Yelp Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.5B+4.3% YoYTTM through 30 Jun 2026
Net Income $126.5M-4.8% YoYTTM through 30 Jun 2026
Free Cash Flow $297.4MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 15.8% |
| Operating Margin | 11.7% |
| Net Margin | 8.6% |
Returns
20.5%ROE
15.2%ROA
23.0%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio2.99x
Net Debt-$319.4Mnet cash position
Cash & Equivalents$94.1M
Quality Metrics
Altman Z-Score2.00
Piotroski F-Score6 / 9
FCF Margin20.2%
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $1.5B
Diluted EPS$2.07TTMFY2025: $2.24
Dividend
No dividend
Capital Allocation
Capex Intensity3.5%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Services Advertising | $948M | +8.0% | |
| Restaurants, Retail & Other (RR&O) Advertising | $444M | -6.0% | |
| Other Revenue | $74M | +17.0% |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.