Etsy, Inc. (BMV:ETSY)

Etsy, Inc. Statistics

Total Valuation

Etsy, Inc. has a market cap or net worth of MXN 95.65 billion. The enterprise value is 124.17 billion.

Market Cap	95.65B
Enterprise Value	124.17B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	98.71M
Shares Outstanding	n/a
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 28.63 and the forward PE ratio is 9.64.

PE Ratio	28.63
Forward PE	9.64
PS Ratio	1.83
PB Ratio	-4.69
P/TBV Ratio	n/a
P/FCF Ratio	7.75
P/OCF Ratio	7.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.01, with an EV/FCF ratio of 10.06.

EV / Earnings	37.16
EV / Sales	2.39
EV / EBITDA	15.01
EV / EBIT	17.34
EV / FCF	10.06

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	21.81M
Profits Per Employee	1.39M
Employee Count	2,400
Asset Turnover	1.12
Inventory Turnover	n/a

Taxes

In the past 12 months, Etsy, Inc. has paid 1.95 billion in taxes.

Income Tax	1.95B
Effective Tax Rate	36.81%

Stock Price Statistics

The stock price has decreased by -14.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.50%
50-Day Moving Average	1,150.67
200-Day Moving Average	1,079.89
Relative Strength Index (RSI)	38.04
Average Volume (20 Days)	468

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)	3.40

Income Statement

In the last 12 months, Etsy, Inc. had revenue of MXN 52.35 billion and earned 3.34 billion in profits. Earnings per share was 28.56.

Revenue	52.35B
Gross Profit	37.71B
Operating Income	7.22B
Pretax Income	5.29B
Net Income	3.34B
EBITDA	8.19B
EBIT	7.22B
Earnings Per Share (EPS)	28.56

Balance Sheet

The company has 27.66 billion in cash and 56.41 billion in debt, giving a net cash position of -28.75 billion.

Cash & Cash Equivalents	27.66B
Total Debt	56.41B
Net Cash	-28.75B
Net Cash Per Share	n/a
Equity (Book Value)	-20.41B
Book Value Per Share	-207.12
Working Capital	22.53B

Cash Flow

In the last 12 months, operating cash flow was 12.68 billion and capital expenditures -332.98 million, giving a free cash flow of 12.35 billion.

Operating Cash Flow	12.68B
Capital Expenditures	-332.98M
Free Cash Flow	12.35B
FCF Per Share	n/a

Margins

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	3.49%
FCF Yield	12.91%

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 1.78 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