Groupon Statistics
Groupon (G5NA) Stock Statistics & Valuation Metrics
Total Valuation
Groupon has a market cap or net worth of EUR 450.84M. The enterprise value is EUR 911.69M.
- Market Cap
- EUR 450.84M
- Enterprise Value
- EUR 911.69M
Share Statistics
Groupon has 40,006,207 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 40,006,207
- Owned by Insiders
- 34.99%
- Owned by Institutions
- 16.40%
Financial Efficiency
Groupon’s return on equity (ROE) is 1.96 and return on invested capital (ROIC) is 4.00%.
- Return on Equity (ROE)
- 1.96
- Return on Assets (ROA)
- -0.12
- Return on Invested Capital (ROIC)
- 4.00%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 287.44K
- Profits Per Employee
- -48.17K
- Employee Count
- 1,734
- Asset Turnover
- 0.74
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Groupon is -61.05. Groupon’s PEG ratio is -1.01.
- PE Ratio
- -61.05
- PS Ratio
- 1.04
- PB Ratio
- -7.18
- Price to FCF
- 59.55
- Price to Operating Cash Flow
- 24.15
- PEG Ratio
- -1.01
Income Statement
In the last 12 months, Groupon had revenue of 498.42M and earned -83.52M in profits. Earnings per share was -2.08.
- Revenue
- 498.42M
- Gross Profit
- 443.47M
- Operating Income
- 12.96M
- Pretax Income
- -45.46M
- Net Income
- -83.52M
- EBITDA
- -12.60M
- Earnings Per Share (EPS)
- -2.08
Cash Flow
In the last 12 months, operating cash flow was 21.57M and capital expenditures -12.81M, giving a free cash flow of 8.75M billion.
- Operating Cash Flow
- 21.57M
- Free Cash Flow
- 8.75M
- Free Cash Flow per Share
- 0.22
Dividends & Yields
Groupon pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.67%
- Earnings Yield
- -1.60%
Stock Price Statistics
- Beta
- 0.81
- 52-Week Price Change
- -29.85%
- 50-Day Moving Average
- 16.02
- 200-Day Moving Average
- 15.23
- Relative Strength Index (RSI)
- 30.48
- Average Volume (3m)
- 119
Important Dates
Groupon upcoming earnings date is Mar 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 09, 2026
- Next Earnings Date
- Mar 16, 2027
- Ex-Dividend Date
- ―
Financial Position
Groupon as a current ratio of 0.98, with Debt / Equity ratio of -821.39%
- Current Ratio
- 0.98
- Quick Ratio
- 0.98
- Debt to Market Cap
- 0.48
- Net Debt to EBITDA
- -4.25
- Interest Coverage Ratio
- 0.91
Taxes
In the past 12 months, Groupon has paid 35.63M in taxes.
- Income Tax
- 35.63M
- Effective Tax Rate
- -0.78
Enterprise Valuation
Groupon EV to EBITDA ratio is 24.13, with an EV/FCF ratio of 75.21.
- EV to Sales
- 1.32
- EV to EBITDA
- 24.13
- EV to Free Cash Flow
- 75.21
- EV to Operating Cash Flow
- 30.53
Balance Sheet
Groupon has EUR 177.44M in cash and marketable securities with EUR 312.05M in debt, giving a net cash position of -EUR 134.61M billion.
- Cash & Marketable Securities
- EUR 177.44M
- Total Debt
- EUR 312.05M
- Net Cash
- -EUR 134.61M
- Net Cash Per Share
- -EUR 3.36
- Tangible Book Value Per Share
- -EUR 6.24
Margins
Gross margin is 90.56%, with operating margin of 1.33%, and net profit margin of -1.67%.
- Gross Margin
- 90.56%
- Operating Margin
- 1.33%
- Pretax Margin
- 0.22%
- Net Profit Margin
- -1.67%
- EBITDA Margin
- 5.46%
- EBIT Margin
- 2.95%
Analyst Forecast
The average price target for Groupon is EUR 22.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 22.83
- Price Target Upside
- 101.32% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- -4.25%
- EPS Growth Forecast
- 94.06%
Scores
- Smart Score
- 3
- AI Score
- ―
