Mexico
· Delayed Price · Currency is MXN Etsy, Inc. Statistics
Total Valuation
Etsy, Inc. has a market cap or net worth of MXN 90.88 billion. The enterprise value is 120.77 billion.
| Market Cap | 90.88B |
| Enterprise Value | 120.77B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -9.82% |
| Shares Change (QoQ) | -15.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 97.51M |
Valuation Ratios
The trailing PE ratio is 23.63.
| PE Ratio | 23.63 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | -4.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.42, with an EV/FCF ratio of 8.24.
| EV / Earnings | 31.40 |
| EV / Sales | 2.18 |
| EV / EBITDA | 13.42 |
| EV / EBIT | 15.68 |
| EV / FCF | 8.24 |
Financial Position
The company has a current ratio of 2.14
| Current Ratio | 2.14 |
| Quick Ratio | 1.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.22 |
| Debt / FCF | 3.33 |
| Interest Coverage | 28.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 10.60% |
| Return on Invested Capital (ROIC) | 14.91% |
| Return on Capital Employed (ROCE) | 24.44% |
| Revenue Per Employee | 23.96M |
| Profits Per Employee | 1.60M |
| Employee Count | 2,400 |
| Asset Turnover | 1.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.23% |
| 50-Day Moving Average | 949.58 |
| 200-Day Moving Average | 1,049.91 |
| Relative Strength Index (RSI) | 42.84 |
| Average Volume (20 Days) | 39 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.80 |
Income Statement
In the last 12 months, Etsy, Inc. had revenue of MXN 57.51 billion and earned 3.85 billion in profits. Earnings per share was 31.57.
| Revenue | 57.51B |
| Gross Profit | 41.57B |
| Operating Income | 8.00B |
| Pretax Income | 6.09B |
| Net Income | 3.85B |
| EBITDA | 9.18B |
| EBIT | 8.00B |
| Earnings Per Share (EPS) | 31.57 |
Balance Sheet
The company has 17.73 billion in cash and 48.79 billion in debt, giving a net cash position of -31.06 billion.
| Cash & Cash Equivalents | 17.73B |
| Total Debt | 48.79B |
| Net Cash | -31.06B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -18.61B |
| Book Value Per Share | -176.98 |
| Working Capital | 12.08B |
Cash Flow
In the last 12 months, operating cash flow was 14.97 billion and capital expenditures -310.65 million, giving a free cash flow of 14.66 billion.
| Operating Cash Flow | 14.97B |
| Capital Expenditures | -310.65M |
| Free Cash Flow | 14.66B |
| FCF Per Share | n/a |
Margins
Gross margin is 72.30%, with operating and profit margins of 13.91% and 6.69%.
| Gross Margin | 72.30% |
| Operating Margin | 13.91% |
| Pretax Margin | 10.58% |
| Profit Margin | 6.69% |
| EBITDA Margin | 15.97% |
| EBIT Margin | 13.91% |
| FCF Margin | 25.50% |
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 | 9.82% |
| Shareholder Yield | 9.82% |
| Earnings Yield | 4.23% |
| FCF Yield | 16.14% |
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 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | n/a |