Etsy, Inc. (FRA:3E2)

Etsy, Inc. Statistics

Total Valuation

Etsy, Inc. has a market cap or net worth of EUR 6.31 billion. The enterprise value is 7.74 billion.

Market Cap	6.31B
Enterprise Value	7.74B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 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	79.61M

Valuation Ratios

The trailing PE ratio is 45.17 and the forward PE ratio is 13.58.

PE Ratio	45.17
Forward PE	13.58
PS Ratio	2.61
PB Ratio	-6.59
P/TBV Ratio	n/a
P/FCF Ratio	11.04
P/OCF Ratio	10.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.44, with an EV/FCF ratio of 13.54.

EV / Earnings	55.43
EV / Sales	3.17
EV / EBITDA	19.44
EV / EBIT	22.59
EV / FCF	13.54

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	1.01M
Profits Per Employee	58,192
Employee Count	2,400
Asset Turnover	1.13
Inventory Turnover	n/a

Taxes

In the past 12 months, Etsy, Inc. has paid 90.22 million in taxes.

Income Tax	90.22M
Effective Tax Rate	39.25%

Stock Price Statistics

The stock price has increased by +34.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.83%
50-Day Moving Average	54.31
200-Day Moving Average	48.90
Relative Strength Index (RSI)	62.67
Average Volume (20 Days)	125

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)	3.73

Income Statement

In the last 12 months, Etsy, Inc. had revenue of EUR 2.42 billion and earned 139.66 million in profits. Earnings per share was 1.22.

Revenue	2.42B
Gross Profit	1.75B
Operating Income	338.69M
Pretax Income	229.88M
Net Income	139.66M
EBITDA	386.48M
EBIT	338.69M
Earnings Per Share (EPS)	1.22

Balance Sheet

The company has 1.20 billion in cash and 2.62 billion in debt, giving a net cash position of -1.42 billion.

Cash & Cash Equivalents	1.20B
Total Debt	2.62B
Net Cash	-1.42B
Net Cash Per Share	n/a
Equity (Book Value)	-957.57M
Book Value Per Share	-9.61
Working Capital	989.13M

Cash Flow

In the last 12 months, operating cash flow was 587.28 million and capital expenditures -15.68 million, giving a free cash flow of 571.60 million.

Operating Cash Flow	587.28M
Capital Expenditures	-15.68M
Free Cash Flow	571.60M
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	13.99%
Earnings Yield	2.21%
FCF Yield	9.06%

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