Etsy, Inc. Statistics
Total Valuation
Etsy, Inc. has a market cap or net worth of $5.26 billion. The enterprise value is $6.82 billion.
Important Dates
The last earnings date was Wednesday, October 29, 2025, before market open.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Etsy, Inc. has 98.71 million shares outstanding. The number of shares has decreased by -10.98% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 98.71M |
| Shares Change (YoY) | -10.98% |
| Shares Change (QoQ) | +2.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 81.30M |
Valuation Ratios
The trailing PE ratio is 28.86 and the forward PE ratio is 9.64.
| PE Ratio | 28.86 |
| Forward PE | 9.64 |
| PS Ratio | 1.84 |
| Forward PS | 1.76 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.81 |
| P/OCF Ratio | 7.61 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.29, with an EV/FCF ratio of 10.14.
| EV / Earnings | 37.47 |
| EV / Sales | 2.39 |
| EV / EBITDA | 15.29 |
| EV / EBIT | 17.34 |
| EV / FCF | 10.14 |
Financial Position
The company has a current ratio of 3.17
| Current Ratio | 3.17 |
| Quick Ratio | 2.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.77 |
| Debt / FCF | 4.57 |
| Interest Coverage | 24.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 9.66% |
| Return on Invested Capital (ROIC) | 13.20% |
| Return on Capital Employed (ROCE) | 18.86% |
| Revenue Per Employee | $1.19M |
| Profits Per Employee | $75,897 |
| Employee Count | 2,400 |
| Asset Turnover | 1.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Etsy, Inc. has paid $106.09 million in taxes.
| Income Tax | 106.09M |
| Effective Tax Rate | 36.81% |
Stock Price Statistics
The stock price has decreased by -9.82% in the last 52 weeks. The beta is 1.75, so Etsy, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | -9.82% |
| 50-Day Moving Average | 63.63 |
| 200-Day Moving Average | 55.86 |
| Relative Strength Index (RSI) | 39.09 |
| Average Volume (20 Days) | 3,839,013 |
Short Selling Information
The latest short interest is 21.67 million, so 21.95% of the outstanding shares have been sold short.
| Short Interest | 21.67M |
| Short Previous Month | 19.66M |
| Short % of Shares Out | 21.95% |
| Short % of Float | 26.65% |
| Short Ratio (days to cover) | 4.00 |
Income Statement
In the last 12 months, Etsy, Inc. had revenue of $2.85 billion and earned $182.15 million in profits. Earnings per share was $1.56.
| Revenue | 2.85B |
| Gross Profit | 2.06B |
| Operating Income | 393.65M |
| Pretax Income | 288.25M |
| Net Income | 182.15M |
| EBITDA | 446.30M |
| EBIT | 393.65M |
| Earnings Per Share (EPS) | $1.56 |
Full Income StatementBalance Sheet
The company has $1.51 billion in cash and $3.08 billion in debt, giving a net cash position of -$1.57 billion or -$15.88 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 3.08B |
| Net Cash | -1.57B |
| Net Cash Per Share | -$15.88 |
| Equity (Book Value) | -1.11B |
| Book Value Per Share | -11.29 |
| Working Capital | 1.23B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $691.25 million and capital expenditures -$18.15 million, giving a free cash flow of $673.10 million.
| Operating Cash Flow | 691.25M |
| Capital Expenditures | -18.15M |
| Free Cash Flow | 673.10M |
| FCF Per Share | $6.82 |
Full Cash Flow StatementMargins
Gross margin is 72.04%, with operating and profit margins of 13.79% and 6.38%.
| Gross Margin | 72.04% |
| Operating Margin | 13.79% |
| Pretax Margin | 10.10% |
| Profit Margin | 6.38% |
| EBITDA Margin | 15.64% |
| EBIT Margin | 13.79% |
| FCF Margin | 23.58% |
Dividends & Yields
Etsy, Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 10.98% |
| Shareholder Yield | 10.98% |
| Earnings Yield | 3.46% |
| FCF Yield | 12.80% |
Dividend DetailsAnalyst Forecast
The average price target for Etsy, Inc. is $63.23, which is 18.72% higher than the current price. The consensus rating is "Hold".
| Price Target | $63.23 |
| Price Target Difference | 18.72% |
| Analyst Consensus | Hold |
| Analyst Count | 27 |
| Revenue Growth Forecast (5Y) | 4.41% |
| EPS Growth Forecast (5Y) | 21.90% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Etsy, Inc. has an Altman Z-Score of 1.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 6 |