Etsy, Inc. (LON:0IIW)

Etsy, Inc. Statistics

Total Valuation

Etsy, Inc. has a market cap or net worth of GBP 4.17 billion. The enterprise value is 5.42 billion.

Market Cap	4.17B
Enterprise Value	5.42B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 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	82.33M

Valuation Ratios

The trailing PE ratio is 34.84 and the forward PE ratio is 10.28.

PE Ratio	34.84
Forward PE	10.28
PS Ratio	2.01
PB Ratio	-5.08
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.60, with an EV/FCF ratio of 11.07.

EV / Earnings	45.29
EV / Sales	2.54
EV / EBITDA	15.60
EV / EBIT	18.13
EV / FCF	11.07

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	863,232
Profits Per Employee	49,881
Employee Count	2,400
Asset Turnover	1.13
Inventory Turnover	n/a

Taxes

In the past 12 months, Etsy, Inc. has paid 77.34 million in taxes.

Income Tax	77.34M
Effective Tax Rate	39.25%

Stock Price Statistics

The stock price has decreased by -1.18% in the last 52 weeks. The beta is 1.74, so Etsy, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.74
52-Week Price Change	-1.18%
50-Day Moving Average	57.04
200-Day Moving Average	52.37
Relative Strength Index (RSI)	47.15
Average Volume (20 Days)	4,737

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)	3.85

Income Statement

In the last 12 months, Etsy, Inc. had revenue of GBP 2.07 billion and earned 119.72 million in profits. Earnings per share was 1.04.

Revenue	2.07B
Gross Profit	1.50B
Operating Income	290.32M
Pretax Income	197.05M
Net Income	119.72M
EBITDA	331.29M
EBIT	290.32M
Earnings Per Share (EPS)	1.04

Balance Sheet

The company has 1.03 billion in cash and 2.24 billion in debt, giving a net cash position of -1.21 billion.

Cash & Cash Equivalents	1.03B
Total Debt	2.24B
Net Cash	-1.21B
Net Cash Per Share	n/a
Equity (Book Value)	-820.82M
Book Value Per Share	-8.24
Working Capital	847.88M

Cash Flow

In the last 12 months, operating cash flow was 503.41 million and capital expenditures -13.44 million, giving a free cash flow of 489.97 million.

Operating Cash Flow	503.41M
Capital Expenditures	-13.44M
Free Cash Flow	489.97M
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	n/a
Earnings Yield	2.87%
FCF Yield	11.75%

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