Etsy, Inc. Statistics

Total Valuation

Etsy, Inc. has a market cap or net worth of EUR 4.62 billion. The enterprise value is 5.90 billion.

Market Cap	4.62B
Enterprise Value	5.90B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.01%
Shares Change (QoQ)	-2.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	100.37M

Valuation Ratios

The trailing PE ratio is 15.76.

PE Ratio	15.76
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.34, with an EV/FCF ratio of 8.28.

EV / Earnings	20.15
EV / Sales	2.28
EV / EBITDA	14.34
EV / EBIT	16.82
EV / FCF	8.28

Financial Position

The company has a current ratio of 2.00

Current Ratio	2.00
Quick Ratio	1.58
Debt / Equity	n/a
Debt / EBITDA	5.46
Debt / FCF	3.30
Interest Coverage	27.54

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	9.31%
Return on Invested Capital (ROIC)	13.32%
Return on Capital Employed (ROCE)	21.69%
Revenue Per Employee	1.13M
Profits Per Employee	122,058
Employee Count	2,400
Asset Turnover	1.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.02%
50-Day Moving Average	48.05
200-Day Moving Average	50.41
Relative Strength Index (RSI)	40.84
Average Volume (20 Days)	388

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)	5.23

Income Statement

In the last 12 months, Etsy, Inc. had revenue of EUR 2.71 billion and earned 292.94 million in profits. Earnings per share was 2.27.

Revenue	2.71B
Gross Profit	1.96B
Operating Income	367.24M
Pretax Income	396.77M
Net Income	292.94M
EBITDA	422.66M
EBIT	367.24M
Earnings Per Share (EPS)	2.27

Full Income Statement

Balance Sheet

The company has 1.00 billion in cash and 2.35 billion in debt, giving a net cash position of -1.35 billion.

Cash & Cash Equivalents	1.00B
Total Debt	2.35B
Net Cash	-1.35B
Net Cash Per Share	n/a
Equity (Book Value)	-732.99M
Book Value Per Share	-6.75
Working Capital	639.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 726.81 million and capital expenditures -13.72 million, giving a free cash flow of 713.09 million.

Operating Cash Flow	726.81M
Capital Expenditures	-13.72M
Free Cash Flow	713.09M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 72.42%, with operating and profit margins of 13.54% and 10.80%.

Gross Margin	72.42%
Operating Margin	13.54%
Pretax Margin	14.63%
Profit Margin	10.80%
EBITDA Margin	15.58%
EBIT Margin	13.54%
FCF Margin	26.29%

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	6.01%
Shareholder Yield	6.01%
Earnings Yield	6.35%
FCF Yield	15.45%

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 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	n/a