Etsy, Inc. Statistics

Total Valuation

Etsy, Inc. has a market cap or net worth of GBP 4.16 billion. The enterprise value is 5.29 billion.

Market Cap	4.16B
Enterprise Value	5.29B

Important Dates

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

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

Share Statistics

Current Share Class	104.28M
Shares Outstanding	n/a
Shares Change (YoY)	-9.82%
Shares Change (QoQ)	-15.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	97.50M

Valuation Ratios

The trailing PE ratio is 28.59 and the forward PE ratio is 10.43.

PE Ratio	28.59
Forward PE	10.43
PS Ratio	1.91
PB Ratio	-5.91
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 15.61, with an EV/FCF ratio of 9.53.

EV / Earnings	36.32
EV / Sales	2.54
EV / EBITDA	15.61
EV / EBIT	18.24
EV / FCF	9.53

Financial Position

The company has a current ratio of 2.14

Current Ratio	2.14
Quick Ratio	1.69
Debt / Equity	n/a
Debt / EBITDA	5.22
Debt / FCF	3.33
Interest Coverage	28.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	10.60%
Return on Invested Capital (ROIC)	14.91%
Return on Capital Employed (ROCE)	24.44%
Revenue Per Employee	907,359
Profits Per Employee	60,688
Employee Count	2,400
Asset Turnover	1.22
Inventory Turnover	n/a

Taxes

In the past 12 months, Etsy, Inc. has paid 84.84 million in taxes.

Income Tax	84.84M
Effective Tax Rate	36.81%

Stock Price Statistics

The stock price has decreased by -2.85% in the last 52 weeks. The beta is 1.79, so Etsy, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	-2.85%
50-Day Moving Average	49.83
200-Day Moving Average	51.80
Relative Strength Index (RSI)	53.93
Average Volume (20 Days)	6,196

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)	4.35

Income Statement

In the last 12 months, Etsy, Inc. had revenue of GBP 2.18 billion and earned 145.65 million in profits. Earnings per share was 1.20.

Revenue	2.18B
Gross Profit	1.57B
Operating Income	303.01M
Pretax Income	230.49M
Net Income	145.65M
EBITDA	347.76M
EBIT	303.01M
Earnings Per Share (EPS)	1.20

Full Income Statement

Balance Sheet

The company has 671.59 million in cash and 1.85 billion in debt, giving a net cash position of -1.18 billion.

Cash & Cash Equivalents	671.59M
Total Debt	1.85B
Net Cash	-1.18B
Net Cash Per Share	n/a
Equity (Book Value)	-704.56M
Book Value Per Share	-6.70
Working Capital	457.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 567.04 million and capital expenditures -11.76 million, giving a free cash flow of 555.28 million.

Operating Cash Flow	567.04M
Capital Expenditures	-11.76M
Free Cash Flow	555.28M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 72.30%, with operating and profit margins of 13.91% and 6.69%.

Gross Margin	72.30%
Operating Margin	13.91%
Pretax Margin	10.58%
Profit Margin	6.69%
EBITDA Margin	15.97%
EBIT Margin	13.91%
FCF Margin	25.50%

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	9.82%
Shareholder Yield	n/a
Earnings Yield	3.50%
FCF Yield	13.33%

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 2.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	6