Yelp Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Yelp Inc.'s yearly results (2022–2025), compared with Communication Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 97% of Communication Services companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 27% of its market value (net cash). Higher than 91% of Communication Services companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 50.1 times by its yearly operating cash. Higher than 87% of Communication Services companies in United States.
Cash quality
Profit Cash Ratio
$255Over the last 3 years, every $100 of reported profit came with $255 of operating cash.
Higher than 70% of Communication Services companies in United States.
Self-Funding Ratio
8.6×Over the last 3 years its own operating cash covered its investment spending (capex) 8.6 times.
Higher than 86% of Communication Services companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 97% of Communication Services companies in United States.
Growth Efficiency Ratio
$40Sales grew 23% in 3 years; of every extra $100 of sales, $40 became extra profit.
Higher than 69% of Communication Services companies in United States.
Asset Productivity Ratio
+23% / -6%In 3 years sales changed by +23% while total assets changed by -6%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
50.1×Debt due within a year is covered 50.1 times by its yearly operating cash.
Higher than 87% of Communication Services companies in United States.
Cash Cushion Ratio
+27%Cash, after subtracting all debt, equals 27% of its market value (net cash).
Higher than 91% of Communication Services companies in United States.
Tangible Assets Ratio
81%Of every $100 the company owns, $81 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 68% of Communication Services companies in United States.
Tangible Net Worth Ratio
74%Of every $100 of net worth, $74 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 80% of Communication Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Yelp Inc. owes $0.35 for every $1 it owns. Net profit rose 10% in the year to Dec 2025, and grew 59% a year on average over 3 years.
Compared with Communication Services companies in United States · latest annual results Dec 2025.
P/E ratio
10.0Investors pay $10.0 for every $1 of Yelp Inc.'s yearly profit, lower than 75% of Communication Services companies in United States.
P/B ratio
1.74The share price is 1.74 times Yelp Inc.'s book value per share, lower than 58% of Communication Services companies in United States.
Market cap
$1.1 BThe total market value of all of Yelp Inc.'s shares at today's price (share price × number of shares), larger than 57% of Communication Services companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$645 MWhat Yelp Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$11.88Net worth divided by the number of shares. The share price of $20.70 is 1.7 times this, which is the P/B above.
Return on equity (ROE)
18.2%Yelp Inc. earned 18.2% on its shareholders' money over the last year, higher than 81% of Communication Services companies in United States.
Owes vs Owns
0.35×Yelp Inc. owes $0.35 for every $1 it owns (low), lower than 80% of Communication Services companies in United States.
Dividend yield
NoneYelp Inc. does not currently pay a dividend.
Revenue growth
+4%Revenue rose 4% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Profit growth
+10%Net profit rose 10% in the year to Dec 2025, and grew 59% a year on average over 3 years.
Profit margin
9.9%Yelp Inc. keeps $10 of every $100 of revenue as net profit.
Cash quality
2.6×Cash from Yelp Inc.'s business was 2.6× its reported profit in the year to Dec 2025 — its profit turned into cash.
Cash vs debt
Net cashYelp Inc. held $299 M more cash than debt (net cash) at Dec 2025.
Questions
What is Yelp Inc.'s P/E ratio?
Investors pay $10.0 for every $1 of Yelp Inc.'s yearly profit, lower than 75% of Communication Services companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Yelp Inc.: $1.1 B ÷ $645 M (30 Jun 2026) = 1.7.
What is Yelp Inc.'s return on equity?
Yelp Inc. earned 18.2% on its shareholders' money over the last year, higher than 81% of Communication Services companies in United States.
How much does Yelp Inc. owe compared with what it owns?
Yelp Inc. owes $0.35 for every $1 it owns (low), lower than 80% of Communication Services companies in United States.
Does Yelp Inc. pay a dividend?
No. Yelp Inc. does not currently pay a dividend.
Is Yelp Inc.'s revenue growing?
Revenue rose 4% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.