GRPNNasdaqServices-Advertising AgenciesFiscal year ends December 31
Groupon, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$16.84+0.27 (+1.63%)
Close on Oct 19, 2026
- Market cap
- $656.12M
- P/E (TTM)
- –
- Dividend yield
- –
Groupon statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Advertising Agencies companies for comparison
Valuation
| Measure | Groupon | Industry median |
|---|---|---|
| Market Cap | $684.80M | $288.87M |
| Enterprise Value | $765.99M | $296.43M |
| PS Ratio | 1.38 | 2.45 |
| P/FCF Ratio | 22.87 | 15.04 |
| P/OCF Ratio | 15.47 | 13.19 |
Enterprise value
| Measure | Groupon | Industry median |
|---|---|---|
| EV / Sales | 1.54 | 2.21 |
| EV / EBITDA | 38.10 | 16.37 |
| EV / EBIT | 164.16 | 21.97 |
| EV / FCF | 25.58 | 15.16 |
Income (trailing twelve months)
| Measure | Groupon | Industry median |
|---|---|---|
| Revenue | $497.41M | $289.17M |
| Gross Profit | $451.26M | $161.98M |
| Operating Income | $4.67M | -$613.24K |
| Pretax Income | -$98.11M | -$294.07K |
| Net Income | -$125.66M | -$301.07K |
| EBITDA | $20.10M | -$156.35K |
| EPS (Diluted) | -$3.10 | $0.00 |
Margins
| Measure | Groupon | Industry median |
|---|---|---|
| Gross Margin | 90.7% | 55.8% |
| Operating Margin | 0.94% | -1.81% |
| Pretax Margin | -19.7% | -0.50% |
| Profit Margin | -25.3% | -1.80% |
| EBITDA Margin | 4.04% | 0.60% |
| FCF Margin | 6.02% | 10.0% |
Returns
| Measure | Groupon | Industry median |
|---|---|---|
| Return on Assets (ROA) | -20.2% | -2.82% |
| Return on Capital Employed (ROCE) | 2.23% | -0.44% |
Growth
| Measure | Groupon | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 1.98% | 9.72% |
| FCF Growth (YoY) | -53.9% | 17.2% |
| Revenue Growth (3Y CAGR) | -5.95% | 7.66% |
| Revenue Growth (5Y CAGR) | -18.9% | 12.4% |
Balance sheet
| Measure | Groupon | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $226.25M | $43.42M |
| Total Debt | $307.32M | $204.00M |
| Net Cash (Debt) | -$81.07M | $2.04M |
| Net Cash Per Share | -$1.99 | $0.13 |
| Equity (Book Value) | -$72.18M | $52.29M |
| Book Value Per Share | -$1.78 | $1.90 |
| Tangible Book Value | -$253.43M | $3.06M |
| Working Capital | -$82.24M | $15.22M |
Financial position
| Measure | Groupon | Industry median |
|---|---|---|
| Current Ratio | 0.79 | 1.40 |
| Quick Ratio | 0.64 | 0.94 |
| Debt / EBITDA | 15.29 | 2.78 |
| Debt / FCF | 10.26 | 2.83 |
| Net Debt / EBITDA | 4.03 | 1.50 |
| Interest Coverage | 0.33 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Groupon | Industry median |
|---|---|---|
| Operating Cash Flow | $44.27M | $8.52M |
| Capital Expenditures | -$14.32M | -$5.56M |
| Free Cash Flow | $29.95M | $43.71M |
| FCF Per Share | $0.74 | $0.69 |
Efficiency
| Measure | Groupon | Industry median |
|---|---|---|
| Asset Turnover | 0.80 | 0.64 |
| Revenue Per Employee | $1.42M | $392.99K |
| Profits Per Employee | -$359.01K | -$4.94K |
| Employee Count | 350 | 544 |
Dividends and yields
| Measure | Groupon | Industry median |
|---|---|---|
| Earnings Yield | -18.3% | -0.85% |
| FCF Yield | 4.37% | 3.98% |
Shares
| Measure | Groupon | Industry median |
|---|---|---|
| Shares Outstanding | 40,665,300 | 60,427,600 |
| Shares Change (YoY) | -9.31% | 2.21% |
| Shares Change (QoQ) | 4.41% | 0.06% |
| Float | 24,960,400 | 53,528,000 |
| Shares Held by Insiders | 38.6% | 13.1% |
| Shares Held by Institutions | 89.5% | 66.9% |
Taxes
| Measure | Groupon | Industry median |
|---|---|---|
| Income Tax | $25.63M | $1.69M |
Scores
| Measure | Groupon | Industry median |
|---|---|---|
| Altman Z-Score | -2.45 | 1.51 |
| Piotroski F-Score | 3 | 5 |
| Beneish M-Score | -3.77 | -2.80 |
Calculated by StockData from Groupon's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.