Groupon, Inc. (GRPN)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,417 | 967 | 599 | 515 | 493 | 498 | 497 | 519 |
| Operating profit | $m | 13 | 5 | ||||||
| Net profit | $m | -288 | 119 | -238 | -55 | -59 | -84 | -126 | -5 |
| EPS reported | $ | -2.08 | -3.08 | ||||||
| Operating cashflow per share | $ | 1.60 | 1.14 | ||||||
| Capex per share | $ | 0.36 | 0.37 | ||||||
| FCF per share | $ | 1.24 | 0.77 | ||||||
| Free cash flow | $m | 50 | 30 | ||||||
| Net debt | $m | 47 | 84 | ||||||
| Book value equity | $m | -43 | -72 | ||||||
| Book value per share | $ | -1.06 | -1.85 | ||||||
| Number of shares | m | 40.3 | 38.96 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | -16.67 | -9.83 | ||||||
| P/S LTM | x | 1.42 | 1.43 | ||||||
| P/FCF LTM | x | 14.23 | 23.70 | ||||||
| EV/EBITDA LTM | x | -60.57 | -12.12 | ||||||
| EV/Sales LTM | x | 1.53 | 1.82 | ||||||
| Earnings Yield LTM | % | -11.77% | -14.99% | ||||||
| FCF Yield | % | +7.03% | +4.22% | ||||||
| Quality | |||||||||
| ROE | % | +196.23% | +212.18% | ||||||
| ROIC | % | +4.00% | +1.78% | ||||||
| Operating margin | % | +2.60% | +0.93% | ||||||
| Gross margin | % | +88.97% | +90.24% | ||||||
| FCF/Sales | % | +10.01% | +6.02% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +1.19% | +0.98% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | +24.79% | -25.06% | ||||||
| Operating Profit Growth | % | +47.33% | -47.63% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.14 | 0.10 | ||||||
| Net Debt/EBITDA | x | -4.25 | -1.37 | ||||||
| EBIT/Net interest | x | 0.91 | 0.33 | ||||||
| Net debt/market cap | % | +48.31% | +37.61% | ||||||
| Net debt/Equity | x | -1.10 | -1.17 | ||||||
| Gross debt/equity | x | -8.21 | -4.33 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Groupon, Inc., encompassing its various subsidiary entities, operates a digital platform designed to connect shoppers with businesses. The company's operational scope is geographically segmented into two primary areas: North America and its International markets. Its business model involves facilitating the sale of goods and services provided by external merchants, alongside offering items directly from its own inventory. Access to these offerings is primarily granted to customers via its proprietary mobile applications and official websites. The organization was originally established as ThePoint.com, Inc., before officially adopting the name Groupon, Inc. in October 2008. Founded in 2008, Groupon's corporate headquarters are situated in Chicago, Illinois.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Groupon, Inc. (GRPN)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Groupon, Inc., encompassing its various subsidiary entities, operates a digital platform designed to connect shoppers with businesses. The company's operational scope is geographically segmented into two primary areas: North America and its International markets. Its business model involves facilitating the sale of goods and services provided by external merchants, alongside offering items directly from its own inventory. Access to these offerings is primarily granted to customers via its proprietary mobile applications and official websites. The organization was originally established as ThePoint.com, Inc., before officially adopting the name Groupon, Inc. in October 2008. Founded in 2008, Groupon's corporate headquarters are situated in Chicago, Illinois.
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