GRPN Chart
About

Groupon, Inc. operates a marketplace that connects consumers to merchants by offering goods and services at a discount in North America and international. The company provides deals in various categories, including beauty and wellness, and dining, 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. It 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.

Fundamentals
Scroll to Statements
Sector Communication Services Industry Internet Content & Infor Market Cap 499.65M
Enterprise Value 612.56M Income -141.04M Sales 496.09M
Book/sh -1.46 Cash/sh 5.85 Dividend Yield —
Payout 0.00% Employees 2079 IPO —
P/E — Forward P/E 6.56 PEG —
P/S 1.01 P/B -8.39 P/C —
EV/EBITDA 151.74 EV/Sales 1.24 Quick Ratio 0.80
Current Ratio 0.93 Debt/Eq — LT Debt/Eq —
EPS (ttm) -3.54 EPS next Y 1.87 EPS Growth —
Revenue Growth 7.30% Earnings 2026-03-10 ROA 1.04%
ROE — ROIC — Gross Margin 90.86%
Oper. Margin 1.73% Profit Margin -28.52% Shs Outstand 40.75M
Shs Float 29.03M Short Float 41.06% Short Ratio 11.11
Short Interest — 52W High 43.08 52W Low 9.21
Beta -0.05 Avg Volume 996.24K Volume 41.86K
Target Price $35.33 Recom None Prev Close $12.26
Price $12.26 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$35.33
Mean price target
2. Current target
$12.26
Latest analyst target
3. DCF / Fair value
$39.86
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$12.26
Low
$17.00
High
$47.00
Mean
$35.33

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-08-11 main Northland Capital Markets Outperform → Outperform $44
2025-06-20 main Roth Capital Buy → Buy $47
2025-06-20 main Northland Capital Markets Outperform → Outperform $39
2025-06-03 main Northland Capital Markets Outperform → Outperform $35
2025-05-12 main Goldman Sachs Sell → Sell $15
2025-04-29 main Roth MKM Buy → Buy $24
2025-03-17 main Ascendiant Capital Buy → Buy $19
2025-03-14 main Goldman Sachs Sell → Sell $9
2024-11-14 main Goldman Sachs Sell → Sell $8
2024-11-13 main Northland Capital Markets Outperform → Outperform $17
2024-07-31 main Roth MKM Buy → Buy $26
2024-07-31 main Northland Capital Markets Outperform → Outperform $20
2024-07-25 main Roth MKM Buy → Buy $28
2024-07-10 init Northland Capital Markets — → Outperform $22
2024-04-16 reit Roth MKM Buy → Buy $28
2024-01-19 main Goldman Sachs Sell → Sell $8
2023-11-14 main Goldman Sachs Sell → Sell $5
2023-10-13 init Roth MKM — → Buy $30
2023-10-12 init Roth MKM — → Buy $30
2023-08-11 main Credit Suisse Neutral → Neutral $8
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 5828 90917.0 — Conversion of Exercise of derivative security at price 15.60 per share. NETZLY KYLE Officer — 2025-11-20 00:00:00 D
1 6935 156176.0 — Conversion of Exercise of derivative security at price 22.52 per share. NETZLY KYLE Officer — 2025-09-19 00:00:00 D
2 3055 96660.0 — Sale at price 31.64 per share. BASS ROBERT J Director — 2025-08-12 00:00:00 D
3 109250 nan — — SENKYPL DUSAN Chief Executive Officer — 2025-08-11 00:00:00 D
4 40968 nan — — PONRT JIRI Chief Financial Officer — 2025-08-11 00:00:00 D
5 109250 nan — — SENKYPL DUSAN Chief Executive Officer — 2025-06-18 00:00:00 D
6 109250 nan — — SENKYPL DUSAN Chief Executive Officer — 2025-06-18 00:00:00 D
7 40968 nan — — PONRT JIRI Chief Financial Officer — 2025-06-18 00:00:00 D
8 40968 nan — — PONRT JIRI Chief Financial Officer — 2025-06-18 00:00:00 D
9 13343 431379.0 — Stock Award(Grant) at price 32.33 per share. LEONSIS THEODORE J Director — 2025-06-12 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-6.66M-5.82M-16.66M16.98M
TaxRateForCalcs0.210.210.210.27
NormalizedEBITDA40.75M51.24M-35.59M115.17M
TotalUnusualItems-31.71M-27.73M-79.34M62.88M
TotalUnusualItemsExcludingGoodwill-31.71M-27.73M-79.34M62.88M
NetIncomeFromContinuingOperationNetMinorityInterest-59.03M-55.41M-237.61M118.67M
ReconciledDepreciation30.90M51.22M62.66M72.82M
ReconciledCostOfRevenue48.25M64.25M76.26M229.99M
EBITDA9.04M23.51M-114.93M178.05M
EBIT-21.86M-27.71M-177.59M105.23M
NetInterestIncome-3.38M-5.45M-4.85M-12.09M
InterestExpense8.53M15.72M14.38M17.21M
InterestIncome5.15M10.26M9.53M5.12M
NormalizedIncome-33.98M-33.51M-174.93M72.77M
NetIncomeFromContinuingAndDiscontinuedOperation-59.03M-55.41M-237.61M118.67M
TotalExpenses487.86M525.16M706.87M929.87M
TotalOperatingIncomeAsReported8.79M-18.25M-167.81M-4.66M
DilutedAverageShares39.17M31.24M30.17M33.51M
BasicAverageShares39.17M31.24M30.17M29.37M
DilutedEPS-1.51-1.77-7.883.68
BasicEPS-1.51-1.77-7.884.04
DilutedNIAvailtoComStockholders-59.03M-55.41M-237.61M123.31M
AverageDilutionEarnings0.000.004.64M
NetIncomeCommonStockholders-59.03M-55.41M-237.61M118.67M
NetIncome-59.03M-55.41M-237.61M118.67M
MinorityInterests-2.51M-2.48M-3.23M-1.68M
NetIncomeIncludingNoncontrollingInterests-56.51M-52.93M-234.38M120.35M
NetIncomeDiscontinuousOperations0.000.00
NetIncomeContinuousOperations-56.51M-52.93M-234.38M120.35M
TaxProvision26.12M9.51M42.41M-32.32M
PretaxIncome-30.39M-43.43M-191.97M88.03M
OtherIncomeExpense-31.71M-27.73M-79.34M62.88M
SpecialIncomeCharges2.46M-8.01M-60.03M-46.98M
GainOnSaleOfPPE5.16M0.000.00
OtherSpecialCharges1.63M5.09M
ImpairmentOfCapitalAssets0.000.0047.68M0.00
RestructuringAndMergernAcquisition1.07M8.01M12.35M41.90M
GainOnSaleOfSecurity-34.17M-19.72M-19.31M109.86M
NetNonOperatingInterestIncomeExpense-3.38M-5.45M-4.85M-12.09M
InterestExpenseNonOperating8.53M15.72M14.38M17.21M
InterestIncomeNonOperating5.15M10.26M9.53M5.12M
OperatingIncome4.70M-10.25M-107.78M37.24M
OperatingExpense439.61M460.91M630.61M699.88M
SellingGeneralAndAdministration439.61M460.91M630.61M699.88M
SellingAndMarketingExpense144.21M110.50M149.23M188.78M
GeneralAndAdministrativeExpense295.40M350.40M481.38M511.10M
OtherGandA295.40M350.40M481.38M511.10M
GrossProfit444.31M450.66M522.82M737.12M
CostOfRevenue48.25M64.25M76.26M229.99M
TotalRevenue492.56M514.91M599.09M967.11M
OperatingRevenue492.56M514.91M599.09M967.11M
Line Item2024-12-312023-12-312022-12-312021-12-31
TreasurySharesNumber10.29M10.29M10.29M10.29M
OrdinarySharesNumber39.80M31.85M30.49M29.71M
ShareIssued50.09M42.15M40.79M40.01M
NetDebt17.17M127.68M18.64M
TotalDebt252.93M278.75M346.76M414.21M
TangibleBookValue-142.61M-230.72M-187.85M-30.83M
InvestedCapital286.83M228.62M308.40M533.27M
WorkingCapital9.94M-113.57M-164.09M-42.94M
NetTangibleAssets-142.61M-230.72M-187.85M-30.83M
CapitalLeaseObligations6.92M9.50M46.84M90.81M
CommonStockEquity40.81M-40.63M8.47M209.87M
TotalCapitalization286.83M185.84M233.40M433.27M
TotalEquityGrossMinorityInterest41.05M-40.31M8.86M210.30M
MinorityInterest236.00K319.00K383.00K424.00K
StockholdersEquity40.81M-40.63M8.47M209.87M
GainsLossesNotAffectingRetainedEarnings30.73M-5.65M2.94M-4.81M
OtherEquityAdjustments30.73M-5.65M2.94M-4.81M
TreasuryStock922.67M922.67M922.67M922.67M
RetainedEarnings-1.51B-1.45B-1.39B-1.16B
AdditionalPaidInCapital2.44B2.34B2.32B2.29B
CapitalStock5.00K4.00K4.00K4.00K
CommonStock5.00K4.00K4.00K4.00K
TotalLiabilitiesNetMinorityInterest571.64M611.27M784.26M947.59M
TotalNonCurrentLiabilitiesNetMinorityInterest266.21M242.11M252.82M316.60M
OtherNonCurrentLiabilities1.32M1.36M4.27M7.43M
TradeandOtherPayablesNonCurrent13.36M9.37M11.21M24.21M
NonCurrentDeferredLiabilities1.92M2.52M3.10M2.80M
NonCurrentDeferredTaxesLiabilities1.92M2.52M3.10M2.80M
LongTermDebtAndCapitalLeaseObligation249.62M228.85M234.23M282.15M
LongTermCapitalLeaseObligation3.60M2.38M9.31M58.75M
LongTermDebt246.01M226.47M224.92M223.40M
CurrentLiabilities305.43M369.15M531.44M630.99M
OtherCurrentLiabilities21.61M36.19M52.03M62.83M
CurrentDeferredLiabilities26.48M29.33M36.22M56.56M
CurrentDeferredRevenue26.48M29.33M36.22M56.56M
CurrentDebtAndCapitalLeaseObligation3.32M49.90M112.53M132.06M
CurrentCapitalLeaseObligation3.32M7.12M37.52M32.06M
CurrentDebt42.78M75.00M100.00M
OtherCurrentBorrowings42.78M100.00M
LineOfCredit42.78M75.00M100.00M
PensionandOtherPostRetirementBenefitPlansCurrent11.44M10.72M15.01M30.37M
CurrentProvisions4.33M4.45M11.07M19.60M
PayablesAndAccruedExpenses238.25M238.58M304.58M329.57M
CurrentAccruedExpenses215.90M222.49M245.02M307.41M
Payables22.36M16.09M59.57M22.16M
TotalTaxPayable11.05M1.07M601.00K
IncomeTaxPayable2.69M1.07M601.00K
AccountsPayable11.31M15.02M59.57M22.16M
TotalAssets612.69M570.96M793.12M1.16B
TotalNonCurrentAssets297.33M315.37M425.77M569.83M
OtherNonCurrentAssets2.95M1.00M4.99M6.04M
NonCurrentPrepaidAssets2.98M2.15M
NonCurrentDeferredAssets9.28M14.58M36.05M82.01M
NonCurrentDeferredTaxesAssets6.07M11.64M13.55M62.95M
InvestmentsAndAdvances74.82M74.82M119.54M119.54M
GoodwillAndOtherIntangibleAssets183.42M190.09M196.33M240.70M
OtherIntangibleAssets4.74M11.40M17.64M24.31M
Goodwill178.69M178.69M178.69M216.39M
NetPPE23.87M32.73M68.86M121.54M
AccumulatedDepreciation-260.23M-306.71M-457.57M-383.20M
GrossPPE284.09M339.44M526.43M504.74M
Leases1.00M19.17M18.43M23.58M
OtherProperties10.55M18.10M60.20M47.96M
MachineryFurnitureEquipment272.54M302.17M447.80M433.20M
Properties0.000.000.000.00
CurrentAssets315.36M255.58M367.35M588.05M
OtherCurrentAssets4.26M7.80M8.58M9.83M
CurrentDeferredAssets371.00K14.63M9.36M6.48M
RestrictedCash33.73M26.07M417.00K
PrepaidAssets11.32M9.80M16.05M28.55M
Receivables36.84M55.72M51.66M44.47M
TaxesReceivable2.69M5.35M6.69M7.71M
AccountsReceivable34.15M50.37M44.97M36.76M
AllowanceForDoubtfulAccountsReceivable-2.67M-2.86M-4.54M-7.97M
GrossAccountsReceivable36.83M53.23M49.51M44.73M
CashCashEquivalentsAndShortTermInvestments228.84M141.56M281.28M498.73M
CashAndCashEquivalents228.84M141.56M281.28M498.73M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow39.97M-99.80M-174.83M-176.72M
RepurchaseOfCapitalStock0.00
RepaymentOfDebt-42.78M-32.22M-65.00M-359.30M
IssuanceOfDebt19.95M0.0040.00M230.00M
IssuanceOfCapitalStock79.62M0.000.00
CapitalExpenditure-15.93M-21.81M-38.84M-52.76M
InterestPaidSupplementalData3.37M6.62M5.94M13.87M
IncomeTaxPaidSupplementalData15.51M7.90M5.18M11.14M
EndCashPosition262.57M167.64M281.70M499.48M
BeginningCashPosition167.64M281.70M499.48M851.09M
EffectOfExchangeRateChanges-1.94M1.01M-8.55M2.02M
ChangesInCash96.87M-115.07M-209.24M-353.62M
CashFlowFromDiscontinuedOperation0.000.00
FinancingCashFlow47.79M-35.69M-34.41M-183.85M
CashFlowFromContinuingFinancingActivities47.79M-35.69M-34.41M-183.85M
NetOtherFinancingCharges-9.00M-3.47M-9.41M-54.33M
ProceedsFromStockOptionExercised2.93M1.10M-217.00K
NetCommonStockIssuance79.62M0.000.000.00
CommonStockPayments0.00
CommonStockIssuance79.62M0.000.00
NetIssuancePaymentsOfDebt-22.83M-32.22M-25.00M-129.30M
NetShortTermDebtIssuance-32.22M-25.00M-100.00M
ShortTermDebtPayments-32.22M-65.00M-100.00M
ShortTermDebtIssuance0.0040.00M0.00
NetLongTermDebtIssuance-22.83M-32.22M-25.00M-29.30M
LongTermDebtPayments-42.78M-32.22M-65.00M-259.30M
LongTermDebtIssuance19.95M0.0040.00M230.00M
InvestingCashFlow-6.81M-1.40M-38.84M-45.81M
CashFromDiscontinuedInvestingActivities0.000.00
CashFlowFromContinuingInvestingActivities-6.81M-1.40M-38.84M-45.81M
NetOtherInvestingChanges9.12M1.49M
NetInvestmentPurchaseAndSale0.0018.92M0.006.95M
SaleOfInvestment0.0018.92M0.006.95M
NetIntangiblesPurchaseAndSale-595.00K-2.52M-2.68M-3.13M
PurchaseOfIntangibles-595.00K-2.52M-2.68M-3.13M
NetPPEPurchaseAndSale-15.33M-19.29M-36.17M-49.63M
SaleOfPPE1.49M0.000.00
PurchaseOfPPE-15.33M-19.29M-36.17M-49.63M
OperatingCashFlow55.89M-77.98M-135.99M-123.96M
CashFromDiscontinuedOperatingActivities0.000.00
CashFlowFromContinuingOperatingActivities55.89M-77.98M-135.99M-123.96M
ChangeInWorkingCapital17.83M-102.68M-100.47M-222.79M
ChangeInOtherWorkingCapital7.95M-1.43M-13.19M-13.71M
ChangeInOtherCurrentLiabilities-6.14M-27.15M-30.30M-31.80M
ChangeInOtherCurrentAssets2.52M9.75M16.99M19.92M
ChangeInPayablesAndAccruedExpense-20.38M-100.73M-73.69M-189.17M
ChangeInAccruedExpense-16.74M-56.14M-111.23M-178.86M
ChangeInPayable-3.64M-44.59M37.54M-10.30M
ChangeInAccountPayable-3.64M-44.59M37.54M-10.30M
ChangeInPrepaidAssets18.60M21.36M9.81M-13.47M
ChangeInReceivables15.28M-4.48M-10.09M5.43M
ChangesInAccountReceivables15.28M-4.48M-10.09M5.43M
OtherNonCashItems-2.75M-10.45M-4.47M1.60M
StockBasedCompensation26.73M14.48M30.01M33.17M
UnrealizedGainLossOnInvestmentSecurities0.0025.75M0.00-95.62M
AssetImpairmentCharge0.000.0050.63M7.65M
DeferredTax4.50M1.74M49.10M-33.98M
DeferredIncomeTax4.50M1.74M49.10M-33.98M
DepreciationAmortizationDepletion30.90M51.22M62.66M72.82M
DepreciationAndAmortization30.90M51.22M62.66M72.82M
AmortizationCashFlow3.01M7.82M8.49M8.89M
AmortizationOfIntangibles3.01M7.82M8.49M8.89M
Depreciation27.89M43.40M54.17M63.92M
OperatingGainsLosses35.20M-5.11M10.93M-5.54M
GainLossOnInvestmentSecurities8.69M
NetForeignCurrencyExchangeGainLoss30.04M-5.11M10.93M-5.54M
NetIncomeFromContinuingOperations-56.51M-52.93M-234.38M120.35M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for GRPN
Date User Asset Broker Type Position Size Entry Price Patterns