Want to see YELP full AI Analyst Report?
Yelp (YELP) Ratios
Yelp Ratios
YELP's free cash flow for Q2 2026 was $61.07M. For the 2026 fiscal year, YELP's free cash flow was decreased by $-14.75M and operating cash flow was $75.82M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.99 | 3.34 | 3.55 | 3.26 | 3.93 |
| Quick Ratio | 2.99 | 3.34 | 3.55 | 3.26 | 3.93 |
| Cash Ratio | 1.26 | 1.40 | 1.78 | 1.68 | 2.93 |
| Solvency Ratio | 0.83 | 0.79 | 0.64 | 0.43 | 0.45 |
| Operating Cash Flow Ratio | 2.16 | 1.84 | 1.74 | 1.05 | 1.30 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 267.31M | $ 277.28M | $ 359.03M | $ 290.39M | $ 345.47M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.04 | 0.09 | 0.12 | 0.16 |
| Debt-to-Equity Ratio | 0.03 | 0.06 | 0.12 | 0.18 | 0.22 |
| Debt-to-Capital Ratio | 0.03 | 0.05 | 0.10 | 0.15 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.35 | 1.32 | 1.35 | 1.43 | 1.40 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.39 | 0.64 | 1.26 | 1.78 | 2.27 |
| Net Debt to EBITDA | -0.72 | -0.73 | -1.52 | -1.10 | -2.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 90.27% | 91.24% | 91.46% | 91.14% | 92.43% |
| EBIT Margin | 13.93% | 12.96% | 5.91% | 5.60% | 3.06% |
| EBITDA Margin | 18.06% | 16.89% | 11.17% | 13.68% | 12.27% |
| Operating Profit Margin | 12.63% | 10.70% | 5.91% | 4.89% | 3.05% |
| Pretax Profit Margin | 13.93% | 12.96% | 7.86% | 5.60% | 3.27% |
| Net Profit Margin | 9.94% | 9.41% | 7.42% | 3.05% | 3.84% |
| Continuous Operations Profit Margin | 9.94% | 9.41% | 7.42% | 3.05% | 3.84% |
| Net Income Per EBT | 71.36% | 72.61% | 94.38% | 54.43% | 117.66% |
| EBT Per EBIT | 110.25% | 121.13% | 132.94% | 114.44% | 106.99% |
| Return on Assets (ROA) | 15.19% | 13.51% | 9.77% | 3.58% | 3.78% |
| Return on Equity (ROE) | 20.48% | 17.86% | 13.23% | 5.12% | 5.28% |
| Return on Capital Employed (ROCE) | 23.53% | 18.23% | 9.42% | 7.00% | 3.55% |
| Return on Invested Capital (ROIC) | 16.64% | 12.91% | 8.50% | 3.64% | 3.40% |
| Return on Tangible Assets | 18.82% | 16.74% | 10.98% | 4.02% | 4.24% |
| Earnings Yield | 7.56% | 5.09% | 3.03% | 1.88% | 1.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.56 | 9.09 | 9.15 | 7.31 | 7.57 |
| Payables Turnover | 14.56 | 10.39 | 9.62 | 7.28 | 4.84 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 13.60 | 14.15 | 11.40 | 6.84 | 4.59 |
| Asset Turnover | 1.53 | 1.44 | 1.32 | 1.17 | 0.98 |
| Working Capital Turnover Ratio | 4.16 | 3.49 | 3.10 | 2.67 | 1.96 |
| Cash Conversion Cycle | 13.11 | 5.02 | 1.97 | -0.23 | -27.18 |
| Days of Sales Outstanding | 38.18 | 40.15 | 39.90 | 49.92 | 48.19 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 25.06 | 35.13 | 37.92 | 50.15 | 75.37 |
| Operating Cycle | 38.18 | 40.15 | 39.90 | 49.92 | 48.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.86 | 4.24 | 4.42 | 2.71 | 2.87 |
| Free Cash Flow Per Share | 5.10 | 3.69 | 4.04 | 2.26 | 2.48 |
| Dividend Paid and CapEx Coverage Ratio | 7.68 | 7.65 | 11.41 | 6.01 | 7.52 |
| Capital Expenditure Coverage Ratio | 7.68 | 7.65 | 11.41 | 6.01 | 7.52 |
| Operating Cash Flow Coverage Ratio | 14.93 | 6.62 | 3.51 | 1.52 | 1.26 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.20 | 0.23 | 0.16 | 0.21 |
| Free Cash Flow Yield | 16.78% | 9.52% | 8.53% | 8.28% | 6.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.21 | 19.64 | 33.04 | 53.31 | 67.80 |
| Price-to-Sales (P/S) Ratio | 1.31 | 1.85 | 2.45 | 1.62 | 2.61 |
| Price-to-Book (P/B) Ratio | 2.71 | 3.51 | 4.37 | 2.73 | 3.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.96 | 10.50 | 11.73 | 12.08 | 14.59 |
| Price-to-Operating Cash Flow Ratio | 5.18 | 9.13 | 10.70 | 10.07 | 12.65 |
| Price-to-Earnings Growth (PEG) Ratio | 0.79 | 0.52 | 0.18 | -14.13 | -0.23 |
| Enterprise Value Multiple | 6.55 | 10.21 | 20.43 | 10.76 | 18.79 |
| Enterprise Value | 1.73B | 2.43B | 3.05B | 1.76B | 2.38B |
| EV to EBITDA | 6.55 | 10.21 | 20.43 | 10.76 | 18.79 |
| EV to Sales | 1.18 | 1.72 | 2.28 | 1.47 | 2.30 |
| EV to Free Cash Flow | 5.37 | 9.80 | 10.92 | 10.96 | 12.90 |
| EV to Operating Cash Flow | 4.67 | 8.52 | 9.96 | 9.14 | 11.18 |
| Tangible Book Value Per Share | 8.30 | 8.22 | 9.22 | 8.45 | 8.56 |
| Shareholders’ Equity Per Share | 11.22 | 11.04 | 10.83 | 10.02 | 10.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.27 | 0.06 | 0.46 | -0.18 |
| Revenue Per Share | 23.13 | 20.95 | 19.32 | 16.84 | 13.90 |
| Net Income Per Share | 2.30 | 1.97 | 1.43 | 0.51 | 0.53 |
| Tax Burden | 0.71 | 0.73 | 0.94 | 0.54 | 1.18 |
| Interest Burden | 1.00 | 1.00 | 1.33 | 1.00 | 1.07 |
| Research & Development to Revenue | 0.21 | 0.23 | 0.25 | 0.26 | 0.27 |
| SG&A to Revenue | 0.53 | 0.55 | 0.16 | 0.14 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.11 | 0.13 | 0.13 | 0.15 |
| Income Quality | 2.55 | 2.15 | 3.09 | 5.29 | 5.36 |
Currency in USD
