Yelp Financial Ratios for Analysis 2009-2024 | YELP

Fifteen years of historical annual and quarterly financial ratios and margins for Yelp (YELP).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
3.553.263.934.983.9813.2510.609.298.9112.3916.685.542.495.325.85
---------------
---------------
91.4691.1492.4393.4593.8593.8691.7191.5790.7293.5492.8992.7892.8893.4395.66
5.914.893.05-4.443.502.7521.11-0.28-3.882.93-3.79-13.64-19.42-19.92-9.04
5.914.893.05-4.443.502.7521.11-0.28-3.882.93-3.79-13.64-19.42-19.92-9.04
12.9612.9713.683.188.377.2925.954.651.517.681.13-8.39-14.33-15.03-4.39
7.865.603.27-4.024.914.2421.68-0.05-3.812.99-3.96-13.80-19.89-19.88-8.91
7.423.053.84-2.234.035.8717.98-0.24-5.999.66-4.32-13.92-20.24-20.41-9.07
1.321.170.980.760.950.800.690.810.730.600.450.731.901.161.24
---------------
9.159.059.619.879.4910.8011.1710.4210.4210.6110.9311.7210.097.2211.54
39.9040.3437.9836.9638.4533.8032.6835.0335.0334.4133.4031.1436.1950.5731.64
13.235.125.28-2.275.415.1513.80-0.21-4.746.20-2.07-11.5468.4645.7917.53
15.546.076.24-2.656.385.7915.55-0.28-6.827.08-2.39-17.20-53.84-27.84-13.03
9.773.583.78-1.683.824.7112.48-0.19-4.365.79-1.95-10.18-38.04-23.32-11.09
13.235.125.28-2.275.415.1513.80-0.21-4.746.20-2.07-11.54-53.62-27.84-13.03
10.8810.1810.4111.3510.6113.1213.2410.169.138.076.862.611.832.310.33
4.162.622.712.422.631.811.921.640.770.760.330.000.02-0.57-0.05
3.802.182.351.982.151.301.581.160.190.230.01-0.19-0.46-0.92-0.18

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
3.463.693.173.553.302.732.973.263.133.403.263.934.434.334.514.984.275.124.233.983.673.925.9313.2513.6213.689.7310.609.799.137.859.298.098.437.598.918.1310.308.2912.3912.7315.0815.4916.684.625.285.355.5410.0710.2811.262.493.05--5.32----
------------------------------------------------------------
------------------------------------------------------------
91.0191.4191.7891.3591.7891.0591.6690.7991.3290.9791.5391.2192.1393.0093.5993.4394.0393.0093.2693.8093.7193.9493.9594.1594.1293.7493.4092.6091.3591.4091.4792.1192.1691.3090.4990.2490.0790.2592.6693.3793.9793.4293.3693.0393.0192.7092.7692.7093.1292.9692.2492.6493.1193.4492.27162-100.00100.00-
12.9511.133.377.3112.135.56-2.1110.804.355.35-1.617.178.04-0.42-3.726.214.22-20.91-10.906.563.644.94-1.655.224.313.24-2.1677.593.093.41-2.375.801.05-0.68-9.00-4.17-7.460.04-3.597.274.443.52-6.03-2.70-2.91-1.05-9.87-12.47-5.37-5.94-35.57-35.16-15.20-6.25-16.98100.00100.00100.00100.00-
12.9511.133.377.3112.135.56-2.1110.804.355.35-1.617.178.04-0.42-3.726.214.22-20.91-10.906.563.644.94-1.655.224.313.24-2.1677.593.093.41-2.375.801.05-0.68-9.00-4.17-7.460.04-3.597.274.443.52-6.03-2.70-2.91-1.05-9.87-12.47-5.37-5.94-35.57-35.16-15.20-6.25-16.98-274.73100.00100.00100.00-
------------------------------------------------------------
14.9514.025.699.8713.927.31-0.4411.935.225.80-1.287.408.16-0.21-3.426.384.40-20.62-9.957.544.816.510.346.935.934.70-1.0078.463.703.82-2.006.181.23-0.47-8.84-4.15-7.840.28-3.117.314.633.51-6.03-2.85-2.96-1.17-10.31-12.97-5.41-5.87-35.68-36.17-16.66-5.86-16.33-192.18-100.00100.00-
10.6710.654.258.0016.874.37-0.386.522.952.68-0.338.486.711.64-2.509.04-0.46-14.19-6.206.383.834.980.5813.116.224.56-1.0264.303.603.76-2.03-2.141.110.26--14.46-5.63-0.97-1.0829.783.553.09-3.45-2.93-3.80-1.60-10.40-12.92-5.53-6.07-35.91-36.51-17.03-6.19-16.68-8.41-22.79-24.90-31.92-
0.370.370.330.340.340.330.310.300.300.290.260.260.250.230.200.200.190.160.230.250.260.230.180.210.200.200.180.180.220.220.210.220.220.220.210.200.190.180.170.170.180.160.140.140.270.280.250.220.230.210.180.570.53--0.37----
------------------------------------------------------------
2.322.322.252.342.162.222.232.342.432.402.482.552.542.532.622.642.602.352.912.522.592.582.642.792.952.992.952.883.263.052.912.882.802.902.902.913.063.243.043.093.293.493.573.313.563.733.743.513.393.233.813.022.87--2.31----
38.7538.7939.9438.4241.6340.4940.4438.4137.0737.5536.3635.3435.3935.5334.4134.1234.5738.3530.9335.7734.7834.8934.0632.2430.5530.0630.4731.2427.6029.4830.9431.2732.1831.0831.0830.8829.4327.7829.5929.1527.3925.8025.1827.1625.2924.1624.0525.6726.5327.8923.5929.8431.40--38.97----
5.205.171.963.667.872.08-0.172.841.301.11-0.133.092.310.52-0.702.47-0.13-3.07-2.032.271.431.650.142.971.330.97-0.2112.730.870.89-0.481.390.270.06-2.21-3.20-1.16-0.19-0.205.560.680.53-0.53-0.43-1.18-0.50-2.90-3.21-1.41-1.41-6.9737.1515.72--5.31----
6.126.082.314.309.252.47-0.203.361.531.32-0.153.652.720.62-0.822.88-0.15-3.59-2.392.681.711.950.163.341.491.10-0.2414.341.001.26-0.681.860.370.09-3.16-4.61-1.68-0.28-0.296.350.760.60-0.60-0.49-1.76-0.71-4.20-4.79-1.41-1.41-6.97-29.22-11.90---3.23----
3.923.941.422.705.671.43-0.121.980.880.78-0.092.211.670.38-0.511.83-0.09-2.23-1.431.600.981.140.102.721.220.89-0.1911.510.780.81-0.441.270.240.06-2.00-2.94-1.06-0.18-0.185.200.630.50-0.49-0.40-1.04-0.44-2.56-2.83-1.28-1.29-6.40-20.64-8.90---2.70----
5.205.171.963.667.872.08-0.172.841.301.11-0.133.092.310.52-0.702.47-0.13-3.07-2.032.271.431.650.142.971.330.97-0.2112.730.870.89-0.481.390.270.06-2.21-3.20-1.16-0.19-0.205.560.680.53-0.53-0.43-1.18-0.50-2.90-3.21-1.41-1.41-6.97-29.10-11.90---3.23----
11.1010.8710.5710.8810.7210.2310.1110.189.9610.1010.1210.4110.6210.7911.0211.3511.0310.6910.6110.6110.0110.4012.4813.1213.3913.1113.0613.2411.1810.8510.3610.169.789.449.179.139.239.128.808.077.437.246.996.862.982.682.572.612.302.302.301.830.49--2.31----
3.111.601.014.163.091.721.062.622.031.070.842.712.171.380.782.421.750.790.572.632.031.250.481.811.310.690.461.921.460.900.521.640.990.590.310.770.710.590.350.760.510.260.130.330.180.080.000.00-0.03-0.04-0.090.02-0.020.050.07-0.57-0.110.000.000.00
2.731.360.913.802.801.500.962.181.760.880.742.351.891.210.701.981.420.560.472.151.621.000.381.300.930.400.271.581.230.760.431.160.640.340.170.190.260.260.160.230.240.110.050.01-0.01-0.03-0.03-0.19-0.12-0.10-0.12-0.46-0.30-0.12-0.02-0.92-0.18---