Stock Fundamentals

Company Information

Company Name
Groupon Inc
Sector
Communication Services
Industry
Internet Content & Information
Exchange
NASDAQ
ISIN: US3994732069
CIK: 0001490281
CUSIP: 399473107
Currency: USD
Full Time Employees: 2,079
Phone: 773 945 6801
Fiscal Year End: December
IPO Date: Nov 04, 2011
Description:

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.

Address:

35 West Wacker Drive, Chicago, IL, United States, 60601

Directors & Officers

Name Title Year Born
Mr. Dusan Senkypl CEO & Director 1976
Mr. Jiri Ponrt Chief Operating Officer 1974
Mr. Eric P. Lefkofsky J.D. Co-Founder 1970
Mr. Rana Kashyap CFO and Senior VP of Finance, FP&A, Treasury & Strategy NA
Ms. Kyle Netzly Chief Accounting Officer 1983
Mr. Ales Drabek Chief Technology Officer NA
Mr. Josef Buryan Chief Marketing Officer NA
Mr. Peter Sulak Chief Sales Officer NA
Mr. Filip Popovic Chief Commercial Officer NA
Ms. Marie Havlickova Chief Product Officer NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Pale Fire Capital SE 10.18M Sep 30, 2025 24.98% $26.02 0.00%
BlackRock Inc 2.82M Sep 30, 2025 6.92% $0.00 52.35%
Vanguard Group Inc 2.10M Dec 31, 2025 5.15% $0.00 -0.50%
UBS Group AG 1.27M Sep 30, 2025 3.12% $0.00 143.61%
Morgan Stanley - Brokerage Accounts 1.19M Sep 30, 2025 2.93% $0.00 17.10%
Tyro Capital Management LLC 1.09M Sep 30, 2025 2.68% $9.46 6.79%
Bank of America Corp 976.57K Sep 30, 2025 2.40% $0.00 -14.07%
Garnet Capital Holdings, Inc. 918.66K Sep 30, 2025 2.25% $7.98 3.38%
D. E. Shaw & Co LP 748.30K Dec 31, 2025 1.84% $0.01 -6.52%
State Street Corp 700.43K Sep 30, 2025 1.72% $0.00 17.33%
The Goldman Sachs Group Inc 672.10K Sep 30, 2025 1.65% $0.00 41.65%
Geode Capital Management, LLC 639.50K Sep 30, 2025 1.57% $0.00 4.39%
JPMorgan Chase & Co 588.19K Sep 30, 2025 1.44% $0.00 -13.47%
Citadel Advisors Llc 528.80K Sep 30, 2025 1.30% $0.00 32.81%
Generali Investments CEE, investicní spolecnost, a.s. 528.09K Dec 31, 2025 1.30% $0.66 147.70%
Two Sigma Investments LLC 511.25K Dec 31, 2025 1.25% $0.01 77.77%
Prentice Capital Management, LP 497.50K Dec 31, 2025 1.22% $13.80 40.63%
Squarepoint Ops LLC 459.26K Dec 31, 2025 1.13% $0.01 80.94%
Hennessy Advisors, Inc. 457.80K Sep 30, 2025 1.12% $0.37 -7.33%
Dimensional Fund Advisors, Inc. 452.78K Dec 31, 2025 1.11% $0.00 30.65%

Shares Statistics

Shares Outstanding: 40.75M
Shares Float: 29.03M
% Insiders: 1,350.80%
% Institutions: 9,196.40%
Short % Float: 41.31%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Pale Fire Capital SE 10.18M 24.98% ▲ 0.00% Sep 30, 2025
2 BlackRock Inc 2.82M 6.92% ▲ 52.35% Sep 30, 2025
3 Vanguard Group Inc 2.10M 5.15% ▼ 0.50% Dec 31, 2025
4 UBS Group AG 1.27M 3.12% ▲ 143.61% Sep 30, 2025
5 Morgan Stanley - Brokerage Accounts 1.19M 2.93% ▲ 17.10% Sep 30, 2025
6 Tyro Capital Management LLC 1.09M 2.68% ▲ 6.79% Sep 30, 2025
7 Bank of America Corp 976.57K 2.40% ▼ 14.07% Sep 30, 2025
8 Garnet Capital Holdings, Inc. 918.66K 2.25% ▲ 3.38% Sep 30, 2025
9 D. E. Shaw & Co LP 748.30K 1.84% ▼ 6.52% Dec 31, 2025
10 State Street Corp 700.43K 1.72% ▲ 17.33% Sep 30, 2025

Valuation Metrics

Enterprise Value: $627.07M
Trailing P/E: 0.00
Forward P/E: 12.25

Financial Highlights

Market Cap: $514.33M
EBITDA: $4.04M
PEG Ratio: $14.66
Book Value: $-1.46
Earnings/Share: $-3.54
Profit Margin: -28.53%
Operating Margin: 1.73%
ROA (TTM): 1.04%
ROE (TTM): -15.21%
Revenue (TTM): $496.09M
Revenue/Share (TTM): $12.38
Earnings Growth (YOY): 109.20%
Revenue Growth (YOY): 7.30%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2024-12-31 1.03x 6.11x 0.93x 1.03x 27.58x
2023-12-31 0.69x -6.80x 1.07x -1.16x 11.76x
2022-12-31 0.69x 39.82x 0.99x -11.67x -2.94x
2021-12-31 0.93x 1.69x 0.82x -0.27x 2.00x
2020-12-31 0.99x 4.34x 0.92x -8.35x -2.70x
2019-12-31 1.08x 0.65x 0.75x 1.69x 2.21x
2018-12-31 1.04x 0.57x 0.77x 2.47x 1.58x
2017-12-31 0.95x 0.86x 0.85x 1.42x 1.11x
2016-12-31 0.90x 0.79x 0.85x -6.90x -10.55x
2015-12-31 0.89x 0.12x 0.74x -28.60x 2.09x
2014-12-31 1.07x 0.05x 0.66x -16.81x 0.39x
2013-12-31 1.32x 0.01x 0.65x 260.32x 0.13x
2012-12-31 1.27x 1.19x 0.63x N/A 5.89x
2011-12-31 1.33x 0.00x 0.61x -34.05x 0.00x
2010-12-31 0.47x 0.00x 0.98x -1,050.86x 0.00x
2009-12-31 1.39x 0.00x 3.00x -67.31x 0.00x
2008-12-31 N/A N/A N/A N/A N/A

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Aug 08, 2024 Jason Harinstein N/A Purchase 15.00K $10.61 $159.15K
Aug 05, 2024 Robert J Bass N/A Sale 4.58K $11.35 $52.02K
Nov 20, 2023 Dusan Senkypl N/A Purchase 137.95K $9.74 $1.34M
Nov 17, 2023 Dusan Senkypl N/A Purchase 24.80K $9.50 $235.63K

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