Etsy, Inc. (LON:0IIW)

Etsy, Inc. Statistics

Total Valuation

Etsy, Inc. has a market cap or net worth of GBP 3.98 billion. The enterprise value is 5.15 billion.

Market Cap	3.98B
Enterprise Value	5.15B

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	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	81.30M

Valuation Ratios

The trailing PE ratio is 29.37 and the forward PE ratio is 9.76.

PE Ratio	29.37
Forward PE	9.76
PS Ratio	1.87
PB Ratio	-4.81
P/TBV Ratio	n/a
P/FCF Ratio	7.95
P/OCF Ratio	7.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.14, with an EV/FCF ratio of 10.29.

EV / Earnings	38.03
EV / Sales	2.41
EV / EBITDA	15.14
EV / EBIT	17.49
EV / FCF	10.29

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	884,677
Profits Per Employee	56,463
Employee Count	2,400
Asset Turnover	1.12
Inventory Turnover	n/a

Taxes

In the past 12 months, Etsy, Inc. has paid 78.93 million in taxes.

Income Tax	78.93M
Effective Tax Rate	36.81%

Stock Price Statistics

The stock price has decreased by -10.02% in the last 52 weeks. The beta is 1.76, so Etsy, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.76
52-Week Price Change	-10.02%
50-Day Moving Average	62.31
200-Day Moving Average	55.98
Relative Strength Index (RSI)	42.25
Average Volume (20 Days)	1,037

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)	3.67

Income Statement

In the last 12 months, Etsy, Inc. had revenue of GBP 2.12 billion and earned 135.51 million in profits. Earnings per share was 1.16.

Revenue	2.12B
Gross Profit	1.53B
Operating Income	292.85M
Pretax Income	214.44M
Net Income	135.51M
EBITDA	332.02M
EBIT	292.85M
Earnings Per Share (EPS)	1.16

Balance Sheet

The company has 1.12 billion in cash and 2.29 billion in debt, giving a net cash position of -1.17 billion.

Cash & Cash Equivalents	1.12B
Total Debt	2.29B
Net Cash	-1.17B
Net Cash Per Share	n/a
Equity (Book Value)	-827.70M
Book Value Per Share	-8.40
Working Capital	913.97M

Cash Flow

In the last 12 months, operating cash flow was 514.25 million and capital expenditures -13.51 million, giving a free cash flow of 500.74 million.

Operating Cash Flow	514.25M
Capital Expenditures	-13.51M
Free Cash Flow	500.74M
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	3.40%
FCF Yield	12.58%

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