Etsy, Inc. (LON:0IIW)

Etsy, Inc. Statistics

Total Valuation

Etsy, Inc. has a market cap or net worth of GBP 3.78 billion. The enterprise value is 4.90 billion.

Market Cap	3.78B
Enterprise Value	4.90B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	96.25M
Shares Outstanding	n/a
Shares Change (YoY)	-5.78%
Shares Change (QoQ)	-1.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	84.43M

Valuation Ratios

The trailing PE ratio is 31.24 and the forward PE ratio is 7.88.

PE Ratio	31.24
Forward PE	7.88
PS Ratio	1.77
PB Ratio	-4.64
P/TBV Ratio	n/a
P/FCF Ratio	7.51
P/OCF Ratio	7.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.41, with an EV/FCF ratio of 9.72.

EV / Earnings	40.46
EV / Sales	2.28
EV / EBITDA	15.41
EV / EBIT	17.85
EV / FCF	9.72

Financial Position

The company has a current ratio of 1.44

Current Ratio	1.44
Quick Ratio	1.19
Debt / Equity	n/a
Debt / EBITDA	7.31
Debt / FCF	4.59
Interest Coverage	19.88

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	8.77%
Return on Invested Capital (ROIC)	57.06%
Return on Capital Employed (ROCE)	25.14%
Weighted Average Cost of Capital (WACC)	8.88%
Revenue Per Employee	902,081
Profits Per Employee	50,988
Employee Count	2,375
Asset Turnover	1.10
Inventory Turnover	n/a

Taxes

In the past 12 months, Etsy, Inc. has paid 62.18 million in taxes.

Income Tax	62.18M
Effective Tax Rate	33.93%

Stock Price Statistics

The stock price has increased by +11.46% 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	+11.46%
50-Day Moving Average	55.61
200-Day Moving Average	58.67
Relative Strength Index (RSI)	46.45
Average Volume (20 Days)	2,611

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)	3.70

Income Statement

In the last 12 months, Etsy, Inc. had revenue of GBP 2.14 billion and earned 121.10 million in profits. Earnings per share was 1.04.

Revenue	2.14B
Gross Profit	1.53B
Operating Income	273.36M
Pretax Income	183.27M
Net Income	121.10M
EBITDA	311.21M
EBIT	273.36M
Earnings Per Share (EPS)	1.04

Balance Sheet

The company has 1.20 billion in cash and 2.31 billion in debt, with a net cash position of -1.11 billion.

Cash & Cash Equivalents	1.20B
Total Debt	2.31B
Net Cash	-1.11B
Net Cash Per Share	n/a
Equity (Book Value)	-815.88M
Book Value Per Share	-8.41
Working Capital	443.84M

Cash Flow

In the last 12 months, operating cash flow was 515.21 million and capital expenditures -11.43 million, giving a free cash flow of 503.77 million.

Operating Cash Flow	515.21M
Capital Expenditures	-11.43M
Free Cash Flow	503.77M
FCF Per Share	n/a

Margins

Gross margin is 71.64%, with operating and profit margins of 12.76% and 5.65%.

Gross Margin	71.64%
Operating Margin	12.76%
Pretax Margin	8.55%
Profit Margin	5.65%
EBITDA Margin	14.53%
EBIT Margin	12.76%
FCF Margin	23.51%

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	5.78%
Shareholder Yield	5.78%
Earnings Yield	3.20%
FCF Yield	13.31%

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 1.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	4