GRPN - Groupon, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$19.50
DETAILS
HIGH:
$26.00
LOW:
$13.00
MEDIAN:
$19.50
CONSENSUS:
$19.50
DOWNSIDE:
25.14%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Revenue | 498.4 | 492.6 | 514.9 | 599.1 | 967.1 | 1,416.9 | 2,218.9 | 2,636.7 | 2,843.9 | 3,143.4 | 3,119.5 | 3,191.7 | 2,573.7 | 2,334.5 | 1,624.7 | 713.4 | 14.5 |
| Cost of Revenue | 55.0 | 48.3 | 64.2 | 76.3 | 230.0 | 739.6 | 1,032.8 | 1,316.1 | 1,510.0 | 1,786.5 | 1,734.5 | 1,642.5 | 1,072.1 | 718.9 | 249.9 | 433.4 | 4.7 |
| Gross Profit | 443.5 | 444.3 | 450.7 | 522.8 | 737.1 | 677.3 | 1,186.1 | 1,320.6 | 1,333.9 | 1,356.9 | 1,385.1 | 1,549.2 | 1,501.5 | 1,615.5 | 1,374.8 | 280.0 | 9.8 |
| Operating Expenses | |||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 58.8 | 0 | 53.9 | 57 | 55 | 50 | 42.1 | 25.2 | 3.4 | 0 | 0 | 0 |
| SG&A Expenses | 430.5 | 439.6 | 460.9 | 630.6 | 699.9 | 757.7 | 1,146.3 | 1,266.7 | 1,302.7 | 1,429.1 | 1,447.1 | 1,562.8 | 1,425.8 | 1,515.9 | 1,582.8 | 497.1 | 10.9 |
| Other Expenses | 0 | (4.1) | 8.0 | 60.0 | 41.9 | 137.9 | 0.0 | (53.0) | 6.7 | (76.1) | (28.5) | 0.0 | (94.6) | 0 | 0 | 0 | 0 |
| Operating Expenses | 430.5 | 435.5 | 468.9 | 690.6 | 741.8 | 954.4 | 1,146.3 | 1,266.7 | 1,302.7 | 1,429.1 | 1,447.1 | 1,562.8 | 1,425.8 | 1,515.9 | 1,582.8 | 497.1 | 10.9 |
| Operating Income | |||||||||||||||||
| Operating Income | 13.0 | 8.8 | (18.3) | (167.8) | (4.7) | (277.1) | 39.8 | 54.0 | 29.4 | (109.8) | (79.8) | (14.8) | 75.8 | 98.7 | (203.4) | (420.3) | (1.1) |
| Interest Expense | 14.3 | 8.5 | 15.7 | 14.4 | 17.2 | 33.2 | 23.6 | 21.9 | 20.7 | 15.9 | 2.8 | 0.9 | 0.3 | 0 | 0 | 0.4 | 0.0 |
| Interest Income | 6.0 | 5.1 | 10.3 | 9.5 | 5.1 | 6.4 | 7.7 | 6.4 | 3.3 | 1.8 | 0.9 | 1.4 | 1.7 | 2.5 | 1.2 | 0.2 | 0 |
| Profitability | |||||||||||||||||
| EBITDA | (12.6) | 9.0 | 23.5 | (114.9) | 178.1 | (173.4) | 115.8 | 138.8 | 194.7 | (19.7) | 27.7 | 97.6 | 70.8 | 150.7 | (222.0) | (204.2) | (1.0) |
| EBIT | (31.2) | (21.9) | (27.7) | (177.6) | 105.2 | (260.9) | 10.1 | 22.9 | 56.8 | (155.6) | (105.3) | (47.3) | (18.6) | 94.9 | (254.1) | (217.2) | (1.1) |
| Income Before Tax | (45.5) | (30.4) | (43.4) | (192.0) | 88.0 | (294.1) | (13.5) | 1.0 | 36.1 | (185.9) | (108.3) | (48.2) | (18.9) | 94.9 | (230.8) | (420.1) | (1.1) |
| Income Tax Expense | 35.6 | 26.1 | 9.5 | 42.4 | (32.3) | (7.5) | 0.8 | (1.0) | 7.5 | (2.5) | (19.1) | 15.7 | 70.0 | 146.0 | 44.3 | (6.7) | 0.2 |
| Net Income | (83.5) | (59.0) | (55.4) | (237.6) | 118.7 | (287.9) | (22.4) | (11.1) | 14.0 | (194.6) | 20.7 | (73.1) | (95.4) | (54.8) | (256.8) | (389.6) | (1.3) |
| Per Share Data | |||||||||||||||||
| EPS (Basic) | -2.08 | -1.51 | -1.77 | -7.88 | 4.04 | -10.02 | -0.50 | -0.39 | 0.60 | -6.80 | 0.60 | -2.17 | -2.87 | -1.68 | -14.18 | -25.53 | -0.09 |
| EPS (Diluted) | -2.08 | -1.51 | -1.77 | -7.88 | 3.68 | -10.02 | -0.50 | -0.39 | 0.40 | -6.75 | 0.60 | -2.17 | -2.87 | -1.68 | -14.18 | -25.53 | -0.09 |
| Shares Outstanding | 40.3 | 39.2 | 31.2 | 30.2 | 29.4 | 28.6 | 28.4 | 28.3 | 28.0 | 28.6 | 32.5 | 33.7 | 33.2 | 32.5 | 18.1 | 15.3 | 15.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||
| Cash & Cash Equivalents | 296.1 | 228.8 | 141.6 | 281.3 | 498.7 | 850.6 | 750.9 | 841.0 | 880.1 | 863.0 | 853.4 | 1,016.6 | 1,240.5 | 1,209.3 | 1,122.9 | 118.8 | 12.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 34.4 | 36.8 | 55.7 | 51.7 | 44.5 | 48.4 | 59.7 | 76.2 | 108.6 | 88.7 | 115.0 | 150.1 | 136.6 | 113.2 | 110.0 | 42.4 | 0.6 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 1.3 | 25.4 | 33.7 | 25.5 | 31.0 | 42.3 | 52.2 | 57.1 | 39.7 | 6.1 | 0 | 0 |
| Other Current Assets | 35.3 | 38.4 | 48.5 | 18.4 | 16.3 | 15.7 | 24.8 | 19.4 | 17.8 | 75.1 | 15.5 | 133.3 | 81.6 | 85.3 | 64.6 | 0 | 0 |
| Total Current Assets | 374.4 | 315.4 | 255.6 | 367.4 | 588.1 | 934.0 | 887.9 | 998.6 | 1,072.4 | 1,091.9 | 1,075.2 | 1,385.1 | 1,562.5 | 1,487.8 | 1,323.3 | 173.9 | 14.2 |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment | 22.4 | 23.9 | 32.7 | 68.9 | 121.5 | 160.6 | 233.3 | 143.1 | 151.1 | 169.5 | 198.9 | 176.0 | 134.4 | 121.1 | 51.8 | 16.5 | 0.3 |
| Goodwill | 178.7 | 178.7 | 178.7 | 178.7 | 216.4 | 214.7 | 325.0 | 325.5 | 287.0 | 274.6 | 287.3 | 236.8 | 220.8 | 206.7 | 166.9 | 132.0 | 0 |
| Intangible Assets | 3.2 | 4.7 | 11.4 | 17.6 | 24.3 | 30.2 | 35.3 | 45.4 | 19.2 | 42.9 | 36.5 | 30.6 | 28.4 | 42.6 | 45.7 | 40.8 | 0.2 |
| Long-Term Investments | 74.8 | 74.8 | 74.8 | 119.5 | 119.5 | 37.7 | 76.6 | 108.5 | 135.2 | 141.9 | 178.2 | 24.3 | 20.7 | 84.2 | 50.6 | 0 | 0 |
| Other Non-Current Assets | 7.2 | 9.1 | 6.1 | 27.5 | 25.1 | 22.7 | 23.8 | 21.0 | 12.5 | 35.4 | 16.6 | 317.3 | 39.2 | 59.2 | 90.1 | 3.9 | 0.2 |
| Total Non-Current Assets | 296.0 | 297.3 | 315.4 | 425.8 | 569.8 | 477.5 | 698.8 | 643.5 | 605.1 | 669.4 | 721.0 | 842.5 | 479.5 | 543.7 | 451.1 | 207.7 | 0.8 |
| Total Assets | 670.4 | 612.7 | 571.0 | 793.1 | 1,157.9 | 1,411.5 | 1,586.7 | 1,642.1 | 1,677.5 | 1,761.4 | 1,796.3 | 2,227.6 | 2,042.0 | 2,031.5 | 1,769.9 | 381.6 | 15.0 |
| Current Liabilities | |||||||||||||||||
| Account Payables | 8.7 | 11.3 | 15.0 | 59.6 | 22.2 | 33.0 | 20.4 | 38.4 | 32.0 | 28.6 | 24.6 | 13.8 | 27.6 | 59.9 | 40.9 | 220.0 | 0.2 |
| Short-Term Debt | 33.7 | 0 | 42.8 | 75 | 100 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 27.7 | 26.5 | 29.3 | 36.2 | 56.6 | 72.2 | 31.7 | 40.6 | 58.0 | 77.9 | 72.7 | 89.1 | 92.0 | 84.8 | 38.8 | 0 | 0 |
| Other Current Liabilities | 30.3 | 37.4 | 51.3 | 78.1 | 112.8 | 161.9 | 141.6 | 161.2 | 204.7 | 295.9 | 289.4 | 329.4 | 145.7 | 173.2 | 184.8 | 38.8 | 1.2 |
| Total Current Liabilities | 383.9 | 305.4 | 369.2 | 531.4 | 631.0 | 939.0 | 821.5 | 957.2 | 1,133.5 | 1,213.1 | 1,203.5 | 1,293.6 | 1,187.8 | 1,168.4 | 995.2 | 370.4 | 10.2 |
| Non-Current Liabilities | |||||||||||||||||
| Long-Term Debt | 309.2 | 246.0 | 226.5 | 224.9 | 223.4 | 229.5 | 214.9 | 201.7 | 189.8 | 179.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 2.1 | 1.9 | 2.5 | 3.1 | 2.8 | 3.2 | 3.9 | 6.6 | 0.8 | 1.7 | 8.6 | 32.8 | 10.9 | 20.9 | 7.4 | 0.6 | 0 |
| Other Non-Current Liabilities | 14.5 | 14.7 | 10.7 | 15.5 | 31.6 | 41.3 | 35.3 | 49.4 | 54.1 | 82.8 | 82.6 | 99.7 | 116.9 | 90.9 | 67.7 | 1.0 | 34.7 |
| Total Non-Current Liabilities | 328.9 | 266.2 | 242.1 | 252.8 | 316.6 | 364.8 | 370.1 | 302.4 | 292.2 | 283.3 | 122.2 | 169.1 | 142.6 | 120.9 | 79.8 | 1.6 | 34.7 |
| Total Liabilities | 712.8 | 571.6 | 611.3 | 784.3 | 947.6 | 1,303.8 | 1,191.7 | 1,259.5 | 1,425.7 | 1,496.3 | 1,325.7 | 1,462.7 | 1,330.3 | 1,289.4 | 1,075.0 | 372.0 | 44.9 |
| Stockholders' Equity | |||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Retained Earnings | (1,592.4) | (1,508.9) | (1,449.9) | (1,394.5) | (1,156.9) | (1,320.9) | (1,032.9) | (1,010.5) | (1,088.2) | (1,099.0) | (901.3) | (922.0) | (848.9) | (753.5) | (698.7) | (419.5) | (29.8) |
| Accumulated Other Comprehensive Income | (5.5) | 30.7 | (5.6) | 2.9 | (4.8) | 3.1 | 39.1 | 34.6 | 31.8 | 58.1 | 51.2 | 35.8 | 24.8 | 12.4 | 12.9 | 9.9 | 0 |
| Total Stockholders' Equity | (42.6) | 40.8 | (40.6) | 8.5 | 209.9 | 107.7 | 393.9 | 381.2 | 251.0 | 264.4 | 469.4 | 762.8 | 713.7 | 744.0 | 702.5 | 8.1 | (30.0) |
| Total Liabilities & Equity | 670.4 | 612.7 | 571.0 | 793.1 | 1,157.9 | 1,411.5 | 1,586.7 | 1,642.1 | 1,677.5 | 1,761.4 | 1,796.3 | 2,227.6 | 2,042.0 | 2,031.5 | 1,774.5 | 381.6 | 15.0 |
| Debt Metrics | |||||||||||||||||
| Total Debt | 349.6 | 252.9 | 278.7 | 346.8 | 414.2 | 558.2 | 371.8 | 231.4 | 234.2 | 227.6 | 57.7 | 38.3 | 9.3 | 0 | 0 | 0 | 0 |
| Net Debt | 53.5 | 24.1 | 137.2 | 65.5 | (84.5) | (292.4) | (379.1) | (609.7) | (645.9) | (635.4) | (795.6) | (978.4) | (1,231.2) | (1,209.3) | (1,122.9) | (118.8) | (12.3) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | (81.7) | (56.5) | (55.4) | (234.4) | 120.3 | (288.3) | (11.7) | 2.0 | 26.6 | (183.3) | 33.7 | (63.9) | (88.9) | (51.0) | (297.8) | (413.4) | (1.3) |
| Depreciation & Amortization | 18.6 | 30.9 | 51.2 | 62.7 | 72.8 | 87.5 | 105.8 | 115.8 | 137.8 | 137.7 | 133.0 | 144.9 | 89.4 | 55.8 | 32.1 | 13.0 | 0.1 |
| Stock-Based Compensation | 37.8 | 26.7 | 14.5 | 30.0 | 33.2 | 0 | 81.6 | 64.8 | 82.0 | 118.2 | 142.1 | 122.0 | 121.5 | 104.1 | 93.6 | 36.2 | 0.1 |
| Change in Working Capital | 30.3 | 17.8 | (102.7) | (102.0) | (197.7) | (72.6) | (145.0) | (17.9) | (100.2) | 6.9 | 126.1 | 112.8 | 52.2 | 187.3 | 423.3 | 255.2 | 8.8 |
| Other Non-Cash Items | 62.4 | 32.4 | 12.7 | 58.6 | (118.6) | 216.9 | 42.1 | 31.1 | (11.8) | 48.3 | (171.0) | (15.9) | 62.3 | (21.7) | 7.0 | 203.3 | (0.1) |
| Operating Cash Flow | 64.5 | 55.9 | (78.0) | (136.0) | (124.0) | (63.6) | 71.3 | 190.9 | 135.1 | 117.1 | 254.9 | 288.8 | 218.4 | 266.8 | 290.4 | 86.9 | 7.5 |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | (14.6) | (15.9) | (19.3) | (38.8) | (52.8) | (48.7) | (71.1) | (88.0) | (60.2) | (71.3) | (85.6) | (88.8) | (65.0) | (96.4) | (58.3) | (15.6) | (0.6) |
| Acquisitions | 15.0 | 0 | 0 | 0 | 0 | 0 | 0 | (58.1) | (1.9) | 12.1 | (72.4) | (133.8) | (9.3) | (61.0) | (57.1) | 3.8 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.3 | (1) | 55.1 | (25.3) | (6.9) | (22.0) | (37.5) | (32.0) | 0 | 0 |
| Sales/Maturities of Investments | 6.0 | 0 | 18.9 | 0 | 7.0 | 31.6 | 3.5 | 8.6 | 16.6 | 1.7 | 6.0 | 229.0 | 94.8 | 194.4 | 132.9 | 0 | 0 |
| Other Investing Activities | 0 | 8.5 | (1.0) | 0 | 0 | 1.2 | 0 | (16.8) | 11.7 | (55.1) | 244.5 | (229.0) | (94.8) | (194.4) | (132.9) | (0.1) | (1.4) |
| Investing Cash Flow | 6.4 | (6.8) | (1.4) | (38.8) | (45.8) | (20.1) | (67.6) | (136.0) | (34.9) | (57.5) | 67.2 | (229.5) | (96.3) | (195.0) | (147.4) | (11.9) | (2.0) |
| Financing Activities | |||||||||||||||||
| Net Debt Issuance | (2.3) | (22.8) | (32.2) | (25.7) | (134.7) | 189.4 | (19.7) | (33.0) | (34.0) | 152.1 | (24.4) | (7.4) | 0.6 | 0 | (14.4) | (498.1) | 0 |
| Stock Repurchased | 0 | 0 | 0 | (6.1) | (19.8) | 0 | (45.6) | (9.6) | (61.2) | (165.4) | (442.8) | (153.3) | (44.8) | (13.0) | (388.8) | (55.0) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | (26.4) |
| Other Financing Activities | (5.2) | (9.0) | (6.4) | (2.7) | (29.3) | (14.4) | (31.4) | (41.8) | (15.1) | 28.4 | (0.9) | (39.8) | (37.4) | 12.1 | 3.9 | 0.2 | 0.2 |
| Financing Cash Flow | (7.5) | 47.8 | (35.7) | (34.4) | (183.8) | 176.8 | (92.6) | (84.4) | (138.0) | (14.7) | (508.2) | (194.2) | (81.7) | 12.1 | 867.2 | 30.4 | 3.8 |
| Cash Position | |||||||||||||||||
| Net Change in Cash | 63.0 | 94.9 | (114.1) | (217.8) | (351.6) | 98.7 | (92.1) | (40.8) | 17.2 | 38.5 | (163.3) | (168.6) | 31.2 | 86.4 | 1,004.1 | 106.5 | 9.3 |
| Cash at Beginning | 262.6 | 167.6 | 281.7 | 499.5 | 851.1 | 752.4 | 844.7 | 885.5 | 863.0 | 853.4 | 1,016.6 | 1,240.5 | 1,209.3 | 1,122.9 | 118.8 | 12.3 | 3.0 |
| Cash at End | 325.6 | 262.6 | 167.6 | 281.7 | 499.5 | 851.1 | 752.7 | 844.7 | 880.1 | 891.8 | 853.4 | 1,071.9 | 1,240.5 | 1,209.3 | 1,122.9 | 118.8 | 12.3 |
| Free Cash Flow | 49.9 | 40.0 | (97.3) | (174.8) | (176.7) | (112.3) | 0.2 | 102.9 | 74.9 | 45.8 | 169.3 | 200.0 | 153.4 | 170.4 | 232.1 | 71.3 | 6.9 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | 498.4 | 492.6 | 514.9 | 599.1 | 967.1 | 1,416.9 | 2,218.9 | 2,636.7 | 2,843.9 | 3,143.4 | 3,119.5 | 3,191.7 | 2,573.7 | 2,334.5 | 1,624.7 | 713.4 | 14.5 |
| Gross Profit | 443.5 | 444.3 | 450.7 | 522.8 | 737.1 | 677.3 | 1,186.1 | 1,320.6 | 1,333.9 | 1,356.9 | 1,385.1 | 1,549.2 | 1,501.5 | 1,615.5 | 1,374.8 | 280.0 | 9.8 |
| Operating Income | 13.0 | 8.8 | (18.3) | (167.8) | (4.7) | (277.1) | 39.8 | 54.0 | 29.4 | (109.8) | (79.8) | (14.8) | 75.8 | 98.7 | (203.4) | (420.3) | (1.1) |
| Net Income | (83.5) | (59.0) | (55.4) | (237.6) | 118.7 | (287.9) | (22.4) | (11.1) | 14.0 | (194.6) | 20.7 | (73.1) | (95.4) | (54.8) | (256.8) | (389.6) | (1.3) |
| EPS (Diluted) | -2.08 | -1.51 | -1.77 | -7.88 | 3.68 | -10.02 | -0.50 | -0.39 | 0.40 | -6.75 | 0.60 | -2.17 | -2.87 | -1.68 | -14.18 | -25.53 | -0.09 |
| Balance Sheet | |||||||||||||||||
| Cash & Equivalents | 296.1 | 228.8 | 141.6 | 281.3 | 498.7 | 850.6 | 750.9 | 841.0 | 880.1 | 863.0 | 853.4 | 1,016.6 | 1,240.5 | 1,209.3 | 1,122.9 | 118.8 | 12.3 |
| Total Assets | 670.4 | 612.7 | 571.0 | 793.1 | 1,157.9 | 1,411.5 | 1,586.7 | 1,642.1 | 1,677.5 | 1,761.4 | 1,796.3 | 2,227.6 | 2,042.0 | 2,031.5 | 1,769.9 | 381.6 | 15.0 |
| Total Debt | 349.6 | 252.9 | 278.7 | 346.8 | 414.2 | 558.2 | 371.8 | 231.4 | 234.2 | 227.6 | 57.7 | 38.3 | 9.3 | 0 | 0 | 0 | 0 |
| Stockholders' Equity | (42.6) | 40.8 | (40.6) | 8.5 | 209.9 | 107.7 | 393.9 | 381.2 | 251.0 | 264.4 | 469.4 | 762.8 | 713.7 | 744.0 | 702.5 | 8.1 | (30.0) |
| Cash Flow | |||||||||||||||||
| Operating Cash Flow | 64.5 | 55.9 | (78.0) | (136.0) | (124.0) | (63.6) | 71.3 | 190.9 | 135.1 | 117.1 | 254.9 | 288.8 | 218.4 | 266.8 | 290.4 | 86.9 | 7.5 |
| Capital Expenditure | (14.6) | (15.9) | (19.3) | (38.8) | (52.8) | (48.7) | (71.1) | (88.0) | (60.2) | (71.3) | (85.6) | (88.8) | (65.0) | (96.4) | (58.3) | (15.6) | (0.6) |
| Free Cash Flow | 49.9 | 40.0 | (97.3) | (174.8) | (176.7) | (112.3) | 0.2 | 102.9 | 74.9 | 45.8 | 169.3 | 200.0 | 153.4 | 170.4 | 232.1 | 71.3 | 6.9 |