
Deferred Tax Liabilities8.61M1.71M811K6.62M3.9M3.17M2.8M3.1M2.52M1.92M
Other Non-Current Liabilities82.6M82.84M54.06M49.4M35.25M41.26M31.65M15.49M10.74M14.68M
Total Liabilities1.33B1.5B1.43B1.26B1.19B1.3B947.59M784.26M611.27M571.64M
Total Debt+57.72M227.6M234.21M231.36M371.76M558.17M414.21M346.76M278.75M252.93M
Net Debt-795.64M-635.37M-645.92M-609.66M-379.13M-292.42M-84.51M65.48M137.19M24.09M
Debt / Equity0.12x0.86x0.93x0.60x0.94x5.18x1.97x39.15x-6.16x
Debt / EBITDA1.09x8.71x1.40x1.36x2.55x-6.08x-8.46x6.37x
Net Debt / EBITDA-14.96x-24.30x-3.86x-3.59x-2.60x--1.24x-4.16x0.61x
Interest Coverage-28.60x-6.90x1.42x2.47x1.69x-8.35x-0.27x-11.67x-1.16x1.03x
Total Equity+470.59M265.06M251.84M382.61M395.05M107.67M210.3M8.86M-40.31M41.05M
Equity Growth %-0.38%-0.44%-0.05%0.52%0.03%-0.73%0.95%-0.96%-5.55%2.02%
Book Value per Share14.489.208.8613.5113.923.766.270.29-1.291.05
Total Shareholders' Equity469.4M264.42M250.97M381.25M393.94M107.67M209.87M8.47M-40.63M40.81M
Common Stock72K74K75K76K4K4K4K4K4K5K
Retained Earnings-901.29M-1.1B-1.09B-1.01B-1.03B-1.32B-1.16B-1.39B-1.45B-1.51B
Treasury Stock-645.04M-807.42M-867.45M-877.49M-922.67M-922.67M-922.67M-922.67M-922.67M-922.67M
Accumulated OCI51.21M58.05M31.84M34.6M39.08M3.11M-4.81M2.94M-5.65M30.73M
Minority Interest1.19M642K872K1.36M1.11M-1K424K383K319K236K

Cash Flow

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+254.87M117.11M135.08M190.85M71.28M-63.6M-123.96M-135.99M-77.98M55.89M
Operating CF Margin %0.08%0.04%0.05%0.07%0.03%-0.04%-0.13%-0.23%-0.15%0.11%
Operating CF Growth %-0.12%-0.54%0.15%0.41%-0.63%-1.89%-0.95%-0.1%0.43%1.72%
Net Income33.68M-183.32M26.63M1.99M-11.7M-288.31M120.35M-234.38M-55.41M-56.51M
Depreciation & Amortization132.97M137.67M137.83M115.83M105.77M87.52M72.82M62.66M51.22M30.9M
Stock-Based Compensation142.07M118.15M82.04M64.82M81.61M033.17M30.01M14.48M26.73M
Deferred Taxes-8.98M-10.62M603K-5M-1.49M-7.1M-33.98M49.1M1.74M4.5M
Other Non-Cash Items-170.99M48.32M-11.85M31.14M42.08M216.93M-118.64M58.62M12.67M32.45M
Working Capital Changes126.12M6.91M-100.17M-17.92M-144.99M-72.64M-197.66M-101.99M-102.68M17.83M
Change in Receivables13.31M-14.56M-18.79M32.06M13.58M13.52M5.43M-10.09M-4.48M15.28M
Change in Inventory77.58M6.3M-36.29M-24.26M-25.22M0-70.37M000
Change in Payables48.82M21.66M-30.02M-39.46M-126.58M-131.21M-144.15M-1.89M-62.88M-3.64M
Cash from Investing+67.22M-57.49M-34.87M-135.98M-67.59M-20.12M-45.81M-38.84M-1.4M-6.81M
Capital Expenditures-85.61M-71.29M-60.22M-87.96M-71.07M-52.95M-52.76M-38.84M-19.29M-15.33M
CapEx % of Revenue0.03%0.02%0.02%0.03%0.03%0.04%0.05%0.06%0.04%0.03%
Acquisitions----------
Investments----------
Other Investing244.47M-55.09M11.68M-16.76M01.22M00-1.04M8.52M
Cash from Financing+-508.16M-14.66M-138.05M-84.42M-92.62M176.8M-183.85M-34.41M-35.69M47.79M
Debt Issued (Net)----------
Equity Issued (Net)----------
Dividends Paid0000000000
Share Repurchases----------
Other Financing-885K28.38M-15.11M-41.81M-31.42M-14.38M-29.28M-2.65M-6.4M-9M
Net Change in Cash----------
Free Cash Flow+169.26M45.82M74.86M102.9M217K-112.31M-176.72M-174.83M-97.27M39.97M
FCF Margin %0.05%0.01%0.03%0.04%0%-0.08%-0.18%-0.29%-0.19%0.08%
FCF Growth %-0.15%-0.73%0.63%0.37%-1%-518.55%-0.57%0.01%0.44%1.41%
FCF per Share5.211.592.633.630.01-3.93-5.27-5.80-3.111.02
FCF Conversion (FCF/Net Income)12.33x-0.60x9.62x-17.23x-3.19x0.22x-1.04x0.57x1.41x-0.95x
Interest Paid1.03M1.19M9.43M9.56M9.14M013.87M5.94M6.62M3.37M
Taxes Paid10.27M-4.25M8.65M2.78M11.9M011.14M5.18M7.9M15.51M

Key Ratios

Metric2015201620172018201920202021202220232024
Return on Equity (ROE)3.35%-52.9%5.43%-3.49%-5.75%-114.55%74.64%-216.84%--15974.83%
Return on Invested Capital (ROIC)----187.48%--2.78%-125.79%-15.99%8.14%
Gross Margin44.4%43.17%46.9%50.08%53.46%47.8%76.22%87.27%87.52%90.2%
Net Margin0.66%-6.19%0.49%-0.42%-1.01%-20.32%12.27%-39.66%-10.76%-11.98%
Debt / Equity0.12x0.86x0.93x0.60x0.94x5.18x1.97x39.15x-6.16x
Interest Coverage-28.60x-6.90x1.42x2.47x1.69x-8.35x-0.27x-11.67x-1.16x1.03x
FCF Conversion12.33x-0.60x9.62x-17.23x-3.19x0.22x-1.04x0.57x1.41x-0.95x
Revenue Growth-2.26%0.76%-9.53%-7.28%-15.85%-36.15%-31.74%-38.05%-14.05%-4.34%

Revenue by Segment

2015201620172018201920202021202220232024
Local------686.33M518.74M458.5M450.21M
Local Growth--------24.42%-11.61%-1.81%
Goods------71.05M52.53M33.4M21.92M
Goods Growth--------26.07%-36.42%-34.37%
Travel------37.42M27.81M23.01M20.43M
Travel Growth--------25.66%-17.28%-11.21%
Product revenue - Goods------172.31M---
Product revenue - Goods Growth----------
Product---1.43B1.09B773.22M----
Product Growth-----23.66%-29.23%----
Service---1.21B1.13B643.65M----
Service Growth-----6.56%-42.86%----
UNITED STATES--1.88B-------
UNITED STATES Growth----------
International--929.71M-------
International Growth----------
ROW24.09M18.87M--------
ROW Growth--21.68%--------

Revenue by Geography

2015201620172018201920202021202220232024
North America81.73M82.58M1.91B1.64B1.36B818.62M607.05M436.27M379.95M371.3M
North America Growth-1.04%2218.04%-14.35%-17.11%-39.76%-25.84%-28.13%-12.91%-2.28%
International--929.71M1B860.01M598.24M360.05M162.82M134.96M116.48M
International Growth---7.59%-14.02%-30.44%-39.82%-54.78%-17.11%-13.69%
SWITZERLAND-551.7M--------
SWITZERLAND Growth----------
EMEA53.06M45.91M--------
EMEA Growth--13.48%--------
ROW24.09M18.87M--------
ROW Growth--21.68%--------

Frequently Asked Questions

Growth & Financials

Groupon, Inc. (GRPN) reported $496.1M in revenue for fiscal year 2024. This represents a 69% decrease from $1.62B in 2011.

Groupon, Inc. (GRPN) saw revenue decline by 4.3% over the past year.

Groupon, Inc. (GRPN) reported a net loss of $141.5M for fiscal year 2024.

Dividend & Returns

Groupon, Inc. (GRPN) has a return on equity (ROE) of -15974.8%. Negative ROE indicates the company is unprofitable.

Groupon, Inc. (GRPN) generated $60.1M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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