Etsy, Inc. (BMV:ETSY)

Etsy, Inc. Statistics

Total Valuation

Etsy, Inc. has a market cap or net worth of MXN 108.99 billion. The enterprise value is 137.51 billion.

Market Cap	108.99B
Enterprise Value	137.51B

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	104.28M
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	97.49M

Valuation Ratios

The trailing PE ratio is 28.34 and the forward PE ratio is 10.81.

PE Ratio	28.34
Forward PE	10.81
PS Ratio	1.90
PB Ratio	-5.86
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 16.01, with an EV/FCF ratio of 9.38.

EV / Earnings	35.75
EV / Sales	2.60
EV / EBITDA	16.01
EV / EBIT	18.72
EV / FCF	9.38

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

In the past 12 months, Etsy, Inc. has paid 2.24 billion in taxes.

Income Tax	2.24B
Effective Tax Rate	36.81%

Stock Price Statistics

The stock price has decreased by -9.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.51%
50-Day Moving Average	1,011.40
200-Day Moving Average	1,030.27
Relative Strength Index (RSI)	49.04
Average Volume (20 Days)	184

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)	3.99

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	n/a
Earnings Yield	3.53%
FCF Yield	13.45%

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 2.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	6