Etsy, Inc. (BMV:ETSY)

Total Valuation

Etsy, Inc. has a market cap or net worth of MXN 111.89 billion. The enterprise value is 142.71 billion.

Market Cap	111.89B
Enterprise Value	142.71B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	99.11M
Shares Outstanding	n/a
Shares Change (YoY)	-13.99%
Shares Change (QoQ)	+13.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	82.33M

Valuation Ratios

The trailing PE ratio is 36.17 and the forward PE ratio is 11.19.

PE Ratio	36.17
Forward PE	11.19
PS Ratio	2.09
PB Ratio	-5.28
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 16.66, with an EV/FCF ratio of 11.27.

EV / Earnings	46.14
EV / Sales	2.71
EV / EBITDA	16.66
EV / EBIT	19.36
EV / FCF	11.27

Financial Position

The company has a current ratio of 3.39

Current Ratio	3.39
Quick Ratio	2.92
Debt / Equity	n/a
Debt / EBITDA	6.65
Debt / FCF	4.58
Interest Coverage	28.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	9.93%
Return on Invested Capital (ROIC)	13.42%
Return on Capital Employed (ROCE)	19.21%
Revenue Per Employee	22.30M
Profits Per Employee	1.29M
Employee Count	2,400
Asset Turnover	1.13
Inventory Turnover	n/a

Taxes

In the past 12 months, Etsy, Inc. has paid 2.00 billion in taxes.

Income Tax	2.00B
Effective Tax Rate	39.25%

Stock Price Statistics

The stock price has increased by +13.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.91%
50-Day Moving Average	1,096.08
200-Day Moving Average	1,042.92
Relative Strength Index (RSI)	75.75
Average Volume (20 Days)	6

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)	3.82

Income Statement

In the last 12 months, Etsy, Inc. had revenue of MXN 53.53 billion and earned 3.09 billion in profits. Earnings per share was 26.91.

Revenue	53.53B
Gross Profit	38.65B
Operating Income	7.50B
Pretax Income	5.09B
Net Income	3.09B
EBITDA	8.56B
EBIT	7.50B
Earnings Per Share (EPS)	26.91

Balance Sheet

The company has 26.63 billion in cash and 58.00 billion in debt, giving a net cash position of -31.37 billion.

Cash & Cash Equivalents	26.63B
Total Debt	58.00B
Net Cash	-31.37B
Net Cash Per Share	n/a
Equity (Book Value)	-21.21B
Book Value Per Share	-212.91
Working Capital	21.91B

Cash Flow

In the last 12 months, operating cash flow was 13.01 billion and capital expenditures -347.22 million, giving a free cash flow of 12.66 billion.

Operating Cash Flow	13.01B
Capital Expenditures	-347.22M
Free Cash Flow	12.66B
FCF Per Share	n/a

Margins

Gross margin is 72.20%, with operating and profit margins of 14.01% and 5.78%.

Gross Margin	72.20%
Operating Margin	14.01%
Pretax Margin	9.51%
Profit Margin	5.78%
EBITDA Margin	15.99%
EBIT Margin	14.01%
FCF Margin	23.65%

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	13.99%
Shareholder Yield	n/a
Earnings Yield	2.76%
FCF Yield	11.31%

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 1.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	7