← YELP INC YELP
Market Price
$24.68
Market Cap
$1.34B
P/E Ratio
11.02
Revenue (FY 2025)
↑3.7% YoY
$1.46B
3-Yr CAGR: 7.1%
Net Income
↑9.6% YoY
$145.60M
Net Margin: 9.9%
Free Cash Flow
↑30.3% YoY
$323.68M
FCF Yield: 24.11%
EPS (Diluted)
↑19.1% YoY
$2.24
Basic: $2.30
Return on Equity
Efficiency
20.5%
ROA: 343.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (YELP)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $713.1M | — | $652.7M | $-4.7M | — | $-0.06 | — | $126.9M | $103.9M | — |
| FY 2017 | $846.8M | +18.8% | $776.3M | $152.9M | +3,373.2% | $1.75 | +3,016.7% | $167.6M | $152.0M | +46.3% |
| FY 2018 | $942.8M | +11.3% | $884.9M | $55.4M | -63.8% | $0.62 | -64.6% | $160.2M | $135.3M | -11.0% |
| FY 2019 | $1,014.2M | +7.6% | $951.8M | $40.9M | -26.1% | $0.52 | -16.1% | $204.8M | $167.3M | +23.6% |
| FY 2020 | $872.9M | -13.9% | $815.7M | $-19.4M | -147.5% | $-0.27 | -151.9% | $176.7M | $144.7M | -13.5% |
| FY 2021 | $1,031.8M | +18.2% | $953.7M | $39.7M | +304.2% | $0.50 | +285.2% | $212.7M | $184.4M | +27.4% |
| FY 2022 | $1,193.5M | +15.7% | $1,087.8M | $36.3M | -8.4% | $0.50 | 0.0% | $192.3M | $160.3M | -13.0% |
| FY 2023 | $1,337.1M | +12.0% | $1,222.8M | $99.2M | +172.9% | $1.35 | +170.0% | $306.3M | $279.4M | +74.3% |
| FY 2024 | $1,412.1M | +5.6% | $1,288.4M | $132.8M | +34.0% | $1.88 | +39.3% | $285.8M | $248.5M | -11.1% |
| FY 2025 | $1,465.0M | +3.7% | $1,322.4M | $145.6M | +9.6% | $2.24 | +19.1% | $372.0M | $323.7M | +30.3% |
Valuation
Market Price
$24.68
Market Cap
$1.34B
Enterprise Value
N/A
P/E Ratio
11.02
P/B Ratio
1.91
FCF Yield
24.11%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
90.27%
Operating Margin
12.60%
Net Margin
9.94%
Return on Equity (ROE)
20.48%
Return on Assets (ROA)
343.73%
Asset Turnover
34.58x
Revenue 3-Yr CAGR
7.07%
Financial Health & Liquidity
Current Ratio
0.25
Cash Ratio
1.26
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$216.06M
Total Debt
N/A
Book Value / Share
$12.93
Cash Flow Efficiency
Operating Cash Flow
$372.03M
Capital Expenditures (CapEx)
$48.35M
Free Cash Flow
$323.68M
OCF / Revenue
25.40%
FCF / Revenue
22.09%
FCF 3-Yr CAGR
26.39%
Per Share Metrics
EPS (Diluted)
$2.24
EPS (Basic)
$2.30
Dividends / Share
N/A
Book Value / Share
$12.93
EPS YoY Growth
19.15%
Balance Sheet (FY 2025)
Total Assets
$42.36M
Total Liabilities
$172.06M
Stockholders' Equity
$710.85M
Current Assets
$42.36M
Current Liabilities
$172.06M