Groupon, Inc.
GRPNCommunication ServicesNASDAQInternet Content & Information
Scan Results
Daily timeframeGroupon, Inc. operates a marketplace that connects consumers to merchants by offering goods and services at a discount in North America and international. The $1.06B market capitalization puts GRPN squarely in small-cap range for its industry. 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.
Market Cap
$1.06B
Beta
0.22
P/E (TTM)
—
P/E (Fwd)
13.44
EPS (TTM)
$-2.57
EPS (Fwd)
$2.07
ROE
—
ROA
0.8%
Cash
$225.5M
Total Debt
$314.2M
Free CF
$80.4M
52W Change
-14.2%
Annual Financials
Cash vs Debt
Groupon, Inc. carries $314.2M in total debt against $225.5M in cash reserves — debt is modestly above the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $80.4M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROA of 0.8% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $599.1M (2022) to $498.4M (2025), a 17% decline worth watching.
With a beta below 0.7, Groupon, Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Groupon, Inc.'s trajectory.