Etsy, Inc. (LON:0IIW)
London flag London · Delayed Price · Currency is GBP · Price in USD
54.67
+2.07 (3.94%)
At close: May 30, 2025

Etsy, Inc. Statistics

Total Valuation

Etsy, Inc. has a market cap or net worth of GBP 4.28 billion. The enterprise value is 5.41 billion.

Market Cap 4.28B
Enterprise Value 5.41B

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 97.54M

Valuation Ratios

The trailing PE ratio is 29.41 and the forward PE ratio is 10.73.

PE Ratio 29.41
Forward PE 10.73
PS Ratio 1.97
PB Ratio -6.08
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 15.94, with an EV/FCF ratio of 9.74.

EV / Earnings 37.15
EV / Sales 2.59
EV / EBITDA 15.94
EV / EBIT 18.63
EV / FCF 9.74

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -13.26% in the last 52 weeks. The beta is 1.78, so Etsy, Inc.'s price volatility has been higher than the market average.

Beta (5Y) 1.78
52-Week Price Change -13.26%
50-Day Moving Average 46.56
200-Day Moving Average 51.49
Relative Strength Index (RSI) 78.42
Average Volume (20 Days) 4,211

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) 4.84

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 3.40%
FCF Yield 12.96%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.21
Piotroski F-Score n/a