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Yelp (DE:Y9L)
FRANKFURT:Y9L
Germany Market
Y9L
Yelp
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Yelp (Y9L) Ratios

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Yelp Ratios

DE:Y9L's free cash flow for Q2 2026 was $0.89. For the 2026 fiscal year, DE:Y9L's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.75 2.99 3.34 3.55 3.26
Quick Ratio
 1.75 2.99 3.34 3.55 3.26
Cash Ratio
 0.56 1.26 1.40 1.78 1.68
Solvency Ratio
 0.60 0.83 0.79 0.64 0.43
Operating Cash Flow Ratio
 2.08 2.16 1.84 1.74 1.05
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -52.54M$ 267.31M$ 277.28M$ 359.03M$ 290.39M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.03 0.04 0.09 0.12
Debt-to-Equity Ratio
 0.19 0.03 0.06 0.12 0.18
Debt-to-Capital Ratio
 0.16 0.03 0.05 0.10 0.15
Long-Term Debt-to-Capital Ratio
 0.13 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.54 1.35 1.32 1.35 1.43
Debt Service Coverage Ratio
 129.81 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 111.60 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.10 0.00 0.00 0.00 0.00
Interest Debt Per Share
 2.26 0.39 0.64 1.26 1.78
Net Debt to EBITDA
 0.11 -0.72 -0.73 -1.52 -1.10
Profitability Margins
Gross Profit Margin
88.54%90.27%91.24%91.46%91.14%
EBIT Margin
12.50%13.93%12.96%5.91%5.60%
EBITDA Margin
17.98%18.06%16.89%11.17%13.68%
Operating Profit Margin
12.09%12.63%10.70%5.91%4.89%
Pretax Profit Margin
12.50%13.93%12.96%7.86%5.60%
Net Profit Margin
8.59%9.94%9.41%7.42%3.05%
Continuous Operations Profit Margin
8.59%9.94%9.41%7.42%3.05%
Net Income Per EBT
68.69%71.36%72.61%94.38%54.43%
EBT Per EBIT
103.39%110.25%121.13%132.94%114.44%
Return on Assets (ROA)
12.77%15.19%13.51%9.77%3.58%
Return on Equity (ROE)
18.61%20.48%17.86%13.23%5.12%
Return on Capital Employed (ROCE)
21.65%23.53%18.23%9.42%7.00%
Return on Invested Capital (ROIC)
14.74%16.64%12.91%8.50%3.64%
Return on Tangible Assets
23.27%18.82%16.74%10.98%4.02%
Earnings Yield
12.63%7.56%5.09%3.03%1.88%
Efficiency Ratios
Receivables Turnover
 9.34 9.56 9.09 9.15 7.31
Payables Turnover
 19.45 14.56 10.39 9.62 7.28
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 12.78 13.60 14.15 11.40 6.84
Asset Turnover
 1.49 1.53 1.44 1.32 1.17
Working Capital Turnover Ratio
 11.60 4.16 3.49 3.10 2.67
Cash Conversion Cycle
 20.32 13.11 5.02 1.97 -0.23
Days of Sales Outstanding
 39.08 38.18 40.15 39.90 49.92
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 18.76 25.06 35.13 37.92 50.15
Operating Cycle
 39.08 38.18 40.15 39.90 49.92
Cash Flow Ratios
Operating Cash Flow Per Share
 6.31 5.86 4.24 4.42 2.71
Free Cash Flow Per Share
 5.37 5.10 3.69 4.04 2.26
CapEx Per Share
 0.94 0.76 0.55 0.39 0.45
Free Cash Flow to Operating Cash Flow
 0.85 0.87 0.87 0.91 0.83
Dividend Paid and CapEx Coverage Ratio
 6.68 7.68 7.65 11.41 6.01
Capital Expenditure Coverage Ratio
 6.68 7.68 7.65 11.41 6.01
Operating Cash Flow Coverage Ratio
 2.83 14.93 6.62 3.51 1.52
Operating Cash Flow to Sales Ratio
 0.24 0.25 0.20 0.23 0.16
Free Cash Flow Yield
29.80%16.78%9.52%8.53%8.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.77 13.21 19.64 33.04 53.31
Price-to-Sales (P/S) Ratio
 0.69 1.31 1.85 2.45 1.62
Price-to-Book (P/B) Ratio
 1.59 2.71 3.51 4.37 2.73
Price-to-Free Cash Flow (P/FCF) Ratio
 3.43 5.96 10.50 11.73 12.08
Price-to-Operating Cash Flow Ratio
 2.93 5.18 9.13 10.70 10.07
Price-to-Earnings Growth (PEG) Ratio
 -1.24 0.79 0.52 0.18 -14.13
Price-to-Fair Value
 1.59 2.71 3.51 4.37 2.73
Enterprise Value Multiple
 3.95 6.55 10.21 20.43 10.76
Enterprise Value
 1.03B 1.73B 2.43B 3.05B 1.76B
EV to EBITDA
 3.87 6.55 10.21 20.43 10.76
EV to Sales
 0.70 1.18 1.72 2.28 1.47
EV to Free Cash Flow
 3.45 5.37 9.80 10.92 10.96
EV to Operating Cash Flow
 2.94 4.67 8.52 9.96 9.14
Tangible Book Value Per Share
 3.58 8.30 8.22 9.22 8.45
Shareholders’ Equity Per Share
 11.65 11.22 11.04 10.83 10.02
Tax and Other Ratios
Effective Tax Rate
 0.31 0.29 0.27 0.06 0.46
Revenue Per Share
 26.63 23.13 20.95 19.32 16.84
Net Income Per Share
 2.29 2.30 1.97 1.43 0.51
Tax Burden
 0.69 0.71 0.73 0.94 0.54
Interest Burden
 1.00 1.00 1.00 1.33 1.00
Research & Development to Revenue
 0.20 0.21 0.23 0.25 0.26
SG&A to Revenue
 0.54 0.53 0.55 0.16 0.14
Stock-Based Compensation to Revenue
 0.06 0.00 0.11 0.13 0.13
Income Quality
 2.76 2.55 2.15 3.09 5.29
Currency in USD