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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Market cap: $1.1B
P/E: 9.4×
Fwd P/E: 12.3×
Dividend yield: —
F-score: 7/9
Altman Z: 5.37
Beneish M: −3.66
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 17.08

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	4	7	6	4	4	2	2	4	1	3	—	1

Insider Ownership 6.25%

Capital & Financial Ratios $m

Market Cap 1,110.00

Revenue 1,473.00

Net Income 126.51

Free Cash Flow 297.43

Net Debt 5.86

Current Ratio 1.75

Debt/Equity 0.16

P/E ratio 9.36

Fwd P/E 12.30

P/S ratio 0.74

P/B ratio 1.69

Past 5Y EPS Growth —

This Y EPS Growth (19.46%)

Next Y EPS Growth 40.21%

Next Y revenue growth 0.07%

Next 5Y EPS Growth 6.93%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 1.26%

10-year low 10-year high

P/S against its own 10 years 0.74%

10-year low 10-year high

P/B against its own 10 years 1.11%

10-year low 10-year high

EV/Sales against its own 10 years 0.96%

10-year low 10-year high

EV/FCF against its own 10 years 1.18%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	441	318	319	94
Receivables	146	155	153	158
Inventory	—	—	—	—
Other	—	—	—	—
	624	517	515	294

	2023	2024	2025	Q'26
Payables	133	131	159	152
ST’ Debt	—	—	—	—
Other	—	—	—	—
	176	155	172	168

Compound Annual Growth %

	10y	5y	3y
Sales	10.30%	10.91%	7.07%
Cash Flow	20.56%	16.06%	24.60%
Earnings	0.00%	0.00%	58.82%
Book Value	0.25%	(3.61%)	0.02%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	361	376	—	—	—
’25	359	370	376	360	1,465
’24	333	357	360	362	1,412
’23	312	337	345	342	1,337
’22	277	299	309	309	1,194
’21	232	257	269	273	1,032
’20	250	169	221	233	873

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	58	76	—	—	—
’25	98	58	132	84	372
’24	73	40	102	71	286
’23	74	48	105	79	306
’22	60	18	70	44	192
’21	59	50	59	45	213
’20	41	16	71	48	177

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	45	61	—	—	—
’25	87	45	119	72	324
’24	66	30	93	60	248
’23	67	40	99	73	279
’22	53	10	64	33	160
’21	53	43	50	38	184
’20	34	7	64	34	139

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.30	0.57	—	—	—
’25	0.36	0.67	0.61	0.61	2.24
’24	0.20	0.54	0.56	0.62	1.88
’23	(0.02)	0.21	0.79	0.37	1.35
’22	(0.01)	0.11	0.13	0.28	0.50
’21	(0.08)	0.05	0.23	0.30	0.50
’20	(0.22)	(0.33)	(0.01)	0.27	(0.27)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	14.53	26.93	29.33	30.12	12.89	29.22	25.30	26.53	32.56	27.29	Analyst estimates 2026–2028 Powerpack
	High	43.36	48.40	52.50	40.99	37.49	43.86	39.27	48.99	46.98	41.72
People
People	Employees	4,256	5,323	6,030	5,950	3,900	4,400	4,900	4,872	5,116	5,168
	Revenue/emp, $m	0.17	0.16	0.16	0.17	0.22	0.23	0.24	0.27	0.28	0.28
Income, $m
Income, $m	Revenue	716	851	943	1,014	873	1,032	1,194	1,337	1,412	1,465
	Gross margin, %	91.57	91.71	93.86	93.85	93.45	92.43	91.14	91.46	91.24	90.27
	EBT	0	184	40	50	(35)	34	67	105	183	204
	EBT margin, %	(0.05)	21.68	4.24	4.91	(4.02)	3.27	5.60	7.86	12.96	13.93
	Net income	(2)	153	55	41	(19)	40	36	99	133	146
	Depreciation	35	41	43	49	67	110	96	96	83	92
Per share, $
Per share, $	Revenue	9.28	10.43	11.28	13.59	11.96	13.90	16.84	19.32	20.95	23.13
	Earnings	(0.02)	1.87	0.66	0.55	(0.27)	0.53	0.51	1.43	1.97	2.30
	Cash flow	1.64	2.05	1.92	2.74	2.42	2.87	2.71	4.42	4.24	5.87
	Capex	(0.48)	(0.37)	(0.54)	(0.50)	(0.52)	(0.38)	(0.45)	(0.39)	(0.55)	(0.76)
	Free cash flow	1.16	1.68	1.38	2.24	1.90	2.48	2.26	4.04	3.69	5.11
	Book value	10.46	13.59	12.87	10.12	11.71	10.12	10.02	10.83	11.04	11.22
	Shares, m	77	82	84	75	73	74	71	69	67	63
Valuation, ×
Valuation, ×	P/E	0.00	23.50	52.22	62.20	0.00	67.11	53.33	32.43	19.55	13.21
	P/S	4.12	4.15	3.10	2.56	2.73	2.61	1.65	2.40	1.85	1.31
	P/B	3.65	3.18	2.72	3.44	2.79	3.58	2.77	4.28	3.51	2.71
	EV/Sales	3.45	3.18	2.30	2.33	2.22	2.27	1.38	2.11	1.66	1.14
	EV/FCF	27.86	19.85	18.99	14.21	14.05	13.16	10.76	10.37	9.72	5.25
Cash, $m
Cash, $m	Operating cash flow	127	168	160	205	177	213	192	306	286	372
	Capex	(37)	(30)	(45)	(38)	(38)	(28)	(32)	(27)	(37)	(48)
	Free cash flow	90	137	115	167	139	184	160	279	248	324
Balance, $m
Balance, $m	Working capital	501	827	795	399	570	481	413	448	362	343
	Total debt	—	—	—	233	200	168	127	—	—	—
	Net debt	(480)	(821)	(756)	(412)	(596)	(480)	(401)	(441)	(318)	(319)
	Shareholders’ equity	807	1,109	1,076	755	855	751	710	750	744	711
Returns, %
Returns, %	ROA	(0.21)	14.50	4.61	3.64	(1.75)	3.60	3.52	9.77	13.30	14.99
	ROIC	(0.39)	39.05	5.06	6.48	(9.37)	7.25	11.78	16.03	22.16	29.46
	ROE	(0.23)	15.97	5.07	4.47	(2.41)	4.94	4.97	13.59	17.79	20.02

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
OPRA Opera Limited Sponsored ADR	$1.6B	10.6×	15.6×	+24.57% (above 0%: growing)	+72.22% (above 0%: growing)	−35.11% (below 0%: shrinking)	64.54%	14.55%	Compare
WBTN WEBTOON Entertainment Inc.	$1.2B	— (loss-making)	— (loss-making)	−2.82% (below 0%: shrinking)	n/m	−532.72% (below 0%: shrinking)	26.04%	(4.60%)	Compare
YELP Yelp Inc.	$1.1B	9.4×	12.3×	+1.38% (above 0%: growing)	−17.39% (below 0%: shrinking)	+35.69% (above 0%: growing)	88.88%	11.65%
PGRU PropertyGuru Group Limited	$1.1B	— (loss-making)	— (loss-making)	+9.88% (above 0%: growing)	n/m	+104.58% (above 0%: growing)	100.00%	(32.07%)	Compare
UPWK Upwork Inc.	$1.1B	10.5×	8.5×	−1.68% (below 0%: shrinking)	−16.00% (below 0%: shrinking)	−45.24% (below 0%: shrinking)	76.37%	14.68%	Compare
WB Weibo Corporation	$1.0B	4.8×	6.7×	+2.03% (above 0%: growing)	−47.17% (below 0%: shrinking)	+231.81% (above 0%: growing)	71.40%	26.19%	Compare
NXDR Nextdoor Holdings, Inc.	$1.0B	— (loss-making)	— (loss-making)	+14.53% (above 0%: growing)	n/m	+210.20% (above 0%: growing)	84.61%	(7.60%)	Compare
TBLA Taboola.com Ltd.	$956.4M	8.3×	10.4×	+2.44% (above 0%: growing)	n/m	−49.31% (below 0%: shrinking)	29.25%	1.52%	Compare
BMBL Bumble Inc.	$782.6M	— (loss-making)	2.8×	−15.19% (below 0%: shrinking)	n/m	−24.56% (below 0%: shrinking)	74.35%	(53.20%)	Compare
Median of peers	$1.1B	9.4×	8.5×	+2.24%	−16.00%	−29.83%	72.88%	(1.54%)

All 77 Internet Content & Information stocks →

Yelp Inc. (YELP) key facts

Strength: Yelp Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, up 3.75% from fiscal 2024.
Yelp Inc. (YELP) is an Internet Content & Information company in the Communication Services sector, listed on the New York Stock Exchange.
As of October 16, 2026, YELP traded at $19.74, a market capitalization of $1.1 billion.
Return on equity was 20.0% and debt-to-equity 0.16.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 5.37 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.