Etsy, Inc. (BMV:ETSY)

Etsy, Inc. Statistics

Total Valuation

Etsy, Inc. has a market cap or net worth of MXN 90.35 billion. The enterprise value is 116.35 billion.

Market Cap	90.35B
Enterprise Value	116.35B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	96.25M
Shares Outstanding	n/a
Shares Change (YoY)	-5.78%
Shares Change (QoQ)	-1.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	84.43M

Valuation Ratios

The trailing PE ratio is 30.79 and the forward PE ratio is 8.10.

PE Ratio	30.79
Forward PE	8.10
PS Ratio	1.74
PB Ratio	-4.57
P/TBV Ratio	n/a
P/FCF Ratio	7.40
P/OCF Ratio	7.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.70, with an EV/FCF ratio of 9.53.

EV / Earnings	39.65
EV / Sales	2.32
EV / EBITDA	15.70
EV / EBIT	18.18
EV / FCF	9.53

Financial Position

The company has a current ratio of 1.44

Current Ratio	1.44
Quick Ratio	1.19
Debt / Equity	n/a
Debt / EBITDA	7.31
Debt / FCF	4.59
Interest Coverage	19.88

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	8.77%
Return on Invested Capital (ROIC)	57.06%
Return on Capital Employed (ROCE)	25.14%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	21.86M
Profits Per Employee	1.24M
Employee Count	2,375
Asset Turnover	1.10
Inventory Turnover	n/a

Taxes

In the past 12 months, Etsy, Inc. has paid 1.51 billion in taxes.

Income Tax	1.51B
Effective Tax Rate	33.93%

Stock Price Statistics

The stock price has decreased by -13.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.17%
50-Day Moving Average	1,086.13
200-Day Moving Average	1,063.40
Relative Strength Index (RSI)	49.16
Average Volume (20 Days)	527

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)	3.92

Income Statement

In the last 12 months, Etsy, Inc. had revenue of MXN 51.91 billion and earned 2.93 billion in profits. Earnings per share was 25.11.

Revenue	51.91B
Gross Profit	37.19B
Operating Income	6.62B
Pretax Income	4.44B
Net Income	2.93B
EBITDA	7.54B
EBIT	6.62B
Earnings Per Share (EPS)	25.11

Balance Sheet

The company has 29.16 billion in cash and 56.08 billion in debt, with a net cash position of -26.92 billion.

Cash & Cash Equivalents	29.16B
Total Debt	56.08B
Net Cash	-26.92B
Net Cash Per Share	n/a
Equity (Book Value)	-19.77B
Book Value Per Share	-203.74
Working Capital	10.75B

Cash Flow

In the last 12 months, operating cash flow was 12.48 billion and capital expenditures -277.00 million, giving a free cash flow of 12.21 billion.

Operating Cash Flow	12.48B
Capital Expenditures	-277.00M
Free Cash Flow	12.21B
FCF Per Share	n/a

Margins

Gross margin is 71.64%, with operating and profit margins of 12.76% and 5.65%.

Gross Margin	71.64%
Operating Margin	12.76%
Pretax Margin	8.55%
Profit Margin	5.65%
EBITDA Margin	14.53%
EBIT Margin	12.76%
FCF Margin	23.51%

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	5.78%
Shareholder Yield	5.78%
Earnings Yield	3.25%
FCF Yield	13.51%

Fair 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 1.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	4