Etsy, Inc. (ETR:3E2)

Etsy, Inc. Statistics

Total Valuation

Etsy, Inc. has a market cap or net worth of EUR 5.00 billion. The enterprise value is 6.37 billion.

Market Cap	5.00B
Enterprise Value	6.37B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
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	74.23M

Valuation Ratios

The trailing PE ratio is 32.24 and the forward PE ratio is 10.54.

PE Ratio	32.24
Forward PE	10.54
PS Ratio	2.06
PB Ratio	-5.28
P/TBV Ratio	n/a
P/FCF Ratio	8.72
P/OCF Ratio	8.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.10, with an EV/FCF ratio of 11.10.

EV / Earnings	41.02
EV / Sales	2.56
EV / EBITDA	16.10
EV / EBIT	18.59
EV / FCF	11.10

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	1.01M
Profits Per Employee	64,687
Employee Count	2,400
Asset Turnover	1.12
Inventory Turnover	n/a

Taxes

In the past 12 months, Etsy, Inc. has paid 90.42 million in taxes.

Income Tax	90.42M
Effective Tax Rate	36.81%

Stock Price Statistics

The stock price has increased by +9.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.16%
50-Day Moving Average	50.62
200-Day Moving Average	49.91
Relative Strength Index (RSI)	38.80
Average Volume (20 Days)	195

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)	3.25

Income Statement

In the last 12 months, Etsy, Inc. had revenue of EUR 2.43 billion and earned 155.25 million in profits. Earnings per share was 1.33.

Revenue	2.43B
Gross Profit	1.75B
Operating Income	335.51M
Pretax Income	245.67M
Net Income	155.25M
EBITDA	380.38M
EBIT	335.51M
Earnings Per Share (EPS)	1.33

Balance Sheet

The company has 1.29 billion in cash and 2.62 billion in debt, giving a net cash position of -1.34 billion.

Cash & Cash Equivalents	1.29B
Total Debt	2.62B
Net Cash	-1.34B
Net Cash Per Share	n/a
Equity (Book Value)	-948.26M
Book Value Per Share	-9.62
Working Capital	1.05B

Cash Flow

In the last 12 months, operating cash flow was 589.15 million and capital expenditures -15.47 million, giving a free cash flow of 573.68 million.

Operating Cash Flow	589.15M
Capital Expenditures	-15.47M
Free Cash Flow	573.68M
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	3.10%
FCF Yield	11.46%

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