A Business at a Glance
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Groupon, Inc.
GRPN
$1.0B
Mkt Cap
$25.81
+1.53%
Groupon, Inc. (GRPN) has a 5-year average return on invested capital (ROIC) of -14.1%. This is below average and may indicate limited pricing power.
Groupon, Inc. (GRPN) has a market capitalization of $1.0B. It is classified as a small-cap stock.
Groupon, Inc. (GRPN) does not currently pay a regular dividend.
Groupon, Inc. (GRPN) operates in the Services-Advertising Agencies industry, within the Industrials sector.
Groupon, Inc. (GRPN) reported annual revenue of $498 million in its most recent fiscal year, based on SEC EDGAR filings.
Groupon, Inc. (GRPN) has a net profit margin of -16.8%. The company is currently unprofitable.
Groupon, Inc. (GRPN) generated $50 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Groupon is a global scaled two-sided marketplace that connects consumers to merchants. Consumers access our marketplace through our mobile applications and our websites, which are primarily localized groupon.com sites in thirteen countries. We operate in two segments, North America and International, and in three categories, Local, Goods and Travel. See Item 8, Note 19, Segment and Geographical Information, for additional information. Revenue is earned through transactions during which we generate commissions by selling goods or services on behalf of third-party merchants. Revenue also includes commissions we earn when customers make purchases with retailers using digital coupons accessed through our digital properties. Our Strategy Our strategy is to be the trusted local experience marketplace where customers go to buy quality local services and experiences at unbeatable value.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 498M | 498M | 493M | 515M | 599M | 967M |
| Net Income | -104M | -84M | -59M | -55M | -238M | 119M |
| EPS | $-2.55 | $-2.08 | $-1.51 | $-1.77 | $-7.88 | $3.68 |
| Free Cash Flow | 40M | 50M | 41M | -97M | -172M | -174M |
| ROIC | 72.3% | 68.6% | 11.6% | -29.5% | -107.2% | - |
| Gross Margin | 90.7% | 52.1% | 61.2% | 71.1% | 59.8% | 76.2% |
| Debt/Equity | 0.00 | -8.21 | 6.20 | -6.86 | 40.92 | 0.91 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 18M | 24M | 8.8M | -18M | -168M | - |
| Operating Margin | 3.7% | 4.7% | 1.8% | -3.5% | -28.0% | - |
| ROE | 0.0% | - | -144.6% | 344.6% | -217.6% | 74.7% |
| Shares Outstanding | 39M | 40M | 39M | 31M | 30M | 32M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 3.0B | 3.0B | 3.0B | 2.8B | 2.6B | 2.2B | 1.4B | 967M | 599M | 515M | 493M | 498M | 498M |
| Gross Margin | 48.2% | 43.6% | 42.5% | 46.9% | 50.1% | 53.5% | 47.8% | 76.2% | 59.8% | 71.1% | 61.2% | 52.1% | 90.7% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 1.2B | 1.1B | 1000M | 902M | 871M | 807M | 603M | 511M | 481M | 350M | 295M | 274M | 277M |
| EBIT | 31M | -71M | -100M | 29M | 54M | 40M | -277M | N/A | -168M | -18M | 8.8M | 24M | 18M |
| Op. Margin | 1.0% | -2.4% | -3.3% | 1.0% | 2.0% | 1.8% | -19.6% | N/A | -28.0% | -3.5% | 1.8% | 4.7% | 3.7% |
| Net Income | -73M | 21M | -195M | 14M | -11M | -22M | -288M | 119M | -238M | -55M | -59M | -84M | -104M |
| Net Margin | -2.4% | 0.7% | -6.5% | 0.5% | -0.4% | -1.0% | -20.3% | 12.3% | -39.7% | -10.8% | -12.0% | -16.8% | -20.8% |
| Non-Recurring | 2.0M | 49M | 52M | 19M | 136K | -381K | 174M | 42M | 48M | 8.0M | 6.2M | 6.0M | 6.0M |
| Returns on Capital | |||||||||||||
| ROIC | 4.2% | 3.4% | -42.6% | 9.0% | 17.1% | 10.3% | -113.3% | N/A | -107.2% | -29.5% | 11.6% | 68.6% | 72.3% |
| ROE | -9.9% | 3.4% | -53.0% | 5.4% | -3.5% | -5.8% | -114.8% | 74.7% | -217.6% | 344.6% | -144.6% | N/A | 0.0% |
| ROA | -3.4% | 1.0% | -10.9% | 0.8% | -0.7% | -1.4% | -19.2% | 9.2% | -24.4% | -8.1% | -10.0% | -13.0% | -17.4% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 305M | 262M | 118M | 128M | 191M | 71M | -64M | -124M | -136M | -78M | 56M | 64M | 55M |
| Free Cash Flow | 221M | 181M | 50M | 69M | 121M | 4.0M | -112M | -174M | -172M | -97M | 41M | 50M | 40M |
| Owner Earnings | 95M | 13M | -114M | -69M | 25M | -102M | -180M | -221M | -220M | -136M | 1.3M | 9.6M | -3.2M |
| CapEx | 84M | 82M | 68M | 59M | 70M | 67M | 49M | 50M | 36M | 19M | 15M | 15M | 14M |
| Maint. CapEx | 94M | 111M | 117M | 115M | 101M | 91M | 78M | 64M | 54M | 43M | 28M | 17M | 16M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 94M | 111M | 117M | 115M | 101M | 91M | 78M | 64M | 54M | 43M | 28M | 17M | 16M |
| CapEx/OCF | 27.4% | 31.2% | 58.3% | 46.2% | 36.5% | 94.5% | N/A | N/A | N/A | N/A | 27.4% | N/A | 26.5% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 153M | 443M | 165M | 61M | 9.6M | 46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 3.3% | 20.5% | 8.3% | 1.7% | 0.5% | 3.5% | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 115M | 139M | 115M | 82M | 65M | 82M | 39M | 33M | 30M | 14M | 27M | 38M | 42M |
| Debt Repayment | 1.0M | 0 | 8.1M | 0 | 0 | 2.4M | 1.7M | 254M | 0 | 0 | 3.7M | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | -733M | -574M | -434M | -440M | -579M | -393M | -521M | -307M | 65M | 137M | 24M | 54M | 83M |
| Cash & Equiv. | 983M | 824M | 863M | 880M | 841M | 751M | 851M | 499M | 281M | 142M | 229M | 296M | 226M |
| Long-Term Debt | N/A | 0 | 179M | 190M | 12M | 5.8M | 730K | 0 | 225M | 226M | 246M | 309M | 262M |
| Debt/Equity | 0.33 | 0.53 | 1.62 | 1.75 | 0.69 | 0.91 | 3.06 | 0.91 | 40.92 | -6.86 | 6.20 | -8.21 | 0.00 |
| Interest Coverage | 34.8 | -25.3 | -6.3 | 1.4 | 2.5 | 1.7 | -8.3 | N/A | -11.7 | -1.2 | 1.0 | 1.7 | 1.7 |
| Equity | 763M | 469M | 264M | 251M | 381M | 394M | 108M | 210M | 8.5M | -41M | 41M | -43M | -63M |
| Total Assets | 2.2B | 1.8B | 1.8B | 1.7B | 1.6B | 1.6B | 1.4B | 1.2B | 793M | 571M | 613M | 670M | 596M |
| Total Liabilities | 1.5B | 1.3B | 1.5B | 1.4B | 1.3B | 1.2B | 1.3B | 948M | 784M | 611M | 572M | 713M | 658M |
| Intangibles | 31M | 36M | 43M | 19M | 45M | 35M | 30M | 24M | 18M | 11M | 4.7M | 3.2M | 2.9M |
| Retained Earnings | -922M | -901M | -1.1B | -1.1B | -1.0B | -1.0B | -1.3B | -1.2B | -1.4B | -1.4B | -1.5B | -1.6B | -1.6B |
| Working Capital | 91M | -128M | -121M | -61M | 41M | 66M | -5.0M | -43M | -164M | -114M | 9.9M | -9.5M | -72M |
| Current Assets | 1.4B | 1.1B | 1.1B | 1.1B | 999M | 888M | 934M | 588M | 367M | 256M | 315M | 374M | 302M |
| Current Liabilities | 1.3B | 1.2B | 1.2B | 1.1B | 957M | 822M | 939M | 631M | 531M | 369M | 305M | 384M | 374M |
| Per Share Data | |||||||||||||
| EPS | -2.20 | 0.60 | -6.80 | 0.40 | -0.40 | -15.80 | -10.07 | 3.68 | -7.88 | -1.77 | -1.51 | -2.08 | -2.55 |
| Owner EPS | 2.87 | 0.37 | -3.97 | -1.96 | 0.89 | -71.84 | -6.31 | -6.86 | -7.30 | -4.34 | 0.03 | 0.24 | -0.08 |
| Book Value | 22.96 | 13.63 | 9.24 | 7.15 | 13.76 | 278.15 | 3.77 | 6.51 | 0.28 | -1.30 | 1.04 | -1.06 | -1.61 |
| Cash Flow/Share | 9.17 | 7.62 | 4.14 | 3.65 | 6.89 | 50.33 | -2.22 | -3.84 | -4.51 | -2.49 | 1.43 | 1.61 | -2.26 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 33.2M | 34.4M | 28.6M | 35.1M | 27.7M | 1.4M | 28.6M | 32.2M | 30.2M | 31.3M | 39.1M | 40.2M | 38.8M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | 104.7 | N/A | 253.0 | N/A | N/A | N/A | 6.6 | N/A | N/A | N/A | N/A | -10.1 |
| P/FCF | 24.4 | 12.0 | 40.0 | 51.5 | 14.6 | 16.7 | N/A | N/A | N/A | N/A | 11.5 | N/A | 25.0 |
| EV/EBIT | N/A | N/A | N/A | 97.2 | 21.0 | 19.7 | N/A | 6.1 | N/A | N/A | 55.0 | N/A | 58.9 |
| Price/Book | 6.0 | 4.6 | 7.6 | 14.2 | 4.6 | 3.4 | 10.6 | 3.7 | 24.4 | N/A | 11.4 | N/A | N/A |
| Price/Sales | 1.4 | 1.3 | 0.8 | 1.0 | 0.9 | 0.8 | 0.6 | 1.2 | 0.7 | 0.5 | 1.0 | N/A | 2.0 |
| FCF Yield | 4.8% | 8.3% | 2.5% | 1.9% | 6.8% | 0.3% | -9.8% | -22.2% | -83.2% | -24.1% | 8.7% | N/A | 4.0% |
| Market Cap | 4.6B | 2.2B | 2.0B | 3.6B | 1.8B | 1.3B | 1.1B | 782M | 207M | 404M | 466M | 0 | 1.0B |
| Avg. Price | 149.54 | 109.52 | 81.18 | 83.31 | 85.65 | 63.85 | 28.08 | 35.87 | 14.47 | 8.26 | 13.10 | 0.00 | 25.81 |
| Year-End Price | 162.80 | 62.80 | 70.00 | 101.20 | 64.00 | 46.60 | 39.99 | 24.25 | 6.86 | 12.90 | 11.93 | 0.00 | 25.81 |
Groupon, Inc. passes 5 of 9 quality checks, suggesting mixed fundamentals.
On a free-cash-flow basis, the stock trades at 17.5x vs a median of 16.7x. The company's 5-year average gross margin is 64.1%. At current prices, the estimated annualized return to fair value is -11.7%.
Groupon, Inc. (GRPN) reported earnings per share (EPS) of $-2.08 in its most recent fiscal year.
Groupon, Inc. (GRPN) has a 5-year average gross margin of 64.1%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 17 years of financial data for Groupon, Inc. (GRPN), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Groupon, Inc. (GRPN) has a book value per share of $-1.06, based on its most recent annual SEC filing.