Etsy, Inc. Statistics
Total Valuation
Etsy, Inc. has a market cap or net worth of $6.04 billion. The enterprise value is $7.70 billion.
| Market Cap | 6.04B |
| Enterprise Value | 7.70B |
Important Dates
The last earnings date was Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 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 (%) | 1.32% |
| Owned by Institutions (%) | 109.41% |
| Float | 82.35M |
Valuation Ratios
The trailing PE ratio is 42.68 and the forward PE ratio is 12.94. Etsy, Inc.'s PEG ratio is 2.03.
| PE Ratio | 42.68 |
| Forward PE | 12.94 |
| PS Ratio | 2.34 |
| Forward PS | 2.11 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.99 |
| P/OCF Ratio | 8.75 |
| PEG Ratio | 2.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.96, with an EV/FCF ratio of 11.47.
| EV / Earnings | 46.95 |
| EV / Sales | 2.71 |
| EV / EBITDA | 16.96 |
| EV / EBIT | 19.36 |
| EV / FCF | 11.47 |
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 +14.15% 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 | +14.15% |
| 50-Day Moving Average | 57.55 |
| 200-Day Moving Average | 52.41 |
| Relative Strength Index (RSI) | 56.58 |
| Average Volume (20 Days) | 5,500,593 |
Short Selling Information
The latest short interest is 22.06 million, so 22.26% of the outstanding shares have been sold short.
| Short Interest | 22.06M |
| Short Previous Month | 22.32M |
| Short % of Shares Out | 22.26% |
| Short % of Float | 26.79% |
| Short Ratio (days to cover) | 4.03 |
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 | 364.77M |
| Net Income | 164.02M |
| EBITDA | 453.88M |
| EBIT | 397.75M |
| Earnings Per Share (EPS) | $1.43 |
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 |
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 |
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 | 2.72% |
| FCF Yield | 11.12% |
Analyst Forecast
The average price target for Etsy, Inc. is $56.64, which is -7.01% lower than the current price. The consensus rating is "Hold".
| Price Target | $56.64 |
| Price Target Difference | -7.01% |
| Analyst Consensus | Hold |
| Analyst Count | 27 |
| Revenue Growth Forecast (5Y) | 5.74% |
| EPS Growth Forecast (5Y) | 24.49% |
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 |