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Yelp Inc.(YELP)Earnings, Financials & Key Ratios
YELP•NYSE
10.2× P/E·Price updated Jun 19, 2026
SectorCommunication ServicesIndustryInternet ServicesSub-IndustryOn-Demand Delivery and Local Services
AboutYelp Inc. operates a platform that connects consumers with local businesses in the United States and internationally. The company's platform covers various local business categories, including restaurants, shopping, beauty and fitness, health, and other categories, as well as home, local, auto, professional, pets, events, real estate, and financial services. It provides free and paid advertising products to businesses, which include cost-per-click search advertising and multi-location Ad products, as well as enables businesses to deliver targeted search advertising to local audiences; and business listing page products. The company also offers other services comprising Yelp Reservations that provide online reservations for restaurants, nightlife, and other venues directly from their Yelp business pages; Yelp Waitlist, a subscription-based waitlist management solution that allows consumers to check wait times and join waitlists remotely, as well as businesses to manage seating and server rotation; Yelp Knowledge program that offers business owners local analytics and insights through access to its historical data and other proprietary content; and Yelp Fusion, which offers free and paid access to content and data for consumer-facing enterprise use through publicly available APIs. In addition, it provides content licensing, as well as allows third-party data providers to update and manage business listing information on behalf of businesses. Further, the company offers its products directly through its sales force; indirectly through partners; and online through its website, as well as non-advertising partner arrangements. It has strategic partnership with Grubhub for providing consumers with a service to place food orders for pickup and delivery. Yelp Inc. was incorporated in 2004 and is headquartered in San Francisco, California.Show more
- Revenue$1.46B+3.7%
- EBITDA$246M+18.9%
- Net Income$146M+9.6%
- EPS (Diluted)2.24+19.1%
- Gross Margin90.27%-1.1%
- EBITDA Margin16.76%+14.6%
- Operating Margin12.63%+18.1%
- Net Margin9.94%+5.6%
- ROE20.02%+12.5%
YELP Key Insights
Yelp Inc. (YELP) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓FCF machine: 22.0% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 10.9%
- ✓Good 3Y average ROE of 17.1%
- ✓Share count reduced 7.8% through buybacks
✗Weaknesses
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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YELP Price & Volume
Yelp Inc. (YELP) stock price & volume — 10-year historical chart
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YELP Growth Metrics
Yelp Inc. (YELP) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years10.3%
5 Years10.91%
3 Years7.07%
TTM2.09%
Profit CAGR
10 Years-
5 Years-
3 Years58.82%
TTM-2.9%
EPS CAGR
10 Years-
5 Years-
3 Years64.85%
TTM4.81%
Return on Capital
10 Years8.01%
5 Years12.12%
3 Years16.83%
Last Year22.92%
YELP Recent Earnings
Yelp Inc. (YELP) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 10/12 qtrs (83%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$0.36+38.5%
$0.26
Rev
$361M+2.3%
$353M
Q1 2026
Feb 12, 2026Metric
Actual
Est
EPS
$0.61+29.8%
$0.47
Rev
$360M+0.2%
$359M
Q4 2025
Nov 6, 2025Metric
Actual
Est
EPS
$0.61+29.8%
$0.47
Rev
$376M+4.8%
$359M
Q3 2025
Aug 7, 2025Metric
Actual
Est
EPS
$0.67+39.6%
$0.48
Rev
$370M+1.2%
$366M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.36vs $0.26+38.5% | $361Mvs $353M+2.3% |
| Q1 2026 | Feb 12, 2026 | $0.61vs $0.47+29.8% | $360Mvs $359M+0.2% |
| Q4 2025 | Nov 6, 2025 | $0.61vs $0.47+29.8% | $376Mvs $359M+4.8% |
| Q3 2025 | Aug 7, 2025 | $0.67vs $0.48+39.6% | $370Mvs $366M+1.2% |
Based on last 12 quarters of dataView full earnings history →
YELP Peer Comparison
Yelp Inc. (YELP) competitors in On-Demand Delivery and Local Services — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ANGI | 201.33M | 5.02 | 5.34 | -13.04% | 1.93% | 2.06% | 0.54 | |
 IAC | 3.18B | 42.72 | -32.12 | -37.14% | 1.82% | 0.85% | 0.30 | |
 TRIP | 1.51B | 12.97 | 41.82 | 3.05% | 0.99% | 2.86% | 1.92 | |
 GOOGL | 4.45T | 368.03 | 34.05 | 15.13% | 37.91% | 38.98% | 0.14 | |
 OPEN | 3.43B | 4.47 | -2.63 | -15.18% | -35.25% | -163.25% | 0.19 | |
 REZI | 4.83B | 31.91 | -8.46 | 10.52% | -6.5% | -17.64% | 1.09 | |
 DASH | 75.58B | 173.46 | 81.44 | 27.93% | 6.28% | 9.56% | 0.37 | |
 UBER | 148.39B | 71.64 | 15.15 | 18.28% | 15.91% | 32.02% | 0.48 |
Compare YELP vs Peers
Yelp Inc. (YELP) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
YELP Income Statement
Yelp Inc. (YELP) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 846.81M | 942.77M | 1.01B | 872.93M | 1.03B | 1.19B | 1.34B | 1.41B | 1.46B | 1.47B |
Revenue Growth % | 18.76% | 11.33% | 7.58% | -13.93% | 18.2% | 15.67% | 12.03% | 5.61% | 3.75% | 2.09% |
Cost of Goods Sold | 70.52M | 57.87M | 62.41M | 57.19M | 78.1M | 105.7M | 114.23M | 123.68M | 142.6M | 162.41M |
COGS % of Revenue | 8.33% | 6.14% | 6.15% | 6.55% | 7.57% | 8.86% | 8.54% | 8.76% | 9.73% | - |
Gross Profit | 776.29M▲ 0% | 884.9M▲ 14.0% | 951.78M▲ 7.6% | 815.75M▼ 14.3% | 953.74M▲ 16.9% | 1.09B▲ 14.1% | 1.22B▲ 12.4% | 1.29B▲ 5.4% | 1.32B▲ 2.6% | 1.31B▲ 0% |
Gross Margin % | 91.67% | 93.86% | 93.85% | 93.45% | 92.43% | 91.14% | 91.46% | 91.24% | 90.27% | 88.94% |
Gross Profit Growth % | 18.93% | 13.99% | 7.56% | -14.29% | 16.92% | 14.06% | 12.41% | 5.36% | 2.64% | - |
Operating Expenses | 761.3M | 859M | 916.27M | 854.54M | 922.23M | 1.03B | 1.14B | 1.14B | 1.14B | 1.12B |
OpEx % of Revenue | 89.9% | 91.11% | 90.34% | 97.89% | 89.38% | 86.25% | 85.55% | 80.54% | 77.67% | - |
Selling, General & Admin | 544.32M | 603.88M | 636.48M | 567.51M | 590.04M | 679.03M | 769.04M | 770.94M | 774.06M | 778.65M |
SG&A % of Revenue | 64.28% | 64.05% | 62.76% | 65.01% | 57.18% | 56.89% | 57.52% | 54.6% | 52.84% | - |
Research & Development | 175.79M | 212.32M | 230.44M | 232.56M | 276.47M | 305.56M | 332.57M | 325.99M | 313.69M | 306.94M |
R&D % of Revenue | 20.76% | 22.52% | 22.72% | 26.64% | 26.79% | 25.6% | 24.87% | 23.09% | 21.41% | - |
Other Operating Expenses | 4.86M | 14.11M | 49.36M | 54.47M | 55.72M | 44.85M | 42.18M | 40.41M | 50.09M | 2M |
Operating Income | 179.49M▲ 0% | 25.9M▼ 85.6% | 35.51M▲ 37.1% | -38.8M▼ 209.2% | 31.51M▲ 181.2% | 58.35M▲ 85.2% | 79.04M▲ 35.5% | 151.04M▲ 91.1% | 185.06M▲ 22.5% | 187.67M▲ 0% |
Operating Margin % | 21.2% | 2.75% | 3.5% | -4.44% | 3.05% | 4.89% | 5.91% | 10.7% | 12.63% | 12.79% |
Operating Income Growth % | 3704.84% | -85.57% | 37.12% | -209.25% | 181.23% | 85.17% | 35.46% | 91.09% | 22.52% | - |
EBITDA | 220.68M | 68.7M | 84.87M | 11.81M | 126.54M | 154.84M | 149.31M | 206.55M | 245.55M | 243.35M |
EBITDA Margin % | 26.06% | 7.29% | 8.37% | 1.35% | 12.26% | 12.97% | 11.17% | 14.63% | 16.76% | 16.58% |
EBITDA Growth % | 626.72% | -68.87% | 23.53% | -86.08% | 971.07% | 22.37% | -3.57% | 38.33% | 18.88% | 7.3% |
D&A (Non-Cash Add-back) | 41.2M | 42.81M | 49.36M | 50.61M | 95.02M | 96.49M | 70.27M | 55.5M | 60.49M | 55.68M |
EBIT | 16.21M | 25.9M | 35.51M | -34.93M | 31.55M | 66.78M | 79.04M | 151.04M | 204.03M | 201.41M |
Net Interest Income | 4.19M | 13.8M | 13.33M | 2.27M | 0 | 5.76M | 19.57M | 20.92M | 0 | 11.05M |
Interest Income | 4.19M | 13.8M | 13.33M | 2.27M | 0 | 5.76M | 19.57M | 20.92M | 0 | 11.05M |
Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income/Expense | 167.87M | 14.11M | 14.26M | 3.67M | 2.2M | 8.43M | 26.04M | 31.91M | 18.97M | 11.01M |
Pretax Income | 184.35M▲ 0% | 40.01M▼ 78.3% | 49.77M▲ 24.4% | -35.13M▼ 170.6% | 33.72M▲ 196.0% | 66.78M▲ 98.0% | 105.08M▲ 57.4% | 182.96M▲ 74.1% | 204.03M▲ 11.5% | 198.68M▲ 0% |
Pretax Margin % | 21.77% | 4.24% | 4.91% | -4.02% | 3.27% | 5.6% | 7.86% | 12.96% | 13.93% | 13.54% |
Income Tax | 31.49M | -15.34M | 8.89M | -15.7M | -5.95M | 30.43M | 5.91M | 50.11M | 58.43M | 59.74M |
Effective Tax Rate % | 17.08% | -38.35% | 17.86% | 44.7% | -17.66% | 45.57% | 5.62% | 27.39% | 28.64% | 30.07% |
Net Income | 152.86M▲ 0% | 55.35M▼ 63.8% | 40.88M▼ 26.1% | -19.42M▼ 147.5% | 39.67M▲ 304.2% | 36.35M▼ 8.4% | 99.17M▲ 172.9% | 132.85M▲ 34.0% | 145.6M▲ 9.6% | 138.94M▲ 0% |
Net Margin % | 18.05% | 5.87% | 4.03% | -2.23% | 3.84% | 3.05% | 7.42% | 9.41% | 9.94% | 9.47% |
Net Income Growth % | 3373.19% | -63.79% | -26.14% | -147.51% | 304.24% | -8.38% | 172.85% | 33.96% | 9.6% | -2.9% |
Net Income (Continuing) | 153M | 55.35M | 40.88M | -19.42M | 39.67M | 36.35M | 99.17M | 132.85M | 145.6M | 138.94M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 1.75▲ 0% | 0.62▼ 64.6% | 0.52▼ 16.1% | -0.27▼ 151.9% | 0.50▲ 285.2% | 0.50▲ 0.0% | 1.35▲ 170.0% | 1.88▲ 39.3% | 2.24▲ 19.1% | 2.34▲ 0% |
EPS Growth % | 2992.56% | -64.57% | -16.13% | -151.92% | 285.19% | 0% | 170% | 39.26% | 19.15% | 4.81% |
EPS (Basic) | 1.87 | 0.62 | 0.55 | -0.27 | 0.53 | 0.51 | 1.43 | 1.97 | 2.30 | - |
Diluted Shares Outstanding | 87.17M | 88.71M | 77.97M | 73M | 78.62M | 73.4M | 73.6M | 70.61M | 65.09M | 59.37M |
Basic Shares Outstanding | 81.6M | 88.71M | 74.63M | 73M | 74.22M | 70.87M | 69.22M | 67.42M | 63.33M | 58.82M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
YELP Balance Sheet
Yelp Inc. (YELP) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 913.09M | 860.27M | 533.31M | 712.73M | 644.68M | 595.99M | 624.22M | 516.88M | 514.93M | 302.03M |
Cash & Short-Term Investments | 821.22M | 755.86M | 412.28M | 606.8M | 489.78M | 410.62M | 446.4M | 327.91M | 319.35M | 110.41M |
Cash Only | 547.85M | 332.76M | 170.28M | 595.88M | 479.78M | 306.38M | 313.91M | 217.32M | 216.06M | 110.41M |
Short-Term Investments | 273.37M | 423.1M | 242M | 10.93M | 10M | 104.24M | 132.49M | 110.58M | 103.29M | 0 |
Accounts Receivable | 76.17M | 87.31M | 106.83M | 88.4M | 136.23M | 163.24M | 146.15M | 155.32M | 153.22M | 152.21M |
Days Sales Outstanding | 32.83 | 33.8 | 38.45 | 36.96 | 48.19 | 49.92 | 39.9 | 40.15 | 38.18 | 38.23 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 15.7M | 17.1M | 4.01M | 7.08M | 5.18M | 7.5M | 16.75M | 15.03M | 42.36M | 16.84M |
Total Non-Current Assets | 303.42M | 315.29M | 537.39M | 442.22M | 405.85M | 419.93M | 390.51M | 466.69M | 443.54M | 711.27M |
Property, Plant & Equipment | 103.65M | 114.8M | 308.81M | 269.93M | 224.64M | 174.62M | 117.26M | 99.78M | 107.73M | 112.74M |
Fixed Asset Turnover | 8.17x | 8.21x | 3.28x | 3.23x | 4.59x | 6.84x | 11.40x | 14.15x | 13.60x | 13.60x |
Goodwill | 107.95M | 105.62M | 104.59M | 109.26M | 105.13M | 102.33M | 103.89M | 130.98M | 135.85M | 355.63M |
Intangible Assets | 16.89M | 13.36M | 10.08M | 13.52M | 10.67M | 9M | 7.64M | 58.79M | 49.04M | 98.77M |
Long-Term Investments | 25.03M | 50.82M | 53.5M | 0 | 0 | 0 | 0 | 0 | 0 | 460K |
Other Non-Current Assets | 49.89M | 81.52M | 40.35M | 18.35M | 24.8M | 36.56M | 42.28M | 37.55M | 150.93M | 41.27M |
Total Assets | 1.22B▲ 0% | 1.18B▼ 3.4% | 1.07B▼ 8.9% | 1.15B▲ 7.9% | 1.05B▼ 9.0% | 1.02B▼ 3.3% | 1.01B▼ 0.1% | 983.57M▼ 3.1% | 958.48M▼ 2.6% | 1.01B▲ 0% |
Asset Turnover | 0.70x | 0.80x | 0.95x | 0.76x | 0.98x | 1.17x | 1.32x | 1.44x | 1.53x | 1.49x |
Asset Growth % | 37.43% | -3.37% | -8.92% | 7.87% | -9.04% | -3.29% | -0.12% | -3.07% | -2.55% | 2.86% |
Total Current Liabilities | 86.17M | 64.91M | 134.16M | 143.03M | 164.01M | 182.82M | 175.86M | 154.97M | 172.06M | 173.72M |
Accounts Payable | 9.03M | 6.54M | 6M | 8.85M | 16.13M | 14.53M | 11.87M | 11.9M | 158.79M | 6.87M |
Days Payables Outstanding | 46.75 | 41.25 | 35.1 | 56.51 | 75.37 | 50.15 | 37.92 | 35.13 | 406.45 | 106.56 |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.43M | 7.06M |
Deferred Revenue (Current) | 3.47M | 3.84M | 4.32M | 4.11M | 4.16M | 5.2M | 3.82M | 2.97M | 5.84M | 28.46M |
Other Current Liabilities | 23.32M | 27.45M | 41.49M | 57.68M | 50.13M | 66.93M | 79.08M | 85.4M | 0 | 47.08M |
Current Ratio | 10.60x | 13.25x | 3.98x | 4.98x | 3.93x | 3.26x | 3.55x | 3.34x | 2.99x | 1.74x |
Quick Ratio | 10.60x | 13.25x | 3.98x | 4.98x | 3.93x | 3.26x | 3.55x | 3.34x | 2.99x | 1.74x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | -68.33 |
Total Non-Current Liabilities | 30.74M | 35.14M | 181.55M | 157.38M | 135.2M | 122.77M | 89.33M | 84.62M | 75.57M | 208.49M |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.45M | 130M |
Capital Lease Obligations | 0 | 0 | 174.76M | 148.94M | 127.98M | 86.66M | 48.06M | 22.47M | 17.45M | 75.01M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 30.74M | 35.14M | 6.8M | 8.45M | 7.22M | 36.11M | 41.26M | 62.15M | 40.66M | 60.63M |
Total Liabilities | 116.9M | 100.05M | 315.71M | 300.41M | 299.21M | 305.6M | 265.19M | 239.6M | 247.63M | 382.21M |
Total Debt | 0 | 0 | 232.26M | 200.1M | 168.22M | 126.33M | 87.3M | 43.15M | 42.33M | 154.92M |
Net Debt | -547.85M | -332.76M | 61.98M | -395.78M | -311.57M | -180.04M | -226.61M | -174.18M | -173.73M | 44.51M |
Debt / Equity | - | - | 0.31x | 0.23x | 0.22x | 0.18x | 0.12x | 0.06x | 0.06x | 0.25x |
Debt / EBITDA | - | - | 2.74x | 16.94x | 1.33x | 0.82x | 0.58x | 0.21x | 0.17x | 0.64x |
Net Debt / EBITDA | -2.48x | -4.84x | 0.73x | -33.50x | -2.46x | -1.16x | -1.52x | -0.84x | -0.71x | 0.18x |
Interest Coverage | - | - | - | - | - | - | - | - | - | - |
Total Equity | 1.1B▲ 0% | 1.08B▼ 2.2% | 754.99M▼ 29.8% | 854.53M▲ 13.2% | 751.32M▼ 12.1% | 710.32M▼ 5.5% | 749.53M▲ 5.5% | 743.97M▼ 0.7% | 710.85M▼ 4.5% | 631.09M▲ 0% |
Equity Growth % | 36.23% | -2.19% | -29.8% | 13.18% | -12.08% | -5.46% | 5.52% | -0.74% | -4.45% | -17.13% |
Book Value per Share | 12.61 | 12.12 | 9.68 | 11.71 | 9.56 | 9.68 | 10.18 | 10.54 | 10.92 | 10.63 |
Total Shareholders' Equity | 1.1B | 1.08B | 754.99M | 854.53M | 751.32M | 710.32M | 749.53M | 743.97M | 710.85M | 631.09M |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 70.08M | -52.92M | -493.05M | -533.94M | -760.16M | -923.82M | -1.02B | -1.14B | -1.29B | -1.39B |
Treasury Stock | -46K | 0 | 0 | -2.96M | 0 | 0 | -282K | -3.91M | -999K | -6.26M |
Accumulated OCI | -8.44M | -11.02M | -11.76M | -6.81M | -11.09M | -15.54M | -12.2M | -15.43M | -7.68M | -9.6M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
YELP Cash Flow Statement
Yelp Inc. (YELP) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 167.65M | 160.19M | 204.78M | 176.7M | 212.66M | 192.31M | 306.28M | 285.81M | 371.37M | 331.19M |
Operating CF Margin % | 19.8% | 16.99% | 20.19% | 20.24% | 20.61% | 16.11% | 22.91% | 20.24% | 25.35% | - |
Operating CF Growth % | 32.11% | -4.45% | 27.84% | -13.71% | 20.35% | -9.57% | 59.26% | -6.68% | 29.93% | 51.89% |
Net Income | 152.86M | 55.35M | 40.88M | -19.42M | 39.67M | 36.35M | 99.17M | 132.85M | 145.6M | 138.94M |
Depreciation & Amortization | 41.2M | 42.81M | 49.36M | 50.61M | 95.02M | 77.66M | 70.27M | 55.5M | 60.49M | 61.07M |
Stock-Based Compensation | 100.42M | 114.39M | 121.51M | 124.57M | 151.68M | 156.09M | 173.45M | 158.19M | 0 | 98.16M |
Deferred Taxes | -146.37M | -15.47M | -2.8M | -11.18M | -9.19M | -56.62M | -22.15M | -24.92M | 25.07M | 31.49M |
Other Non-Cash Items | -19K | 19.37M | 60.91M | 92.65M | 29.26M | 55.33M | 87.89M | 73.97M | 207.4M | 102.31M |
Working Capital Changes | 19.56M | -56.26M | -65.08M | -60.53M | -93.78M | -76.5M | -102.35M | -109.78M | -67.19M | -100.78M |
Change in Receivables | -32.11M | -35.66M | -42.07M | -13.83M | -33.53M | -49.55M | -54.95M | -51.03M | -41.87M | -35.89M |
Change in Inventory | -1.36M | -773K | -20.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 52.88M | -20.2M | 20.15M | 15.38M | 30M | 49.14M | -2.55M | 4.8M | 22.72M | -9.84M |
Cash from Investing | 79.9M | -164.37M | 124.33M | 248.36M | -27.65M | -126.14M | -54.68M | -77.27M | -45.65M | -201.53M |
Capital Expenditures | -30.25M | -44.97M | -37.52M | -32M | -28.28M | -31.98M | -26.85M | -37.35M | -48.35M | -50.48M |
CapEx % of Revenue | 3.57% | 4.77% | 3.7% | 3.67% | 2.74% | 2.68% | 2.01% | 2.64% | 3.3% | 3.44% |
Acquisitions | 202.12M | 20.12M | 0 | 0 | 0 | 0 | 0 | -66.2M | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -1.08M | -19.88M | 29.21M | -5.8M | 632K | 94K | 195K | -10K | 114K | -258.48M |
Cash from Financing | 27.16M | -207.75M | -491.52M | -21.05M | -300.49M | -237.53M | -246.78M | -303.8M | -329.39M | -242.76M |
Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130M |
Equity Issued (Net) | 28.36M | -157.6M | -448.75M | -24.4M | -262.93M | -200.01M | -200M | -251.18M | -272.5M | -349.04M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -12.56M | -187.38M | -481.01M | -24.4M | -262.93M | -200.01M | -200M | -251.18M | -292.17M | -365.14M |
Other Financing | -1.2M | -50.14M | -42.77M | 3.34M | -37.56M | -37.53M | -46.78M | -52.62M | -56.89M | -23.72M |
Net Change in Cash | 275.65M▲ 0% | -211.57M▼ 176.8% | -162.52M▲ 23.2% | 404.22M▲ 348.7% | -115.9M▼ 128.7% | -173.5M▼ 49.7% | 6.86M▲ 104.0% | -96.32M▼ 1503.3% | -1.26M▲ 98.7% | -111.55M▲ 0% |
Free Cash Flow | 137.4M▲ 0% | 115.22M▼ 16.1% | 167.26M▲ 45.2% | 138.57M▼ 17.2% | 184.37M▲ 33.1% | 160.33M▼ 13.0% | 279.43M▲ 74.3% | 248.47M▼ 11.1% | 323.02M▲ 30.0% | 280.71M▲ 0% |
FCF Margin % | 16.23% | 12.22% | 16.49% | 15.87% | 17.87% | 13.43% | 20.9% | 17.6% | 22.05% | 19.12% |
FCF Growth % | 53.46% | -16.15% | 45.17% | -17.15% | 33.05% | -13.04% | 74.29% | -11.08% | 30% | 3.94% |
FCF per Share | 1.58 | 1.30 | 2.15 | 1.90 | 2.35 | 2.18 | 3.80 | 3.52 | 4.96 | 4.73 |
FCF Conversion (FCF/Net Income) | 1.10x | 2.89x | 5.01x | -9.10x | 5.36x | 5.29x | 3.09x | 2.15x | 2.55x | 2.02x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 530K | 29.16M | 6.91M | 214K | 2.52M | 50.42M | 30.63M | 58.19M | 0 | 2.23M |
YELP Key Ratios
Yelp Inc. (YELP) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 16.03% | 5.09% | 4.47% | -2.41% | 4.94% | 4.97% | 13.59% | 17.79% | 20.02% | 19.7% |
Return on Invested Capital (ROIC) | 24.77% | 3% | 3.42% | -4.56% | 5.26% | 9.02% | 11.26% | 20.73% | 25.08% | 24.25% |
Gross Margin | 91.67% | 93.86% | 93.85% | 93.45% | 92.43% | 91.14% | 91.46% | 91.24% | 90.27% | 88.94% |
Net Margin | 18.05% | 5.87% | 4.03% | -2.23% | 3.84% | 3.05% | 7.42% | 9.41% | 9.94% | 9.47% |
Debt / Equity | - | - | 0.31x | 0.23x | 0.22x | 0.18x | 0.12x | 0.06x | 0.06x | 0.25x |
FCF Conversion | 1.10x | 2.89x | 5.01x | -9.10x | 5.36x | 5.29x | 3.09x | 2.15x | 2.55x | 2.02x |
Revenue Growth | 18.76% | 11.33% | 7.58% | -13.93% | 18.2% | 15.67% | 12.03% | 5.61% | 3.75% | 2.09% |
Related:YELP Dividend History·YELP Revenue History·YELP Price History·YELP P/E History·YELP Financial Ratios·YELP Institutional Holders
YELP SEC Filings & Documents
Yelp Inc. (YELP) SEC filings — annual & quarterly reports (10-K, 10-Q)
YELP Frequently Asked Questions
Yelp Inc. (YELP) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Yelp Inc. (YELP) reported $1.47B in revenue for fiscal year 2025. This represents a 2975% increase from $47.7M in 2010.
Yelp Inc. (YELP) grew revenue by 3.7% over the past year. Growth has been modest.
Yes, Yelp Inc. (YELP) is profitable, generating $138.9M in net income for fiscal year 2025 (9.9% net margin).
Dividend & Returns
Yelp Inc. (YELP) has a return on equity (ROE) of 20.0%. This is excellent, indicating efficient use of shareholder capital.
Yelp Inc. (YELP) generated $280.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.