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Yelp (YELP) Financials

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$38.44 +1.04 (+2.78%)
Closing price 05/27/2025 03:59 PM Eastern
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$38.09 -0.35 (-0.91%)
As of 04:06 AM Eastern
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Annual Income Statements for Yelp

Annual Income Statements for Yelp

This table shows Yelp's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders		 133 99 36 40 -19 41 55 153 -1.71 -33
Consolidated Net Income / (Loss)		 133 99 36 40 -19 41 55 153 -1.71 -33
Net Income / (Loss) Continuing Operations		 133 99 36 40 -19 41 55 153 -1.71 -33
Total Pre-Tax Income 		183 105 67 34 -35 50 40 184 -0.33 -21
Total Operating Income		 151 79 58 32 -39 36 26 180 -2.02 -21
Total Gross Profit		 1,288 1,337 1,088 954 816 952 885 780 656 499
Total Revenue		 1,412 1,337 1,194 1,032 873 1,014 943 851 716 550
Operating Revenue		 1,412 1,337 1,194 1,032 873 1,014 943 851 716 550
Total Cost of Revenue		 124 0.00 106 78 57 62 58 71 60 51
Operating Cost of Revenue		 124 - 106 78 57 62 58 71 60 51
Total Operating Expenses		 1,137 1,258 1,029 922 855 916 859 601 658 520
Selling, General & Admin Expense		 185 212 164 136 130 136 121 110 100 81
Marketing Expense		 586 557 515 454 437 500 483 437 380 302
Research & Development Expense		 326 333 306 276 233 230 212 176 139 108
Depreciation Expense		 40 42 45 56 51 49 43 41 35 30
Total Other Income / (Expense), net		 32 26 8.43 2.20 3.67 14 14 4.86 1.69 0.39
Other Income / (Expense), net		 32 26 8.43 2.20 3.67 14 14 4.86 1.69 0.39
Income Tax Expense		 50 5.91 30 -5.95 -16 8.89 -15 31 1.39 12
Basic Earnings per Share		 $1.97 $1.43 $0.51 $0.53 ($0.27) $0.55 $0.66 $1.87 ($0.02) ($0.44)
Weighted Average Basic Shares Outstanding		 67.42M 69.22M 70.87M 74.22M 73.01M 74.63M 83.57M 81.60M 77.19M 74.68M
Diluted Earnings per Share		 $1.88 $1.35 $0.50 $0.50 ($0.27) $0.52 $0.62 $1.76 ($0.02) ($0.44)
Weighted Average Diluted Shares Outstanding		 70.61M 73.60M 73.40M 78.62M 73.01M 77.97M 88.71M 87.17M 77.19M 74.68M
Weighted Average Basic & Diluted Shares Outstanding		 65.03M 68.28M 69.54M 71.10M 74.93M 71.84M 82.03M 81.80M 77.80M 74.80M

Quarterly Income Statements for Yelp

This table shows Yelp's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 42 38 38 14 27 58 15 -1.18 20 9.11
Consolidated Net Income / (Loss)		 42 38 38 14 27 58 15 -1.18 20 9.11
Net Income / (Loss) Continuing Operations		 42 38 38 14 27 58 15 -1.18 20 9.11
Total Pre-Tax Income 		60 54 50 19 34 48 25 -1.38 37 16
Total Operating Income		 53 47 40 11 25 42 19 -6.59 33 13
Total Gross Profit		 329 328 326 305 427 317 307 286 281 282
Total Revenue		 362 360 357 333 342 345 337 312 309 309
Operating Revenue		 362 360 357 333 342 345 337 312 309 309
Total Cost of Revenue		 33 32 31 27 -85 28 30 26 28 27
Operating Cost of Revenue		 33 32 31 27 - 28 30 26 28 27
Total Operating Expenses		 275 281 287 294 402 275 288 293 247 269
Selling, General & Admin Expense		 45 50 45 45 67 46 53 47 38 48
Marketing Expense		 143 145 150 148 132 138 139 147 126 133
Research & Development Expense		 75 78 82 91 78 81 85 88 72 76
Depreciation Expense		 12 9.33 9.59 9.93 10 10 11 11 11 11
Total Other Income / (Expense), net		 6.64 7.23 10 7.72 8.78 6.15 5.90 5.21 3.48 2.69
Other Income / (Expense), net		 6.64 7.23 10 7.72 8.78 6.15 5.90 5.21 3.48 2.69
Income Tax Expense		 18 15 12 4.79 6.38 -10 9.91 -0.20 17 7.01
Basic Earnings per Share		 $0.63 $0.57 $0.56 $0.21 $0.40 $0.84 $0.21 ($0.02) $0.28 $0.13
Weighted Average Basic Shares Outstanding		 67.42M 67.22M 67.82M 68.56M 69.22M 69.03M 69.26M 69.82M 70.87M 70.63M
Diluted Earnings per Share		 $0.58 $0.56 $0.54 $0.20 $0.37 $0.79 $0.21 ($0.02) $0.27 $0.13
Weighted Average Diluted Shares Outstanding		 70.61M 69.16M 70.44M 72.25M 73.60M 73.57M 71.24M 69.82M 73.40M 72.66M
Weighted Average Basic & Diluted Shares Outstanding		 65.03M 65.82M 66.91M 67.46M 68.28M 68.47M 68.71M 68.84M 69.54M 69.70M

Annual Cash Flow Statements for Yelp

This table details how cash moves in and out of Yelp's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents		 -96 6.86 -174 -116 404 -163 -212 276 101 -76
Net Cash From Operating Activities		 286 306 192 213 177 205 160 168 127 57
Net Cash From Continuing Operating Activities		 286 306 192 213 177 205 160 168 127 57
Net Income / (Loss) Continuing Operations		 133 99 36 40 -19 41 55 153 -1.71 -33
Consolidated Net Income / (Loss)		 133 99 36 40 -19 41 55 153 -1.71 -33
Depreciation Expense		 40 42 45 56 51 49 43 41 35 30
Amortization Expense		 40 52 52 54 16 - - - - -
Non-Cash Adjustments To Reconcile Net Income		 210 238 192 125 199 144 139 -42 107 91
Changes in Operating Assets and Liabilities, net		 -137 -125 -132 -62 -70 -29 -77 16 -13 -31
Net Cash From Investing Activities		 -77 -55 -126 -28 248 124 -164 81 -55 -159
Net Cash From Continuing Investing Activities		 -77 -55 -126 -28 248 124 -164 81 -55 -159
Purchase of Property, Plant & Equipment		 -37 -27 -32 -28 -32 -38 -45 -30 -37 -43
Acquisitions		 -66 0.00 0.00 - -6.13 0.00 0.00 -51 0.00 -73
Purchase of Investments		 -97 -148 -127 0.00 -97 -541 -751 -355 -283 -246
Sale and/or Maturity of Investments		 123 120 33 0.00 384 674 632 264 266 203
Other Investing Activities, net		 -0.01 0.20 0.09 0.63 0.33 29 0.25 0.16 -0.09 0.89
Net Cash From Financing Activities		 -304 -247 -238 -300 -21 -492 -208 27 30 26
Net Cash From Continuing Financing Activities		 -304 -247 -238 -300 -21 -492 -208 27 30 26
Repayment of Debt		 0.00 -1.11 0.00 0.00 -0.43 0.00 0.00 - - -
Repurchase of Common Equity		 -251 -200 -200 -263 -24 -481 -187 -13 0.00 -0.48
Issuance of Common Equity		 21 40 23 25 27 32 30 41 30 21
Other Financing Activities, net		 -73 -85 -61 -63 -24 -43 -50 -1.20 0.00 5.76
Effect of Exchange Rate Changes		 -1.07 2.05 - - 0.21 - - - - -0.82
Cash Income Taxes Paid		 58 31 50 2.52 0.21 6.91 29 0.53 0.81 0.35

Quarterly Cash Flow Statements for Yelp

This table details how cash moves in and out of Yelp's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 -44 9.18 -43 -18 8.55 35 -19 -17 -25 -90
Net Cash From Operating Activities		 71 102 40 73 79 105 48 74 44 70
Net Cash From Continuing Operating Activities		 71 102 40 73 79 105 48 74 44 70
Net Income / (Loss) Continuing Operations		 42 38 38 14 27 58 15 -1.18 20 9.11
Consolidated Net Income / (Loss)		 42 38 38 14 27 58 15 -1.18 20 9.11
Depreciation Expense		 12 9.33 9.59 9.93 10 10 11 11 11 11
Amortization Expense		 9.98 9.98 9.97 10 11 13 14 14 13 13
Non-Cash Adjustments To Reconcile Net Income		 45 76 44 45 104 46 30 57 73 45
Changes in Operating Assets and Liabilities, net		 -38 -31 -62 -5.88 -74 -23 -22 -5.62 -73 -8.63
Net Cash From Investing Activities		 -43 -11 -17 -6.40 -8.22 0.42 -9.61 -37 -15 -97
Net Cash From Continuing Investing Activities		 -43 -11 -17 -6.40 -8.22 0.42 -9.61 -37 -15 -97
Purchase of Property, Plant & Equipment		 -11 -9.76 -9.59 -6.99 -6.00 -5.70 -7.64 -7.52 -12 -5.61
Purchase of Investments		 -5.05 -36 -31 -25 -33 -33 -29 -53 -34 -93
Sale and/or Maturity of Investments		 40 34 24 25 31 39 27 23 31 1.65
Other Investing Activities, net		 -0.28 0.03 0.13 0.11 0.04 0.01 0.11 0.04 0.05 0.02
Net Cash From Financing Activities		 -71 -83 -67 -84 -64 -70 -58 -55 -56 -61
Net Cash From Continuing Financing Activities		 -71 -83 -67 -84 -64 -70 -58 -55 -56 -61
Repurchase of Common Equity		 -63 -66 -60 -63 -50 -50 -50 -50 -50 -50
Issuance of Common Equity		 7.35 - 13 0.55 11 2.86 11 15 7.35 5.12
Other Financing Activities, net		 -15 -17 -19 -22 -24 -23 -19 -19 -13 -16
Effect of Exchange Rate Changes		 -1.65 - - - - - - 0.44 - -
Cash Income Taxes Paid		 22 15 20 0.15 22 0.57 8.41 -0.18 10 16

Annual Balance Sheets for Yelp

This table presents Yelp's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Assets		 984 1,015 1,016 1,051 1,155 1,071 1,176 1,226 885 755
Total Current Assets		 517 624 596 645 713 533 860 913 561 443
Cash & Equivalents		 217 314 306 480 596 170 333 548 272 172
Short-Term Investments		 101 127 94 0.00 - 242 423 273 207 199
Accounts Receivable		 155 146 132 107 88 107 87 76 69 53
Prepaid Expenses		 44 37 63 58 28 14 17 16 13 20
Plant, Property, & Equipment, net		 76 69 77 84 102 111 115 104 92 80
Total Noncurrent Assets		 391 322 343 322 341 426 200 209 232 232
Goodwill		 131 104 102 105 109 105 106 108 171 172
Intangible Assets		 59 7.64 9.00 11 14 10 13 17 33 39
Other Noncurrent Operating Assets		 201 210 231 206 217 236 59 40 11 3.70
Total Liabilities & Shareholders' Equity		 984 1,015 1,016 1,051 1,155 1,071 1,176 1,226 885 755
Total Liabilities		 240 265 306 299 300 316 100 117 78 62
Total Current Liabilities		 155 176 183 164 143 134 65 86 60 50
Accounts Payable		 131 133 138 120 88 72 61 9.03 20 3.39
Current Deferred Revenue		 2.97 3.82 5.20 4.16 4.11 4.32 3.84 3.47 3.31 2.93
Other Current Liabilities		 21 39 40 40 51 58 - - - -
Total Noncurrent Liabilities		 85 89 123 135 157 182 35 31 18 12
Other Noncurrent Operating Liabilities		 85 89 123 135 157 182 - 31 18 -
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 744 750 710 751 855 755 1,076 1,109 807 694
Total Preferred & Common Equity		 744 750 710 751 855 755 1,076 1,109 807 694
Total Common Equity		 744 750 710 751 855 755 1,076 1,109 807 694
Common Stock		 1,904 1,787 1,650 1,523 1,398 1,260 1,139 1,038 893 774
Retained Earnings		 -1,140 -1,025 -924 -760 -534 -493 -53 79 -70 -67
Treasury Stock		 -3.91 -0.28 0.00 - -2.96 0.00 - -0.05 0.00 -
Accumulated Other Comprehensive Income / (Loss)		 -15 -12 -16 -11 -6.81 -12 -11 -8.44 -16 -14

Quarterly Balance Sheets for Yelp

This table presents Yelp's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets		 980 965 993 1,027 1,033 1,022 1,030
Total Current Assets		 590 584 607 626 588 592 623
Cash & Equivalents		 262 252 296 305 270 289 331
Short-Term Investments		 135 132 125 121 127 125 91
Accounts Receivable		 155 154 148 160 152 140 127
Prepaid Expenses		 38 45 38 40 39 37 74
Plant, Property, & Equipment, net		 74 71 68 72 76 77 79
Total Noncurrent Assets		 316 311 318 329 370 353 329
Goodwill		 104 102 103 102 103 103 98
Intangible Assets		 6.64 6.97 7.31 7.98 8.32 8.66 9.34
Other Noncurrent Operating Assets		 205 201 208 219 259 241 220
Total Liabilities & Shareholders' Equity		 980 965 993 1,027 1,033 1,022 1,030
Total Liabilities		 241 230 272 288 325 318 329
Total Current Liabilities		 170 158 191 190 216 199 199
Accounts Payable		 135 118 145 144 172 153 151
Current Deferred Revenue		 7.60 5.23 6.99 7.06 5.41 7.41 8.40
Other Current Liabilities		 28 35 39 39 38 39 40
Total Noncurrent Liabilities		 70 72 80 98 109 118 130
Other Noncurrent Operating Liabilities		 70 72 80 98 109 118 130
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 740 735 722 740 709 704 701
Total Preferred & Common Equity		 740 735 722 740 709 704 701
Total Common Equity		 740 735 722 740 709 704 701
Common Stock		 1,874 1,849 1,810 1,757 1,733 1,693 1,616
Retained Earnings		 -1,121 -1,098 -1,065 -1,002 -1,010 -975 -894
Treasury Stock		 -2.91 -0.81 -8.33 -0.27 -0.16 -0.04 -
Accumulated Other Comprehensive Income / (Loss)		 -11 -14 -14 -15 -14 -14 -21

Annual Metrics And Ratios for Yelp

This table displays calculated financial ratios and metrics derived from Yelp's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 5.61% 12.03% 15.67% 18.20% -13.93% 7.58% 10.80% 18.82% 30.26% 45.60%
EBITDA Growth		 32.06% 22.12% 13.89% 355.90% -68.28% 19.70% -63.31% 544.44% 304.11% -70.34%
EBIT Growth		 74.11% 57.36% 98.05% 195.99% -170.58% 24.40% -78.31% 56,690.80% 98.44% -285.62%
NOPAT Growth		 47.02% 134.87% -14.34% 236.53% -193.10% -18.59% -75.95% 10,634.74% 90.53% -141.74%
Net Income Growth		 33.96% 172.85% -8.38% 304.24% -147.51% -26.14% -63.82% 9,041.85% 94.80% -190.20%
EPS Growth		 39.26% 170.00% 0.00% 285.19% -151.92% -16.13% -64.77% 8,900.00% 95.45% -191.67%
Operating Cash Flow Growth		 -6.68% 59.26% -9.57% 20.35% -13.71% 27.84% -4.45% 32.11% 121.23% -0.98%
Free Cash Flow Firm Growth		 -110.83% 1,289.15% -127.21% 230.93% -118.98% 278.72% -124.61% 3,170.11% 104.12% -304.16%
Invested Capital Growth		 38.27% -0.50% 14.06% 5.25% -3.44% -19.70% 36.42% -21.41% -2.51% 83.68%
Revenue Q/Q Growth		 1.41% 2.55% 3.08% 4.05% -3.92% 2.54% 2.65% 2.61% 6.56% 8.67%
EBITDA Q/Q Growth		 10.99% -2.54% -10.86% 79.10% 52.69% 4.94% -64.95% 244.83% 133.92% -59.39%
EBIT Q/Q Growth		 16.77% -2.84% 33.20% 18.85% -18.11% 7.28% -79.51% 651.65% 98.28% -220.40%
NOPAT Q/Q Growth		 18.72% 0.42% -9.29% 6.06% -8.89% -35.30% -76.81% 659.32% 89.86% -208.19%
Net Income Q/Q Growth		 12.55% 7.90% -7.73% 5.59% 46.10% -40.22% -66.34% 562.03% 95.13% -249.16%
EPS Q/Q Growth		 12.57% 8.00% -5.66% 2.04% 25.00% -23.53% -67.20% 528.57% 95.65% -257.14%
Operating Cash Flow Q/Q Growth		 -2.79% 12.78% -0.23% -1.57% -3.91% 5.92% 2.82% -3.14% 48.21% -20.79%
Free Cash Flow Firm Q/Q Growth		 -113.12% 91.97% -210.98% 139.59% -222.25% 84.62% -146.32% 103.66% 213.67% 25.27%
Invested Capital Q/Q Growth		 24.39% -1.55% 11.25% 8.99% 15.17% 1.33% 23.29% 6.12% -1.78% -1.78%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 91.24% 100.00% 91.14% 92.43% 93.45% 93.85% 93.86% 91.71% 91.57% 90.72%
EBITDA Margin		 18.65% 14.91% 13.68% 13.89% 3.60% 9.77% 8.78% 26.52% 4.89% 1.58%
Operating Margin		 10.70% 5.91% 4.89% 3.05% -4.44% 3.50% 2.75% 21.11% -0.28% -3.88%
EBIT Margin		 12.96% 7.86% 5.60% 3.27% -4.02% 4.91% 4.24% 21.68% -0.05% -3.81%
Profit (Net Income) Margin		 9.41% 7.42% 3.05% 3.84% -2.23% 4.03% 5.87% 17.98% -0.24% -5.99%
Tax Burden Percent		 72.61% 94.38% 54.43% 117.66% 55.30% 82.14% 138.35% 82.93% 524.85% 157.13%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 27.39% 5.62% 45.57% -17.66% 0.00% 17.86% -38.35% 17.07% 0.00% 0.00%
Return on Invested Capital (ROIC)		 29.88% 24.15% 10.93% 14.00% -10.34% 9.73% 12.43% 53.75% -0.45% -6.07%
ROIC Less NNEP Spread (ROIC-NNEP)		 23.77% 18.31% 9.89% 13.52% -11.77% 7.82% 10.00% 53.16% -0.38% -1.52%
Return on Net Nonoperating Assets (RNNOA)		 -12.09% -10.56% -5.96% -9.06% 7.93% -5.26% -7.36% -37.78% 0.22% 0.94%
Return on Equity (ROE)		 17.79% 13.59% 4.97% 4.94% -2.41% 4.47% 5.07% 15.97% -0.23% -5.13%
Cash Return on Invested Capital (CROIC)		 -2.25% 24.65% -2.20% 8.89% -6.85% 31.58% -18.38% 77.73% 2.10% -65.07%
Operating Return on Assets (OROA)		 18.31% 10.35% 6.46% 3.06% -3.16% 4.43% 3.33% 17.48% -0.04% -3.02%
Return on Assets (ROA)		 13.30% 9.77% 3.52% 3.60% -1.75% 3.64% 4.61% 14.50% -0.21% -4.75%
Return on Common Equity (ROCE)		 17.79% 13.59% 4.97% 4.94% -2.41% 4.47% 5.07% 15.97% -0.23% -5.13%
Return on Equity Simple (ROE_SIMPLE)		 17.86% 13.23% 5.12% 5.28% -2.27% 5.41% 5.15% 13.80% -0.21% -4.74%
Net Operating Profit after Tax (NOPAT)		 110 75 32 37 -27 29 36 149 -1.41 -15
NOPAT Margin		 7.77% 5.58% 2.66% 3.59% -3.11% 2.88% 3.80% 17.51% -0.20% -2.72%
Net Nonoperating Expense Percent (NNEP)		 6.10% 5.84% 1.04% 0.48% 1.43% 1.90% 2.43% 0.59% -0.07% -4.55%
Return On Investment Capital (ROIC_SIMPLE)		 14.74% 9.95% 4.47% - - - - - - -
Cost of Revenue to Revenue		 8.76% 0.00% 8.86% 7.57% 6.55% 6.15% 6.14% 8.29% 8.43% 9.28%
SG&A Expenses to Revenue		 13.10% 15.89% 13.75% 13.16% 14.94% 13.42% 12.79% 12.89% 14.03% 14.71%
R&D to Revenue		 23.09% 24.87% 25.60% 26.79% 26.64% 22.72% 22.52% 20.66% 19.35% 19.61%
Operating Expenses to Revenue		 80.54% 94.09% 86.25% 89.38% 97.89% 90.34% 91.11% 70.60% 91.85% 94.60%
Earnings before Interest and Taxes (EBIT)		 183 105 67 34 -35 50 40 184 -0.33 -21
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 263 199 163 143 31 99 83 226 35 8.67
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 3.42 4.32 2.68 3.52 2.83 3.24 2.70 3.14 3.71 3.13
Price to Tangible Book Value (P/TBV)		 4.60 5.08 3.18 4.16 3.30 3.82 3.04 3.54 4.95 4.51
Price to Revenue (P/Rev)		 1.80 2.42 1.60 2.56 2.77 2.41 3.08 4.09 4.18 3.95
Price to Earnings (P/E)		 19.17 32.69 52.43 66.70 0.00 59.81 52.52 22.73 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 5.22% 3.06% 1.91% 1.50% 0.00% 1.67% 1.90% 4.40% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 5.23 9.09 4.86 7.98 7.06 7.41 6.57 10.79 8.09 5.70
Enterprise Value to Revenue (EV/Rev)		 1.58 2.09 1.26 2.10 2.09 1.95 2.32 3.09 3.51 3.30
Enterprise Value to EBITDA (EV/EBITDA)		 8.47 14.04 9.22 15.11 57.93 19.97 26.40 11.66 71.73 209.43
Enterprise Value to EBIT (EV/EBIT)		 12.18 26.65 22.54 64.25 0.00 39.77 54.65 14.27 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 20.33 37.54 47.39 58.43 0.00 67.85 61.02 17.67 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 7.80 9.14 7.83 10.19 10.31 9.67 13.65 15.70 19.80 31.64
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 36.77 0.00 92.04 0.00 20.90 0.00 12.22 381.36 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.02
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.02
Financial Leverage		 -0.51 -0.58 -0.60 -0.67 -0.67 -0.67 -0.74 -0.71 -0.58 -0.62
Leverage Ratio		 1.34 1.39 1.41 1.37 1.38 1.23 1.10 1.10 1.09 1.08
Compound Leverage Factor		 1.34 1.39 1.41 1.37 1.38 1.23 1.10 1.10 1.09 1.08
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.16% 0.00% 0.00% 1.70%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.16% 0.00% 0.00% 1.70%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 96.84% 100.00% 100.00% 98.30%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.42 0.00 0.00 1.39
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 -8.70 0.00 0.00 -41.40
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.42 0.00 0.00 1.39
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.98 0.00 0.00 -0.81
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 -20.12 0.00 0.00 24.04
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.98 0.00 0.00 -0.81
Altman Z-Score		 7.25 8.11 4.35 5.93 5.43 5.55 19.10 19.94 24.38 22.24
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 3.34 3.55 3.26 3.93 4.98 3.98 13.25 10.60 9.29 8.91
Quick Ratio		 3.05 3.34 2.91 3.58 4.78 3.87 12.99 10.41 9.08 8.51
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -8.25 76 -6.40 24 -18 95 -53 215 6.59 -160
Operating Cash Flow to CapEx		 765.30% 1,140.84% 601.36% 751.91% 552.16% 545.77% 356.19% 554.30% 341.27% 133.83%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 1.41 1.32 1.16 0.94 0.78 0.90 0.79 0.81 0.87 0.79
Accounts Receivable Turnover		 9.37 9.62 9.98 10.54 8.94 10.45 11.53 11.74 11.79 12.44
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 19.56 18.33 14.82 11.12 8.21 8.99 8.63 8.68 8.28 7.68
Accounts Payable Turnover		 0.94 0.00 0.82 0.75 0.71 0.94 1.65 4.80 5.08 21.32
Days Sales Outstanding (DSO)		 38.96 37.95 36.59 34.62 40.82 34.93 31.65 31.08 30.96 29.33
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 389.73 0.00 444.70 484.61 510.91 390.08 221.05 76.06 71.78 17.12
Cash Conversion Cycle (CCC)		 -350.77 37.95 -408.11 -449.99 -470.10 -355.14 -189.40 -44.98 -40.82 12.21
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 426 308 310 272 258 267 333 244 310 318
Invested Capital Turnover		 3.85 4.33 4.11 3.90 3.32 3.38 3.27 3.07 2.28 2.24
Increase / (Decrease) in Invested Capital		 118 -1.56 38 14 -9.18 -66 89 -66 -8.00 145
Enterprise Value (EV)		 2,229 2,800 1,505 2,166 1,822 1,979 2,186 2,632 2,512 1,815
Market Capitalization		 2,547 3,242 1,906 2,646 2,417 2,445 2,907 3,478 2,992 2,174
Book Value per Share		 $11.30 $10.95 $10.19 $10.29 $11.55 $10.75 $12.95 $13.38 $10.29 $9.19
Tangible Book Value per Share		 $8.42 $9.32 $8.59 $8.70 $9.89 $9.12 $11.51 $11.87 $7.70 $6.39
Total Capital		 744 750 710 751 855 755 1,111 1,109 807 706
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 35 0.00 0.00 12
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 35 0.00 0.00 12
Net Debt		 -318 -441 -401 -480 -596 -466 -721 -846 -480 -359
Capital Expenditures (CapEx)		 37 27 32 28 32 38 45 30 37 43
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 44 6.96 13 0.88 -26 -13 40 5.71 21 23
Debt-free Net Working Capital (DFNWC)		 362 448 413 481 570 399 795 827 501 394
Net Working Capital (NWC)		 362 448 413 481 570 399 795 827 501 394
Net Nonoperating Expense (NNE)		 -23 -25 -4.59 -2.59 -7.73 -12 -20 -4.03 0.30 18
Net Nonoperating Obligations (NNO)		 -318 -441 -401 -480 -597 -488 -743 -865 -497 -375
Total Depreciation and Amortization (D&A)		 80 94 96 110 67 49 43 41 35 30
Debt-free, Cash-free Net Working Capital to Revenue		 3.12% 0.52% 1.05% 0.09% -3.00% -1.29% 4.19% 0.67% 2.97% 4.13%
Debt-free Net Working Capital to Revenue		 25.63% 33.53% 34.62% 46.58% 65.26% 39.36% 84.36% 97.19% 69.94% 71.58%
Net Working Capital to Revenue		 25.63% 33.53% 34.62% 46.58% 65.26% 39.36% 84.36% 97.19% 69.94% 71.58%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.97 $1.43 $0.51 $0.53 ($0.27) $0.55 $0.66 $1.87 ($0.06) ($0.44)
Adjusted Weighted Average Basic Shares Outstanding		 67.42M 69.22M 70.87M 74.22M 73.01M 74.63M 83.57M 81.60M 77.19M 74.68M
Adjusted Diluted Earnings per Share		 $1.88 $1.35 $0.50 $0.50 ($0.27) $0.52 $0.62 $1.75 ($0.06) ($0.44)
Adjusted Weighted Average Diluted Shares Outstanding		 70.61M 73.60M 73.40M 78.62M 73.01M 77.97M 88.71M 87.17M 77.19M 74.68M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 65.03M 68.28M 69.54M 71.10M 74.93M 71.84M 82.03M 83.47M 79.60M 76.06M
Normalized Net Operating Profit after Tax (NOPAT)		 110 75 32 22 -24 29 18 149 1.00 -15
Normalized NOPAT Margin		 7.77% 5.58% 2.66% 2.14% -2.80% 2.88% 1.92% 17.54% 0.14% -2.72%
Pre Tax Income Margin		 12.96% 7.86% 5.60% 3.27% -4.02% 4.91% 4.24% 21.68% -0.05% -3.81%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 189.07% 201.67% 550.27% 662.77% -125.60% 1,176.61% 338.54% 8.21% 0.00% -1.47%

Quarterly Metrics And Ratios for Yelp

This table displays calculated financial ratios and metrics derived from Yelp's official financial filings.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 5.72% 4.41% 5.90% 6.50% 10.76% 11.73% 12.79% 12.95% 13.06% 14.76%
EBITDA Growth		 46.93% 2.03% 42.00% 68.57% -8.56% 76.31% -1.60% 92.19% -24.66% 5.96%
EBIT Growth		 77.77% 12.19% 103.20% 1,477.53% -8.33% 198.03% 42.20% 61.02% 82.31% -26.67%
NOPAT Growth		 85.10% -34.43% 169.51% 281.79% 11.21% 568.98% 51.49% -47.82% -18.81% -57.36%
Net Income Growth		 54.05% -33.97% 158.24% 1,301.53% 36.04% 539.17% 83.91% -28.74% -13.13% -49.58%
EPS Growth		 56.76% -29.11% 157.14% 1,100.00% 37.04% 507.69% 90.91% -100.00% -10.00% -43.48%
Operating Cash Flow Growth		 -10.35% -2.44% -17.33% -1.87% 78.02% 50.65% 161.92% 23.94% -1.00% 18.72%
Free Cash Flow Firm Growth		 -467.80% -76.72% -131.66% 92.05% 209.69% 174.55% 91.42% -52.12% -323.06% -194.90%
Invested Capital Growth		 38.27% 9.43% 12.55% 3.88% -0.50% 12.43% 5.08% 12.19% 14.06% 11.74%
Revenue Q/Q Growth		 0.45% 0.93% 7.29% -2.81% -0.80% 2.37% 7.90% 1.08% 0.07% 3.35%
EBITDA Q/Q Growth		 11.51% 5.12% 79.06% -30.00% -22.57% 46.31% 112.57% -62.03% 49.30% -18.35%
EBIT Q/Q Growth		 11.48% 7.62% 164.34% -43.95% -29.64% 94.91% 1,892.00% -103.73% 128.74% -7.00%
NOPAT Q/Q Growth		 12.84% 10.22% 260.23% -58.69% -60.03% 353.05% 342.98% -125.27% 140.47% 2.59%
Net Income Q/Q Growth		 9.83% 1.06% 168.73% -48.35% -52.92% 295.25% 1,350.34% -105.85% 121.18% 13.72%
EPS Q/Q Growth		 3.57% 3.70% 170.00% -45.95% -53.16% 276.19% 1,150.00% -107.41% 107.69% 18.18%
Operating Cash Flow Q/Q Growth		 -30.62% 157.75% -45.52% -7.98% -24.50% 118.42% -35.34% 66.94% -36.11% 279.75%
Free Cash Flow Firm Q/Q Growth		 -2,238.42% 142.21% -210.27% -113.13% 35.35% 520.03% 89.35% -81.23% 8.00% 51.65%
Invested Capital Q/Q Growth		 24.39% -2.29% 16.39% -2.26% -1.55% 0.50% 7.42% -6.38% 11.25% -6.07%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 90.81% 91.01% 91.41% 91.78% 124.71% 91.78% 91.05% 91.66% 90.79% 91.32%
EBITDA Margin		 22.55% 20.31% 19.50% 11.69% 16.22% 20.79% 14.54% 7.38% 19.65% 13.17%
Operating Margin		 14.76% 12.95% 11.13% 3.37% 7.31% 12.13% 5.56% -2.11% 10.80% 4.35%
EBIT Margin		 16.60% 14.95% 14.02% 5.69% 9.87% 13.92% 7.31% -0.44% 11.93% 5.22%
Profit (Net Income) Margin		 11.66% 10.67% 10.65% 4.25% 8.00% 16.87% 4.37% -0.38% 6.52% 2.95%
Tax Burden Percent		 70.29% 71.34% 75.97% 74.73% 81.11% 121.22% 59.78% 85.67% 54.65% 56.52%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 29.71% 28.66% 24.03% 25.27% 18.89% -21.22% 40.22% 0.00% 45.35% 43.48%
Return on Invested Capital (ROIC)		 39.91% 39.24% 35.19% 11.57% 25.65% 64.85% 13.86% -6.62% 24.24% 10.78%
ROIC Less NNEP Spread (ROIC-NNEP)		 38.68% 37.99% 33.19% 10.19% 23.96% 63.09% 13.00% -7.40% 23.81% 10.46%
Return on Net Nonoperating Assets (RNNOA)		 -19.67% -21.15% -17.97% -5.96% -13.82% -37.20% -7.46% 4.56% -14.34% -6.74%
Return on Equity (ROE)		 20.24% 18.09% 17.22% 5.60% 11.83% 27.65% 6.40% -2.06% 9.90% 4.04%
Cash Return on Invested Capital (CROIC)		 -2.25% 19.18% 20.72% 26.11% 24.65% 13.42% 5.94% -0.75% -2.20% 2.19%
Operating Return on Assets (OROA)		 23.45% 20.74% 19.33% 7.67% 13.00% 17.64% 9.01% -0.52% 13.78% 5.73%
Return on Assets (ROA)		 16.49% 14.80% 14.69% 5.73% 10.54% 21.38% 5.39% -0.45% 7.53% 3.24%
Return on Common Equity (ROCE)		 20.24% 18.09% 17.22% 5.60% 11.83% 27.65% 6.40% -2.06% 9.90% 4.04%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 15.96% 18.74% 15.86% 0.00% 12.43% 6.04% 5.12% 0.00% 5.62%
Net Operating Profit after Tax (NOPAT)		 38 33 30 8.38 20 51 11 -4.61 18 7.59
NOPAT Margin		 10.38% 9.24% 8.46% 2.52% 5.93% 14.71% 3.32% -1.48% 5.90% 2.46%
Net Nonoperating Expense Percent (NNEP)		 1.23% 1.25% 2.01% 1.38% 1.69% 1.76% 0.86% 0.78% 0.43% 0.32%
Return On Investment Capital (ROIC_SIMPLE)		 5.05% - - - 2.71% - - - 2.57% -
Cost of Revenue to Revenue		 9.19% 8.99% 8.59% 8.22% -24.71% 8.22% 8.95% 8.34% 9.21% 8.68%
SG&A Expenses to Revenue		 12.57% 13.77% 12.50% 13.59% 19.52% 13.24% 15.84% 14.89% 12.28% 15.66%
R&D to Revenue		 20.70% 21.58% 22.99% 27.42% 22.88% 23.48% 25.22% 28.23% 23.37% 24.54%
Operating Expenses to Revenue		 76.05% 78.07% 80.27% 88.41% 117.41% 79.65% 85.49% 93.77% 79.99% 86.98%
Earnings before Interest and Taxes (EBIT)		 60 54 50 19 34 48 25 -1.38 37 16
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 82 73 70 39 56 72 49 23 61 41
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 3.42 3.17 3.39 3.74 4.32 3.86 3.54 3.03 2.68 3.40
Price to Tangible Book Value (P/TBV)		 4.60 3.73 3.98 4.41 5.08 4.54 4.20 3.60 3.18 4.01
Price to Revenue (P/Rev)		 1.80 1.69 1.81 1.99 2.42 2.19 1.98 1.74 1.60 2.06
Price to Earnings (P/E)		 19.17 19.89 18.09 23.56 32.69 31.09 58.56 59.17 52.43 60.49
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 5.22% 5.03% 5.53% 4.24% 3.06% 3.22% 1.71% 1.69% 1.91% 1.65%
Enterprise Value to Invested Capital (EV/IC)		 5.23 5.69 6.01 7.56 9.09 7.77 6.77 5.94 4.86 7.04
Enterprise Value to Revenue (EV/Rev)		 1.58 1.40 1.53 1.68 2.09 1.86 1.66 1.40 1.26 1.69
Enterprise Value to EBITDA (EV/EBITDA)		 8.47 8.22 8.94 10.58 14.04 11.88 12.15 9.87 9.22 10.71
Enterprise Value to EBIT (EV/EBIT)		 12.18 12.45 13.97 18.16 26.65 22.48 27.67 24.96 22.54 39.12
Enterprise Value to NOPAT (EV/NOPAT)		 20.33 21.11 19.57 25.75 37.54 32.73 63.72 58.47 47.39 56.01
Enterprise Value to Operating Cash Flow (EV/OCF)		 7.80 6.63 7.11 7.47 9.14 8.95 8.93 8.33 7.83 10.17
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 31.02 30.73 29.50 36.77 61.28 116.82 0.00 0.00 339.82
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.51 -0.56 -0.54 -0.59 -0.58 -0.59 -0.57 -0.62 -0.60 -0.64
Leverage Ratio		 1.34 1.36 1.38 1.41 1.39 1.43 1.44 1.45 1.41 1.42
Compound Leverage Factor		 1.34 1.36 1.38 1.41 1.39 1.43 1.44 1.45 1.41 1.42
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 6.83 6.37 7.05 6.39 7.88 6.53 5.00 4.36 4.25 4.80
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 3.34 3.46 3.69 3.17 3.55 3.30 2.73 2.97 3.26 3.13
Quick Ratio		 3.05 3.24 3.41 2.97 3.34 3.09 2.55 2.78 2.91 2.75
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -80 3.76 -8.90 -2.87 22 16 -3.84 -36 -20 -22
Operating Cash Flow to CapEx		 644.62% 1,047.81% 413.99% 1,042.72% 1,320.16% 1,840.60% 628.78% 987.55% 374.51% 1,241.60%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 1.41 1.39 1.38 1.35 1.32 1.27 1.23 1.19 1.16 1.10
Accounts Receivable Turnover		 9.37 8.85 9.02 9.42 9.62 9.09 9.17 9.75 9.98 9.94
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 19.56 19.03 18.84 18.71 18.33 17.26 16.07 15.36 14.82 13.53
Accounts Payable Turnover		 0.94 0.86 0.80 0.78 0.00 0.77 0.73 0.72 0.82 0.79
Days Sales Outstanding (DSO)		 38.96 41.25 40.48 38.73 37.95 40.15 39.79 37.44 36.59 36.74
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 389.73 423.65 455.60 470.45 0.00 475.54 498.35 503.93 444.70 463.54
Cash Conversion Cycle (CCC)		 -350.77 -382.40 -415.12 -431.72 37.95 -435.38 -458.57 -466.50 -408.11 -426.80
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 426 343 351 301 308 313 311 290 310 278
Invested Capital Turnover		 3.85 4.25 4.16 4.59 4.33 4.41 4.17 4.48 4.11 4.39
Increase / (Decrease) in Invested Capital		 118 30 39 11 -1.56 35 15 31 38 29
Enterprise Value (EV)		 2,229 1,950 2,108 2,277 2,800 2,431 2,109 1,721 1,505 1,961
Market Capitalization		 2,547 2,347 2,493 2,698 3,242 2,858 2,506 2,135 1,906 2,383
Book Value per Share		 $11.30 $11.05 $10.90 $10.53 $10.95 $10.76 $10.29 $10.13 $10.19 $9.98
Tangible Book Value per Share		 $8.42 $9.39 $9.28 $8.92 $9.32 $9.16 $8.67 $8.52 $8.59 $8.45
Total Capital		 744 740 735 722 750 740 709 704 710 701
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -318 -397 -385 -421 -441 -427 -397 -414 -401 -422
Capital Expenditures (CapEx)		 11 9.76 9.59 6.99 6.00 5.70 7.64 7.52 12 5.61
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 44 23 41 -5.19 6.96 9.68 -25 -22 13 1.88
Debt-free Net Working Capital (DFNWC)		 362 420 426 416 448 436 372 392 413 424
Net Working Capital (NWC)		 362 420 426 416 448 436 372 392 413 424
Net Nonoperating Expense (NNE)		 -4.67 -5.16 -7.84 -5.77 -7.12 -7.46 -3.53 -3.43 -1.90 -1.52
Net Nonoperating Obligations (NNO)		 -318 -397 -385 -421 -441 -427 -397 -414 -401 -423
Total Depreciation and Amortization (D&A)		 22 19 20 20 22 24 24 24 24 25
Debt-free, Cash-free Net Working Capital to Revenue		 3.12% 1.64% 2.96% -0.38% 0.52% 0.74% -1.99% -1.78% 1.05% 0.16%
Debt-free Net Working Capital to Revenue		 25.63% 30.15% 30.90% 30.62% 33.53% 33.46% 29.35% 31.91% 34.62% 36.60%
Net Working Capital to Revenue		 25.63% 30.15% 30.90% 30.62% 33.53% 33.46% 29.35% 31.91% 34.62% 36.60%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.63 $0.57 $0.56 $0.21 $0.40 $0.84 $0.21 ($0.02) $0.28 $0.13
Adjusted Weighted Average Basic Shares Outstanding		 67.42M 67.22M 67.82M 68.56M 69.22M 69.03M 69.26M 69.82M 70.87M 70.63M
Adjusted Diluted Earnings per Share		 $0.58 $0.56 $0.54 $0.20 $0.37 $0.79 $0.21 ($0.02) $0.27 $0.13
Adjusted Weighted Average Diluted Shares Outstanding		 70.61M 69.16M 70.44M 72.25M 73.60M 73.57M 71.24M 69.82M 73.40M 72.66M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 65.03M 65.82M 66.91M 67.46M 68.28M 68.47M 68.71M 68.84M 69.54M 69.70M
Normalized Net Operating Profit after Tax (NOPAT)		 38 33 30 8.38 20 29 11 -4.61 18 7.59
Normalized NOPAT Margin		 10.38% 9.24% 8.46% 2.52% 5.93% 8.49% 3.32% -1.48% 5.90% 2.46%
Pre Tax Income Margin		 16.60% 14.95% 14.02% 5.69% 9.87% 13.92% 7.31% -0.44% 11.93% 5.22%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 189.07% 201.97% 161.57% 185.58% 201.67% 217.60% 467.25% 554.26% 550.27% 596.83%

Frequently Asked Questions About Yelp's Financials

When does Yelp's financial year end?

According to the most recent income statement we have on file, Yelp's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Yelp's net income changed over the last 9 years?

Yelp's net income appears to be on an upward trend, with a most recent value of $132.85 million in 2024, falling from -$32.90 million in 2015. The previous period was $99.17 million in 2023. Check out Yelp's forecast to explore projected trends and price targets.

What is Yelp's operating income?
Yelp's total operating income in 2024 was $151.05 million, based on the following breakdown:
  • Total Gross Profit: $1.29 billion
  • Total Operating Expenses: $1.14 billion
How has Yelp revenue changed over the last 9 years?

Over the last 9 years, Yelp's total revenue changed from $549.71 million in 2015 to $1.41 billion in 2024, a change of 156.9%.

How much debt does Yelp have?

Yelp's total liabilities were at $239.60 million at the end of 2024, a 9.7% decrease from 2023, and a 287.7% increase since 2015.

How much cash does Yelp have?

In the past 9 years, Yelp's cash and equivalents has ranged from $170.28 million in 2019 to $595.88 million in 2020, and is currently $217.33 million as of their latest financial filing in 2024.

How has Yelp's book value per share changed over the last 9 years?

Over the last 9 years, Yelp's book value per share changed from 9.19 in 2015 to 11.30 in 2024, a change of 23.0%.


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This page (NYSE:YELP) was last updated on 5/28/2025 by MarketBeat.com Staff
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