Saturday 17 October 2026
Export YELP’s income statement to Excel — free account
Yelp Inc.
YELP Communication Services Internet Content & Information
Yelp Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, up 3.75% from fiscal 2024. In the quarter to June 2026, revenue grew 1.38%, EPS fell 17.4% and free cash flow grew 35.7%, each against the same quarter a year earlier. Revenue growth for five consecutive years.
19.74
0.67
−3.28%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
13.21 | 19.55 | 32.43 | 53.33 | 67.11 | 0.00 | 62.20 | 52.22 | 23.50 | 0.00 |
Piotroski F-Score |
7 | 7 | 9 | 6 | 6 | 5 | 6 | 6 | 7 | 7 |
P/S ratio |
1.31 | 1.85 | 2.40 | 1.65 | 2.61 | 2.73 | 2.56 | 3.10 | 4.15 | 4.12 |
Altman Z-Score |
5.37 | 7.29 | 8.11 | 4.38 | 6.01 | 5.35 | 5.80 | 19.16 | 19.65 | 24.00 |
P/FCF ratio |
6.07 | 10.79 | 11.77 | 12.80 | 15.15 | 17.29 | 15.64 | 25.61 | 25.88 | 33.27 |
Altman Z″-Score (non-manufacturers) |
2.26 | 2.93 | 3.10 | 2.53 | 3.48 | 4.49 | 3.68 | 15.73 | 15.58 | 14.30 |
P/Operating CF |
22.78 | 36.76 | 40.54 | 44.19 | 59.88 | 49.36 | 46.82 | 66.35 | 88.91 | 65.39 |
Beneish M-Score |
(3.66) | (3.00) | (3.36) | (3.00) | (3.14) | (3.56) | (2.89) | (2.70) | (2.58) | (2.96) |
P/B ratio |
2.71 | 3.51 | 4.28 | 2.77 | 3.58 | 2.79 | 3.44 | 2.72 | 3.18 | 3.65 |
Price to Tangible BV |
3.66 | 4.71 | 5.03 | 3.28 | 4.23 | 3.26 | 4.06 | 3.06 | 3.59 | 4.88 |
EV/Sales |
1.14 | 1.66 | 2.11 | 1.38 | 2.27 | 2.22 | 2.33 | 2.30 | 3.18 | 3.45 |
EV/EBITDA |
6.02 | 10.04 | 16.19 | 10.67 | 16.56 | 69.78 | 27.83 | 31.56 | 12.26 | 74.13 |
EV/Operating CF |
4.47 | 8.22 | 9.23 | 8.59 | 10.99 | 10.97 | 11.53 | 13.54 | 16.15 | 19.47 |
EV/FCF |
5.25 | 9.72 | 10.37 | 10.76 | 13.16 | 14.05 | 14.21 | 18.99 | 19.85 | 27.86 |
Quick Ratio |
2.75 | 3.05 | 3.34 | 2.91 | 3.58 | 4.78 | 3.87 | 12.99 | 10.41 | 9.08 |
Current Ratio |
2.99 | 3.34 | 3.55 | 3.26 | 3.93 | 4.98 | 3.98 | 13.25 | 10.60 | 9.29 |
Net Debt/EBITDA |
(1.16) | (1.36) | (2.53) | (2.59) | (3.40) | (21.45) | (4.86) | (11.00) | (3.72) | (14.39) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
1.51 | 1.41 | 1.32 | 1.16 | 0.94 | 0.78 | 0.90 | 0.79 | 0.81 | 0.87 |
Operating CF/Net income |
2.56 | 2.15 | 3.09 | 5.29 | 5.36 | (9.10) | 5.01 | 2.89 | 1.10 | (74.17) |
Capex/Depreciation |
(0.53) | (0.45) | (0.28) | (0.33) | (0.26) | (0.57) | (0.76) | (1.05) | (0.73) | (1.05) |
| 20.02% | 17.79% | 13.59% | 4.97% | 4.94% | (2.41%) | 4.47% | 5.07% | 15.97% | (0.23%) | |
| 14.99% | 13.30% | 9.77% | 3.52% | 3.60% | (1.75%) | 3.64% | 4.61% | 14.50% | (0.21%) | |
ROIC |
29.46% | 22.16% | 16.03% | 11.78% | 7.25% | (9.37%) | 6.48% | 5.06% | 39.05% | (0.39%) |
Return on Tangible Assets |
33.51% | 30.36% | 19.18% | 7.41% | 7.03% | (2.89%) | 8.01% | 6.08% | 16.44% | (0.29%) |
Average Days of Receivables |
38.18 | 40.15 | 39.90 | 40.34 | 37.98 | 36.96 | 38.45 | 33.80 | 32.68 | 35.03 |
Research and Development Expense of Revenue |
21.41% | 23.09% | 24.87% | 25.60% | 26.79% | 26.64% | 22.72% | 22.52% | 20.66% | 19.35% |
Selling, General and Administrative Expense of Revenue |
52.84% | 54.60% | 57.52% | 56.89% | 57.18% | 65.01% | 62.76% | 64.05% | 64.30% | 67.08% |
Intangible Assets out of Total Assets |
0.19 | 0.19 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.23 |
Share Based Compensation of Revenue |
9.15% | 11.20% | 12.97% | 13.08% | 14.70% | 14.27% | 11.98% | 12.13% | 11.80% | 12.05% |
Graham Net Nets |
0.14 | 0.11 | 0.11 | 0.15 | 0.13 | 0.17 | 0.08 | 0.26 | 0.23 | 0.16 |
Graham Number |
24.10 | 22.17 | 18.67 | 10.83 | 11.09 | 0.00 | 11.29 | 13.93 | 23.72 | 0.00 |
Earnings Yield |
7.57% | 5.12% | 3.08% | 1.88% | 1.49% | (0.87%) | 1.61% | 1.91% | 4.26% | (0.17%) |
Free Cash Flow Yield |
16.46% | 9.26% | 8.49% | 7.81% | 6.60% | 5.78% | 6.40% | 3.90% | 3.86% | 3.01% |
Revenue per Share |
23.13 | 20.95 | 19.32 | 16.84 | 13.90 | 11.96 | 13.59 | 11.28 | 10.43 | 9.28 |
Operating CF per Share |
5.87 | 4.24 | 4.42 | 2.71 | 2.87 | 2.42 | 2.74 | 1.92 | 2.05 | 1.64 |
Capex per Share |
(0.76) | (0.55) | (0.39) | (0.45) | (0.38) | (0.52) | (0.50) | (0.54) | (0.37) | (0.48) |
Free Cash Flow per Share |
5.11 | 3.69 | 4.04 | 2.26 | 2.48 | 1.90 | 2.24 | 1.38 | 1.68 | 1.16 |
Cash per Share |
5.04 | 4.72 | 6.38 | 5.65 | 6.46 | 8.16 | 5.52 | 9.04 | 10.06 | 6.21 |
Shareholders Equity per Share |
11.22 | 11.04 | 10.83 | 10.02 | 10.12 | 11.71 | 10.12 | 12.87 | 13.59 | 10.46 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
11.22 | 11.04 | 10.83 | 10.02 | 10.12 | 11.71 | 10.12 | 12.87 | 13.59 | 10.46 |
Free Cash Flow |
323.68 | 248.47 | 279.43 | 160.33 | 184.37 | 138.57 | 167.26 | 115.22 | 137.40 | 89.72 |
Working Capital |
342.88 | 361.91 | 448.35 | 413.17 | 480.66 | 569.70 | 399.15 | 795.36 | 826.92 | 500.78 |
Capital Expenditures |
(48.35) | (37.35) | (26.85) | (31.98) | (28.28) | (38.13) | (37.52) | (44.97) | (30.24) | (37.18) |
Net Current Asset Value |
267.31 | 277.28 | 359.03 | 290.39 | 345.47 | 412.31 | 217.60 | 760.22 | 796.19 | 483.16 |
EV/EBIT |
9.01 | 15.55 | 35.76 | 28.30 | 74.19 | 0.00 | 66.51 | 83.73 | 15.07 | 0.00 |
Capex to Sales |
0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 |
Price to Operating Income |
10.43 | 17.27 | 40.61 | 33.68 | 85.35 | 0.00 | 73.20 | 112.92 | 19.64 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.00 | 1.10 | 1.39 | 1.25 | 1.31 | 0.65 | 0.44 | 0.37 | 0.40 | 0.38 |
Cash ROIC |
31.42% | 23.40% | 23.46% | 14.43% | 14.98% | 9.55% | 14.33% | 6.29% | 7.12% | 6.97% |
Accounts Receivable Turnover |
9.50 | 9.37 | 9.62 | 9.98 | 10.54 | 8.94 | 10.45 | 11.53 | 11.74 | 11.79 |
Accounts Payable Turnover |
0.98 | 0.94 | 0.84 | 0.82 | 0.75 | 0.71 | 0.94 | 1.65 | 4.80 | 5.08 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
406.45 | 387.54 | 424.37 | 476.34 | 559.07 | 560.14 | 423.03 | 385.12 | 46.75 | 123.08 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
154.27 | 150.74 | 139.02 | 119.63 | 97.88 | 97.62 | 97.07 | 81.74 | 72.45 | 60.74 |
Average Payables |
145.06 | 132.07 | 135.38 | 128.79 | 103.69 | 80.05 | 66.70 | 35.05 | 14.69 | 11.87 |
Average Assets |
971.02 | 999.15 | 1,015.32 | 1,033.23 | 1,102.74 | 1,112.82 | 1,123.13 | 1,200.58 | 1,055.40 | 820.32 |
Average Common Equity |
727.41 | 746.75 | 729.93 | 730.82 | 802.93 | 804.76 | 915.25 | 1,092.11 | 957.94 | 750.40 |
Columns are period end dates