Etsy, Inc. Statistics
Total Valuation
Etsy, Inc. has a market cap or net worth of $7.17 billion. The enterprise value is $8.84 billion.
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025, after market close.
Earnings Date | Oct 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Etsy, Inc. has 99.11 million shares outstanding. The number of shares has decreased by -13.99% in one year.
Current Share Class | 99.11M |
Shares Outstanding | 99.11M |
Shares Change (YoY) | -13.99% |
Shares Change (QoQ) | +13.48% |
Owned by Insiders (%) | 1.31% |
Owned by Institutions (%) | 115.34% |
Float | 79.65M |
Valuation Ratios
The trailing PE ratio is 50.72 and the forward PE ratio is 15.38. Etsy, Inc.'s PEG ratio is 2.64.
PE Ratio | 50.72 |
Forward PE | 15.38 |
PS Ratio | 2.78 |
Forward PS | 2.48 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | 10.69 |
P/OCF Ratio | 10.40 |
PEG Ratio | 2.64 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 19.47, with an EV/FCF ratio of 13.16.
EV / Earnings | 53.88 |
EV / Sales | 3.11 |
EV / EBITDA | 19.47 |
EV / EBIT | 22.22 |
EV / FCF | 13.16 |
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 | $1.18M |
Profits Per Employee | $68,340 |
Employee Count | 2,400 |
Asset Turnover | 1.13 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Etsy, Inc. has paid $105.95 million in taxes.
Income Tax | 105.95M |
Effective Tax Rate | 39.25% |
Stock Price Statistics
The stock price has increased by +39.62% in the last 52 weeks. The beta is 1.86, so Etsy, Inc.'s price volatility has been higher than the market average.
Beta (5Y) | 1.86 |
52-Week Price Change | +39.62% |
50-Day Moving Average | 61.26 |
200-Day Moving Average | 54.05 |
Relative Strength Index (RSI) | 63.46 |
Average Volume (20 Days) | 7,488,565 |
Short Selling Information
The latest short interest is 19.66 million, so 19.84% of the outstanding shares have been sold short.
Short Interest | 19.66M |
Short Previous Month | 18.58M |
Short % of Shares Out | 19.84% |
Short % of Float | 24.68% |
Short Ratio (days to cover) | 3.46 |
Income Statement
In the last 12 months, Etsy, Inc. had revenue of $2.84 billion and earned $164.02 million in profits. Earnings per share was $1.43.
Revenue | 2.84B |
Gross Profit | 2.05B |
Operating Income | 397.75M |
Pretax Income | 269.97M |
Net Income | 164.02M |
EBITDA | 453.88M |
EBIT | 397.75M |
Earnings Per Share (EPS) | $1.43 |
Full Income Statement Balance Sheet
The company has $1.41 billion in cash and $3.08 billion in debt, giving a net cash position of -$1.66 billion or -$16.78 per share.
Cash & Cash Equivalents | 1.41B |
Total Debt | 3.08B |
Net Cash | -1.66B |
Net Cash Per Share | -$16.78 |
Equity (Book Value) | -1.12B |
Book Value Per Share | -11.29 |
Working Capital | 1.16B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $689.70 million and capital expenditures -$18.41 million, giving a free cash flow of $671.28 million.
Operating Cash Flow | 689.70M |
Capital Expenditures | -18.41M |
Free Cash Flow | 671.28M |
FCF Per Share | $6.77 |
Full Cash Flow Statement 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 | 13.99% |
Earnings Yield | 2.29% |
FCF Yield | 9.36% |
Dividend Details Analyst Forecast
The average price target for Etsy, Inc. is $58.63, which is -19.00% lower than the current price. The consensus rating is "Hold".
Price Target | $58.63 |
Price Target Difference | -19.00% |
Analyst Consensus | Hold |
Analyst Count | 28 |
Revenue Growth Forecast (5Y) | 5.09% |
EPS Growth Forecast (5Y) | 25.52% |
Stock Forecasts 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 |