Groupon, Inc.

$14.95 ▲ 2.77%
2026-04-21 07:11:00

Explore Groupon, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$609.12 M
Current Price
$14.95
52W High / Low
$43.08 / $9.17
Stock P/E
Book Value
$-1.04
Dividend Yield
ROCE
4.52%
ROE
9561.53%
Face Value
EPS
$-2.06
Exp Qtr EPS
Sector
Communication Services
Industry
Internet Content & Information
Employees
1,734
Beta
-0.04
Debt / Equity
-8.21
Current Ratio
0.97
Quick Ratio
0.98
Forward P/E
6.74
Price / Sales
0.97
Enterprise Value
$536.91 M
EV / EBITDA
35.42
EV / Revenue
1.08
Rating
None
Target Price
$23.33
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Balance sheet leverage appears manageable.
  • Valuation is not stretched on P/E basis.

Cons

  • Capital efficiency is modest.
  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales132.71 M122.83 M125.7 M117.19 M130.38 M
Operating Profit6.45 M2.13 M2.36 M2.02 M3.1 M
Net Profit7.34 M-118.37 M20.34 M7.17 M-50.65 M
EPS in Rs0.18-2.910.50.18-1.240.33

Profit & Loss

Figures shown in M / B

2025202420232022
Sales498.42 M492.56 M514.91 M599.09 M
Operating Profit12.96 M4.7 M-10.25 M-107.78 M
Net Profit-83.52 M-59.03 M-55.41 M-237.61 M
EPS in Rs-2.05-1.45-1.36-5.83

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets670.41 M612.69 M570.96 M793.12 M
Total Liabilities712.8 M571.64 M611.27 M784.26 M
Equity-42.56 M40.81 M-40.63 M8.47 M
Current Assets374.42 M315.36 M255.58 M367.35 M
Current Liabilities383.91 M305.43 M369.15 M531.44 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF64.5 M55.89 M-77.98 M-135.99 M
Investing CF6.42 M-6.81 M-1.4 M-38.84 M
Financing CF-7.51 M47.79 M-35.69 M-34.41 M
Free CF49.87 M39.97 M-99.8 M-174.83 M
Capex-14.62 M-15.93 M-21.81 M-38.84 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-4.34%-14.05%
Earnings Growth %-6.53%76.68%
Profit Margin %-11.98%-10.76%-39.66%
Operating Margin %0.95%-1.99%-17.99%
Gross Margin %90.2%87.52%87.27%
EBITDA Margin %1.84%4.57%-19.18%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Covington Trust-Fidelity Enhanced Small Cap ETF Mutual Fund 0.37 M $4.26 M 0.01% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.6 M $6.94 M 0.01% 2026-01-31
Hennessy Funds Trust-Hennessy Cornerstone Growth Fund Mutual Fund 0.42 M $4.78 M 0.01% 2026-01-31
SPDR SERIES TRUST-State Street SPDR S&P Retail ETF Mutual Fund 0.35 M $4.04 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.25 M $2.82 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Growth ETF Mutual Fund 0.21 M $2.47 M 0.01% 2026-01-31
Pale Fire Capital SE Institutional 10.18 M $117.08 M 0.25% 2025-12-31
Blackrock Inc. Institutional 2.94 M $33.85 M 0.07% 2025-12-31
Continental General Insurance Co Institutional 2.93 M $33.69 M 0.07% 2025-12-31
Vanguard Group Inc Institutional 2.1 M $24.13 M 0.05% 2025-12-31
Windward Management LP Institutional 1.94 M $22.28 M 0.05% 2025-12-31
Morgan Stanley Institutional 1.21 M $13.9 M 0.03% 2025-12-31
UBS Group AG Institutional 1.19 M $13.63 M 0.03% 2025-12-31
Garnet Equity Capital Holdings, Inc. Institutional 0.96 M $11.02 M 0.02% 2025-12-31
State Street Corporation Institutional 0.88 M $10.14 M 0.02% 2025-12-31