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Groupon, Inc. GRPN

Nasdaq · stock · Services-Advertising Agencies · website · IPO 2011-11-04 · LEI

Groupon, Inc. statistics & valuation

Market cap$858.4M
P / S1.7×
P / FCF17.2×
Net margin-16.8%
FCF margin10.0%
Net debt$46.8M
Net debt / EBITDA1.1×
Enterprise value USD$905.2M
EV / EBITDA22.2×
Earnings yield EBIT/EV2.6%
Return on capital8.3%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-6.50% 0.50% -0.40% -1.00% -20.30% 12.30% -39.70% -10.80% -12.00% -16.80% 2016201720182019202020212022202320242025
Gross margin (%)
42.50% 46.90% 50.10% 53.50% 47.80% 76.20% 87.30% 87.50% 90.20% 90.80% 2016201720182019202020212022202320242025
Operating margin (%)
-3.30% 1.00% 2.00% 1.80% -19.60% -0.50% -28.00% -3.50% 1.80% 4.70% 2016201720182019202020212022202320242025
Return on equity (%)
-73.40% 5.60% -2.90% -5.70% -267.40% 56.40% -2682.40% -143.80% 2016201720182019202020212022202320242025
Shares outstanding
576.4M 568.4M 569.1M 28.4M 28.8M 33.5M 30.5M 31.9M 39.8M 40.7M 2016201720182019202020212022202320242025
Net debt ($)
$17.2M $46.8M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-11.00% 0.80% -0.70% -1.40% -20.40% 10.20% -30.00% -9.70% -9.60% -12.50% 2016201720182019202020212022202320242025
Free cash flow margin (%)
2.10% 2.50% 4.60% 0.20% -7.90% -17.90% -28.70% -18.90% 8.20% 10.00% 2016201720182019202020212022202320242025
Debt / equity (×)
5.99× 2016201720182019202020212022202320242025
EPS ($)
-$0.34 $0.02 -$0.02 -$0.79 -$10.07 $3.68 -$7.88 -$1.77 -$1.51 -$2.08 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin90.8%90.2%87.5%87.3%76.2%47.8%53.5%50.1%46.9%42.5%
Operating margin4.7%1.8%-3.5%-28.0%-0.5%-19.6%1.8%2.0%1.0%-3.3%
Net margin-16.8%-12.0%-10.8%-39.7%12.3%-20.3%-1.0%-0.4%0.5%-6.5%
FCF margin10.0%8.2%-18.9%-28.7%-17.9%-7.9%0.2%4.6%2.5%2.1%
Return on assets-12.5%-9.6%-9.7%-30.0%10.2%-20.4%-1.4%-0.7%0.8%-11.0%
Return on equity196.2%-143.8%136.4%-2682.4%56.4%-267.4%-5.7%-2.9%5.6%-73.4%
Debt / equity-8.06×5.99×————————
Current ratio0.981.030.690.690.930.991.081.040.950.90

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.