Etsy, Inc. (BVMF:E2TS34)

Etsy, Inc. Statistics

Total Valuation

Etsy, Inc. has a market cap or net worth of BRL 33.40 billion. The enterprise value is 41.70 billion.

Market Cap	33.40B
Enterprise Value	41.70B

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	n/a
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	74.24M

Valuation Ratios

The trailing PE ratio is 34.41 and the forward PE ratio is 11.59.

PE Ratio	34.41
Forward PE	11.59
PS Ratio	2.20
PB Ratio	-5.63
P/TBV Ratio	n/a
P/FCF Ratio	9.31
P/OCF Ratio	9.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.32, with an EV/FCF ratio of 11.63.

EV / Earnings	42.96
EV / Sales	2.76
EV / EBITDA	17.32
EV / EBIT	20.00
EV / FCF	11.63

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	6.34M
Profits Per Employee	404,486
Employee Count	2,400
Asset Turnover	1.12
Inventory Turnover	n/a

Taxes

In the past 12 months, Etsy, Inc. has paid 565.41 million in taxes.

Income Tax	565.41M
Effective Tax Rate	36.81%

Stock Price Statistics

The stock price has increased by +9.82% in the last 52 weeks. The beta is 1.75, so Etsy, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.75
52-Week Price Change	+9.82%
50-Day Moving Average	21.80
200-Day Moving Average	23.77
Relative Strength Index (RSI)	44.47
Average Volume (20 Days)	1,650

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)	3.14

Income Statement

In the last 12 months, Etsy, Inc. had revenue of BRL 15.21 billion and earned 970.77 million in profits. Earnings per share was 8.30.

Revenue	15.21B
Gross Profit	10.96B
Operating Income	2.10B
Pretax Income	1.54B
Net Income	970.77M
EBITDA	2.38B
EBIT	2.10B
Earnings Per Share (EPS)	8.30

Balance Sheet

The company has 8.04 billion in cash and 16.39 billion in debt, giving a net cash position of -8.35 billion.

Cash & Cash Equivalents	8.04B
Total Debt	16.39B
Net Cash	-8.35B
Net Cash Per Share	n/a
Equity (Book Value)	-5.93B
Book Value Per Share	-60.18
Working Capital	6.55B

Cash Flow

In the last 12 months, operating cash flow was 3.68 billion and capital expenditures -96.75 million, giving a free cash flow of 3.59 billion.

Operating Cash Flow	3.68B
Capital Expenditures	-96.75M
Free Cash Flow	3.59B
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	2.91%
FCF Yield	10.74%

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