Groupon, Inc (GRPN) Key Metrics
GRPN valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $673.8M
- Enterprise value
- $901.0M
- P/E (TTM)
- —
- Forward P/E
- 22.5
- PEG ratio
- 14.66
- Price / sales
- 1.4 10-yr median 0.8
- Price / book
- 17.8 10-yr median 8.7
- EV / EBITDA
- 17.4 10-yr median 10.0
- Dividend yield
- —
- Beta
- 0.19
GRPN key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsGRPN valuation Price multiples at each fiscal year-end price.
Price / sales+47.4%
1.4
2025 · hover or tap a bar for each year
20162025
Price / free cash flow+19.5%
14.2
2025 · hover or tap a bar for each year
20162025
Free cash flow yield−1.4 pts
7.0%
2025 · hover or tap a bar for each year
20162025
GRPN returns How much profit the business earns on the capital it uses.
Return on invested capital+18.4 pts
27.0%
2025 · hover or tap a bar for each year
20162025
Return on assets−3.0 pts
−13.0%
2025 · hover or tap a bar for each year
20162025
Free cash flow margin+1.9 pts
10.0%
2025 · hover or tap a bar for each year
20162025
Asset turnover−6.7%
0.78
2025 · hover or tap a bar for each year
20162025
GRPN per-share figures Results divided by the shares outstanding at year-end.
Revenue per share−1.6%
$12.37
2025 · hover or tap a bar for each year
20162025
Earnings per share
−$2.07
2025 · hover or tap a bar for each year
20162025
Free cash flow per share+21.3%
$1.24
2025 · hover or tap a bar for each year
20162025
Book value per share
−$1.06
2025 · hover or tap a bar for each year
20162025
Shares outstanding+2.9%
40.3M
2025 · hover or tap a bar for each year
20162025
GRPN financial health Debt, liquidity and how easily interest is covered.
Net debt+$29.4M
$53.5M
2025 · hover or tap a bar for each year
20162025
Current ratio−5.5%
0.98
2025 · hover or tap a bar for each year
20162025
Interest coverage−11.8%
0.9
2025 · hover or tap a bar for each year
20162025
Debt / assets+26.3%
0.52
2025 · hover or tap a bar for each year
20162025
GRPN efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding−8 days
26 days
2025 · hover or tap a bar for each year
20162025
Days payables outstanding−33 days
66 days
2025 · hover or tap a bar for each year
20162025
Cash conversion cycle+25 days
-40 days
2025 · hover or tap a bar for each year
20162025
Capex / revenue−0.3 pts
2.9%
2025 · hover or tap a bar for each year
20162025
GRPN valuation history
Fiscal year-endToday10-year median
GRPN returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
GRPN debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
GRPN cash returned to shareholders
DividendsBuybacksFree cash flow
GRPN price vs earnings per share
Share price at year-endEPS (right axis)
GRPN key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $709.7M | $475.9M | $401.2M | $258.8M | $776.2M | $1.09B | $1.36B | $1.81B | $2.90B | $1.91B |
| Enterprise value | $763.2M | $500.0M | $538.3M | $324.3M | $691.7M | $794.3M | $977.0M | $1.19B | $2.23B | $1.23B |
| P/E ratio | — | — | — | — | 6.5 | — | — | — | 206.5 | — |
| Price / sales | 1.4 | 1.0 | 0.8 | 0.4 | 0.8 | 0.8 | 0.6 | 0.7 | 1.0 | 0.6 |
| Price / book | — | 11.7 | — | 30.5 | 3.7 | 10.1 | 3.4 | 4.7 | 11.5 | 7.2 |
| Price / free cash flow | 14.2 | 11.9 | — | — | — | — | — | 17.6 | 38.7 | 41.8 |
| Price / operating cash flow | 11.0 | 8.5 | — | — | — | — | 19.0 | 9.5 | 21.5 | 16.3 |
| EV / sales | 1.5 | 1.0 | 1.0 | 0.5 | 0.7 | 0.6 | 0.4 | 0.5 | 0.8 | 0.4 |
| EV / EBITDA | — | 55.3 | 22.9 | — | 3.9 | — | 8.4 | 8.6 | 11.5 | — |
| EV / free cash flow | 15.3 | 12.5 | — | — | — | — | — | 11.6 | 29.8 | 26.8 |
| Earnings yield | −11.8% | −12.4% | −13.8% | −91.8% | 15.3% | −26.5% | −1.7% | −0.6% | 0.5% | −10.2% |
| Free cash flow yield | 7.0% | 8.4% | −24.2% | −67.5% | −22.8% | −10.3% | 0.0% | 5.7% | 2.6% | 2.4% |
| Dividend yield | — | — | — | — | — | 0.8% | 0.3% | 0.7% | 0.4% | 0.6% |
| Shareholder yield (dividends + buybacks) | — | 0.5% | 0.8% | 2.3% | 2.6% | 1.8% | 3.7% | 1.2% | 2.5% | 9.3% |
| Share price at fiscal year-end | $17.61 | $12.15 | $12.84 | $8.58 | $23.16 | $37.99 | $47.80 | $64.00 | $102.00 | $66.40 |
| Per share | ||||||||||
| Revenue per share | $12.37 | $12.57 | $16.48 | $19.86 | $28.86 | $49.53 | $78.21 | $93.09 | $100.06 | $104.58 |
| Earnings per share | −$2.07 | −$1.51 | −$1.77 | −$7.88 | $3.54 | −$10.07 | −$0.79 | −$0.39 | $0.49 | −$6.75 |
| Operating cash flow per share | $1.60 | $1.43 | −$2.50 | −$4.51 | −$3.70 | −$2.22 | $2.51 | $6.74 | $4.75 | $4.06 |
| Free cash flow per share | $1.24 | $1.02 | −$3.11 | −$5.80 | −$5.27 | −$3.93 | $0.01 | $3.63 | $2.63 | $1.59 |
| Cash per share | $7.35 | $5.84 | $4.53 | $9.32 | $14.88 | $29.74 | $26.47 | $29.69 | $30.97 | $30.95 |
| Book value per share | −$1.06 | $1.04 | −$1.30 | $0.28 | $6.26 | $3.76 | $13.89 | $13.51 | $8.86 | $9.20 |
| Tangible book value per share | −$5.57 | −$3.64 | −$7.38 | −$6.23 | −$0.92 | −$4.80 | $1.19 | $0.41 | −$1.91 | −$2.15 |
| Dividends per share | — | — | — | — | — | $0.31 | $0.15 | $0.44 | $0.43 | $0.41 |
| Capex per share | $0.36 | $0.41 | $0.62 | $1.29 | $1.57 | $1.70 | $2.50 | $3.11 | $2.12 | $2.47 |
| Debt per share | $8.67 | $6.46 | $8.92 | $11.49 | $12.36 | $19.51 | $13.10 | $7.73 | $7.59 | $7.21 |
| Shares outstanding | 40.3M | 39.2M | 31.2M | 30.2M | 33.5M | 28.6M | 28.4M | 28.3M | 28.4M | 28.8M |
| Change in shares outstanding | +2.9% | +25.4% | +3.6% | −10.0% | +17.2% | +0.8% | +0.2% | −0.3% | −1.4% | −11.3% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | — | — | — | −217.6% | 74.7% | −114.8% | −5.8% | −3.5% | 5.4% | −53.0% |
| Return on invested capital (ROIC) | 27.0% | 8.6% | −16.9% | −133.0% | — | — | — | — | — | — |
| Return on assets (ROA) | −13.0% | −10.0% | −8.1% | −24.4% | 9.2% | −19.2% | −1.4% | −0.7% | 0.8% | −10.9% |
| Return on tangible assets | −17.1% | −13.8% | −14.5% | −39.8% | 12.9% | −24.7% | −1.8% | −0.9% | 1.0% | −13.6% |
| Free cash flow margin | 10.0% | 8.1% | −18.9% | −29.2% | −18.3% | −7.9% | 0.0% | 3.9% | 2.6% | 1.5% |
| Income quality (OCF / net income) | — | — | — | — | −1.04 | — | — | — | 9.62 | — |
| Financial health | ||||||||||
| Total debt | $349.6M | $252.9M | $278.7M | $346.8M | $414.2M | $558.2M | $371.8M | $218.9M | $215.7M | $207.9M |
| Cash & short-term investments | $296.1M | $228.8M | $141.6M | $281.3M | $498.7M | $850.6M | $750.9M | $841.0M | $880.1M | $891.8M |
| Net debt | $53.5M | $24.1M | $137.2M | $65.5M | −$84.5M | −$292.4M | −$379.1M | −$622.1M | −$664.4M | −$684.0M |
| Debt / equity | — | 6.20 | — | 40.92 | 1.97 | 5.18 | 0.94 | 0.57 | 0.86 | 0.78 |
| Debt / assets | 0.52 | 0.41 | 0.49 | 0.44 | 0.36 | 0.40 | 0.23 | 0.13 | 0.13 | 0.12 |
| Net debt / EBITDA | — | 2.66 | 5.84 | — | −0.47 | — | −3.27 | −4.48 | −3.41 | — |
| Current ratio | 0.98 | 1.03 | 0.69 | 0.69 | 0.93 | 0.99 | 1.08 | 1.04 | 0.95 | 0.90 |
| Quick ratio | 0.98 | 1.03 | 0.69 | 0.69 | 0.93 | 0.99 | 1.05 | 1.01 | 0.92 | 0.87 |
| Interest coverage | 0.9 | 1.0 | -1.2 | -11.7 | -0.3 | -8.3 | 1.7 | 2.5 | 1.4 | -4.1 |
| Working capital | −$9.5M | $9.9M | −$113.6M | −$164.1M | −$42.9M | −$5.0M | $66.4M | $41.5M | −$61.1M | −$121.1M |
| Invested capital | $11.0M | $64.9M | $96.6M | $74.0M | $125.4M | −$184.7M | $14.8M | −$239.5M | −$412.6M | −$418.9M |
| Tangible asset value | −$224.3M | −$142.4M | −$230.4M | −$187.5M | −$30.4M | −$137.2M | $34.7M | $11.7M | −$54.3M | −$61.8M |
| Net current asset value | −$338.4M | −$256.3M | −$355.7M | −$416.9M | −$359.5M | −$369.8M | −$303.8M | −$260.9M | −$353.2M | −$404.4M |
| Graham number | — | — | — | — | $22.34 | — | — | — | $9.92 | — |
| Graham net-net per share | −$9.70 | −$8.05 | −$13.70 | −$15.39 | −$12.40 | −$14.55 | −$13.51 | −$12.34 | −$16.15 | −$18.10 |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | — | — | $8.8M | $4.1M | $12.6M | $12.4M | $11.8M |
| Share buybacks (net) | — | $2.3M | $3.3M | $6.1M | $19.8M | $10.6M | $45.6M | $9.6M | $61.2M | $165.4M |
| Dividend payout ratio | — | — | — | — | — | — | — | — | 88.0% | — |
| Dividends + buybacks / free cash flow | — | 5.8% | — | — | — | — | — | 21.5% | 98.3% | 386.7% |
| Capex / revenue | 2.9% | 3.2% | 3.7% | 6.5% | 5.5% | 3.4% | 3.2% | 3.3% | 2.1% | 2.4% |
| Capex / operating cash flow | 22.7% | 28.5% | — | — | — | — | 99.7% | 46.1% | 44.6% | 60.9% |
| Capex / depreciation | 0.79 | 0.52 | 0.38 | 0.62 | 0.72 | 0.56 | 0.67 | 0.76 | 0.44 | 0.52 |
| Stock-based compensation / revenue | 7.6% | 5.4% | 2.8% | 5.0% | 3.4% | 2.8% | 3.7% | 2.5% | 2.9% | 3.9% |
| R&D / revenue | — | 5.3% | 7.4% | 7.4% | 5.2% | 4.1% | 2.6% | 2.0% | 2.0% | 1.8% |
| SG&A / revenue | 86.4% | 60.0% | 68.1% | 105.3% | 72.4% | 53.5% | 36.4% | 33.0% | 31.7% | 44.9% |
| Efficiency | ||||||||||
| Days sales outstanding | 26.1 | 34.3 | 38.1 | 29.3 | 17.5 | 13.9 | 10.6 | 11.6 | 11.9 | 12.2 |
| Days of inventory on hand | — | — | — | — | — | 6.6 | 10.5 | 8.2 | 7.4 | 8.2 |
| Days payables outstanding | 66.4 | 99.6 | 211.9 | 195.6 | 43.8 | 13.2 | 10.4 | 9.8 | 7.4 | 5.7 |
| Cash conversion cycle (days) | -40.3 | -65.3 | -173.8 | -166.3 | -26.3 | 7.3 | 10.7 | 10.1 | 11.9 | 14.7 |
| Receivables turnover | 13.99 | 10.64 | 9.59 | 12.46 | 20.82 | 26.19 | 34.34 | 31.43 | 30.75 | 29.89 |
| Payables turnover | 5.50 | 3.67 | 1.72 | 1.87 | 8.33 | 27.68 | 35.14 | 37.43 | 49.31 | 64.35 |
| Inventory turnover | — | — | — | — | — | 55.39 | 34.91 | 44.41 | 49.40 | 44.48 |
| Asset turnover | 0.78 | 0.83 | 0.75 | 0.61 | 0.75 | 0.95 | 1.37 | 1.59 | 1.65 | 1.69 |
| Average receivables | $35.6M | $46.3M | $53.7M | $48.1M | $46.5M | $54.1M | $64.6M | $83.9M | $92.5M | $100.8M |
| Average payables | $10.0M | $13.2M | $37.3M | $40.9M | $27.6M | $26.7M | $29.4M | $35.2M | $30.6M | $26.9M |
| Average inventory | — | — | — | — | — | $13.4M | $29.6M | $29.6M | $30.6M | $39.0M |
| Intangibles / total assets | 27.1% | 29.9% | 33.3% | 24.8% | 20.8% | 17.3% | 22.7% | 22.6% | 18.3% | 18.6% |
Computed from GRPN's annual financial statements (latest annual report filed March 10, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
GRPN valuation and financial ratios
Groupon earned a return on invested capital of 27.0% in fiscal 2025. It ended the year with $349.6 million of debt and $296.1 million in cash and short-term investments, net debt of $53.5 million. The share count rose 39.8% from 28.8M to 40.3M over 9 years.
See the GRPN income statement, the GRPN chart for price history, or the GRPN stock overview for the latest quote and news.
GRPN key metrics FAQ
What is Groupon's ROIC?
Groupon's return on invested capital was 27.0% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Groupon have?
Groupon had total debt of $349.6 million at the end of fiscal 2025.
What is Groupon's free cash flow yield?
Groupon generated $49.9 million of free cash flow in fiscal 2025, a free cash flow yield of 7.0% on its market value at year-end ($709.7 million).
What is Groupon's current ratio?
Groupon's current ratio was 0.98 at the end of fiscal 2025: current assets were 0.98 times current liabilities.