Groupon, Inc. GRPN R2K

Communication Services · Internet Content & Information · United States

https://www.groupon.com

Groupon, Inc. operates a marketplace that connects consumers to merchants by offering goods and services at a discount in North America and international. It provides deals in various categories, including beauty and wellness, food and drink, home and automotive services, and online services, as well as various types of experiences and services; and discounted and market rates for hotels, airfare, and package deals, as well as deals on various product lines, such as electronics, sporting goods, jewelry, toys, household items, and apparel. The company offers its deal offerings to customers through websites; search engines; applications and mobile websites, which enable consumers to browse, purchase, manage, and redeem deals on their mobile devices; emails and push notifications; affiliate channels; social and display advertising; and offline marketing. Groupon, Inc. was incorporated in 2008 and is headquartered in Chicago, Illinois.

Market & Price

Market Cap

$768.42M

Current Price

$20.23

High / Low (52W)

$37.37 / $9.64

Beta

0.11

Valuation

Stock P/E

Industry PE

23.46

Forward P/E

9.77

PEG Ratio

14.66

Book Value

$-1.61

Price to Book

-12.56

P/S

1.54

EV/EBITDA

101.99

Dividend Yield

Profitability & Returns

ROCE

-10.89%

ROE

ROA

0.79%

Profit Margin

-20.78%

Op Margin

-2.83%

EPS (Latest Qtr)

$-0.32

EPS (TTM)

$-2.57

Balance Sheet & Liquidity

Debt/Equity

Quick Ratio

0.68

Current Ratio

0.81

Debt

$314.19M

Total Assets

$670.41M

Current Assets

$374.42M

Working Capital

$-9.49M

Ownership

Promoter Holding

15.65%

Chg in Prom Hold

FII / Inst Holding

147.62%

Chg in FII Hold

0.02%

Financial Snapshot

Enterprise Value

$857.21M

Total Revenue (TTM)

$498.44M

EBITDA

$8.40M

Free Cash Flow

$80.42M

Operating Cash Flow

$54.56M

Shares Outstanding

37.98M

Gross Margin

90.74%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

-5.95%

Profit 5Y

21.62%

Revenue (YoY)

0.00%

Earnings (YoY)

PROS

Profit CAGR of 21.6% over 5 years.
Generates positive free cash flow.

CONS

Revenue declined at -5.9% CAGR over 5 years.
Trading 45.9% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Communication Services).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	GRPN Groupon, Inc. R2K	20.23	-	$768.42M	-	-10.89%	-	-5.95%	21.62%
2	GOOGL Alphabet Inc. NDXSPXAI	380.34	28.99	$4.61T	0.23%	32.40%	38.88%	12.51%	30.14%
3	META Meta Platforms, Inc. NDXSPXAI	632.51	22.99	$1.61T	0.33%	26.87%	32.93%	19.89%	37.61%
4	NFLX Netflix, Inc. NDXSPXAI	86.02	27.75	$362.21B	-	30.26%	48.49%	12.64%	34.71%
5	APP AppLovin Corporation NDXSPXAI	613.09	53.17	$205.96B	-	70.20%	-	24.84%	609.87%
6	TMUS T-Mobile US, Inc. NDXSPX	187.53	19.93	$202.95B	2.18%	9.27%	18.02%	3.53%	61.90%
7	VZ Verizon Communications Inc. SPX	47.81	11.66	$199.63B	5.92%	8.59%	17.20%	0.33%	-6.86%
8	DIS The Walt Disney Company SPX	101.83	16.29	$176.83B	1.47%	8.46%	11.01%	4.51%	58.00%
9	T AT&T Inc. SPX	24.80	8.16	$172.32B	4.48%	9.23%	18.37%	1.34%	119.18%

Quarterly Results

Figures in USD.

Metric	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	-	-	634.47M	-	626.54M	617.40M	592.88M	-	578.41M	532.58M	495.61M	-	374.15M	395.65M	304.02M	263.82M	265.96M	214.17M	153.32M	153.22M	144.39M	121.61M	129.11M	126.47M	123.08M	124.61M	-	-	117.19M	125.70M	122.83M	132.71M	117.20M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.89M	11.28M	10.99M	12.73M	11.15M
Gross Profit	337.01M	328.91M	371.74M	320.10M	315.38M	293.27M	351.91M	309.45M	328.07M	309.43M	386.92M	324.88M	323.66M	305.99M	366.07M	306.02M	292.13M	277.94M	310.04M	201.25M	137.23M	160.02M	166.98M	193.94M	181.44M	134.00M	133.97M	125.72M	104.71M	112.97M	110.68M	110.56M	112.67M	-	-	106.30M	114.43M	111.84M	119.98M	106.05M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	104.28M	112.07M	109.71M	113.53M	109.36M
Operating Income	-9.23M	-70.42M	-5.42M	-45.15M	-39.75M	-24.84M	9.50M	-11.68M	-7.40M	-1.21M	49.73M	3.38M	-64.25M	53.02M	61.88M	2.19M	-7.14M	4.64M	40.10M	-197.86M	-72.11M	-16.18M	-1.25M	-1.99M	-3.70M	-32.15M	-66.51M	-36.33M	-30.57M	-4.88M	-464.00K	7.37M	4.36M	-	-	2.02M	2.36M	2.13M	6.45M	-3.31M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19.04M	39.82M	-88.85M	17.39M	492.00K
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.97M	3.88M	3.39M	3.02M	3.99M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.46M	31.52M	-96.53M	10.10M	-7.69M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.43M	10.93M	21.25M	2.02M	4.90M
Net Income	109.08M	-27.61M	-46.53M	-49.12M	-54.90M	-37.98M	-52.59M	-24.41M	-9.33M	59.00K	47.72M	-6.89M	-95.03M	44.62M	46.23M	-42.49M	-40.25M	-16.68M	77.04M	-213.52M	-72.12M	-16.27M	14.56M	-3.38M	78.11M	-34.85M	-91.23M	-56.22M	-29.15M	-12.61M	-41.36M	-12.27M	-10.04M	-	-	7.17M	20.34M	-118.37M	7.34M	-12.86M
Diluted EPS	0.16	-0.04	-0.08	-0.08	-0.10	-0.07	-0.09	-0.04	-0.02	0.00	0.08	-0.01	-0.17	0.08	0.08	-0.07	-0.07	-0.03	0.13	-7.53	-2.53	-0.57	0.48	-0.12	2.36	-1.17	-3.04	-1.86	-0.95	-0.41	-1.31	-0.33	-0.25	-	-	0.17	0.46	-2.92	0.17	-0.32

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Oct 2016	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	-	-	-	-	-	3.01B	2.84B	2.64B	2.22B	1.42B	-	599.09M	514.91M	492.56M	498.42M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	76.26M	64.25M	48.25M	45.88M
Gross Profit	-	270.05M	1.35B	1.62B	1.50B	1.47B	1.29B	-	1.28B	1.33B	1.32B	1.19B	677.29M	-	522.82M	450.66M	444.31M	452.54M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	630.61M	460.91M	439.61M	439.58M
Operating Income	-1.08K	-420.34M	-233.39M	98.70M	75.75M	30.70M	-70.67M	-	-100.24M	29.43M	54.04M	39.80M	-277.10M	-	-107.78M	-10.25M	4.70M	12.96M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-114.93M	23.51M	9.04M	-12.60M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14.38M	15.72M	8.53M	14.25M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-191.97M	-43.43M	-30.39M	-45.46M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42.41M	9.51M	26.12M	35.62M
Net Income	-1.34K	-389.64M	-279.43M	-54.77M	-95.39M	-73.09M	20.67M	16.01M	-194.59M	14.04M	-11.08M	-22.38M	-287.93M	-	-237.61M	-55.41M	-59.03M	-83.52M
Diluted EPS	-0.02	-1.33	-1.03	-0.10	-0.14	-0.11	0.03	-	-0.34	0.02	-0.02	-0.79	-10.07	-	-7.88	-1.77	-1.51	-2.08

Compounded Sales Growth

5 Years:	-5.95%
1 Year:	0.00%

Compounded Profit Growth

5 Years:	21.62%
1 Year:	-

Stock Price Performance

1 Year:	-30.55%
6 Months:	+22.68%
3 Months:	+60.30%
1 Month:	+42.06%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	381.57K	1.77B	2.03B	2.04B	2.23B	1.80B	1.76B	1.68B	1.64B	1.59B	1.41B	-	793.12M	570.96M	612.69M	670.41M
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	367.35M	255.58M	315.36M	374.42M
Cash & Equivalents	2.97K	12.31M	118.83M	1.24B	1.21B	1.24B	982.86M	824.31M	862.98M	880.13M	841.02M	750.89M	850.59M	-	281.28M	141.56M	228.84M	296.08M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	44.97M	50.37M	34.15M	25.79M
Total Liabilities	-	-	372.04K	1.07B	1.29B	1.33B	1.46B	1.33B	1.50B	1.43B	1.26B	1.19B	1.30B	-	784.26M	611.27M	571.64M	712.80M
Current Liabilities	-	-	370.42K	995.16M	1.17B	1.19B	1.29B	1.20B	1.21B	1.13B	957.17M	821.55M	938.99M	-	531.44M	369.15M	305.43M	383.91M
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	224.92M	226.47M	246.01M	309.15M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	346.76M	278.75M	252.93M	349.60M
Total Equity	-	-	8.08K	702.54M	744.04M	713.65M	762.83M	469.40M	264.42M	250.97M	381.25M	393.94M	107.67M	-	8.47M	-40.63M	40.81M	-42.56M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40.79M	42.15M	50.09M	51.03M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	7.51K	86.89M	290.45M	266.83M	218.43M	304.80M	262.50M	118.42M	128.13M	190.85M	71.28M	-63.60M	-	-135.99M	-77.98M	55.89M	64.50M
Investing Cash Flow	-1.96K	-11.88M	-147.43M	-194.98M	-96.31M	-229.46M	67.22M	-57.49M	-34.87M	-135.98M	-67.59M	-20.12M	-	-38.84M	-1.40M	-6.81M	6.42M
Financing Cash Flow	3.80K	30.45M	867.21M	12.10M	-81.70M	-210.14M	-515.78M	-14.66M	-138.05M	-84.42M	-92.62M	176.80M	-	-34.41M	-35.69M	47.79M	-7.51M
Capital Expenditure	-290	-14.68M	-43.81M	-95.84M	-63.51M	-83.56M	-81.95M	-68.29M	-59.16M	-69.69M	-67.33M	-48.71M	-	-38.84M	-21.81M	-15.93M	-14.62M
Free Cash Flow	7.22K	72.20M	246.64M	171.00M	154.93M	221.24M	180.55M	50.13M	68.97M	121.16M	3.96M	-112.31M	-	-174.83M	-99.80M	39.97M	49.87M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-209.24M	-115.07M	96.87M	63.41M
Share Buybacks	0	503.17M	353.77M	0	44.84M	153.25M	442.77M	165.36M	61.23M	9.59M	45.63M	0	0	-	-	-	-
Dividends Paid	-	1.30M	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-

Ratios (Annual)

Figures in %.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Oct 2016	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	42.5%	46.9%	50.1%	53.5%	47.8%	-	87.3%	87.5%	90.2%	90.8%
Operating Margin %	-	-	-	-	-	-	-	-	-3.3%	1.0%	2.0%	1.8%	-19.6%	-	-18.0%	-2.0%	1.0%	2.6%
Net Margin %	-	-	-	-	-	-	-	-	-6.5%	0.5%	-0.4%	-1.0%	-20.3%	-	-39.7%	-10.8%	-12.0%	-16.8%
ROE %	-	-4,824,068.3%	-39.8%	-7.4%	-13.4%	-9.6%	4.4%	-	-73.6%	5.6%	-2.9%	-5.7%	-267.4%	-	-2,803.6%	136.4%	-144.6%	196.2%
ROCE %	-	-3,769,563.3%	-29.9%	11.4%	8.9%	3.3%	-11.9%	-	-18.3%	5.4%	7.9%	5.2%	-58.6%	-	-41.2%	-5.1%	1.5%	4.5%

Shareholding Pattern

Insiders

15.65%

Institutions

147.62%

Public Float

175.00%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Pale Fire Capital SE	26.80%	10.18M	$205.96M
2	Continental General Insurance Co	9.53%	3.62M	$73.24M
3	Blackrock Inc.	6.58%	2.50M	$50.58M
4	Windward Management LP	5.82%	2.21M	$44.70M
5	UBS Group AG	3.45%	1.31M	$26.54M
6	Morgan Stanley	3.28%	1.25M	$25.22M
7	Vanguard Capital Management LLC	2.95%	1.12M	$22.67M
8	Garnet Equity Capital Holdings, Inc.	2.52%	958.66K	$19.39M
9	State Street Corporation	2.19%	831.05K	$16.81M
10	Geode Capital Management, LLC	1.77%	673.88K	$13.63M

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GRPN · Communication Services

Groupon, Inc.

About

Key Facts

Sector	Communication Services
Industry	Internet Content & Information
Headquarters	United States
Employees	1,734
Website	https://www.groupon.com

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Groupon, Inc. GRPN R2K

Market & Price

Valuation

Profitability & Returns

Balance Sheet & Liquidity

Ownership

Financial Snapshot

Growth (CAGR)

PROS

CONS

Price Chart

Technical Trend

Fundamental Growth

Peer comparison

Quarterly Results

Profit & Loss (Annual)

Compounded Sales Growth

Compounded Profit Growth

Stock Price Performance

Balance Sheet (Annual)

Cash Flows (Annual)

Ratios (Annual)

Shareholding Pattern

Top Institutional Holders

Analyst View

Latest News

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