Etsy, Inc. Statistics
Total Valuation
Etsy, Inc. has a market cap or net worth of $5.24 billion. The enterprise value is $6.74 billion.
Important Dates
The last earnings date was Thursday, February 19, 2026, before market open.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Etsy, Inc. has 96.25 million shares outstanding. The number of shares has decreased by -5.78% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 96.25M |
| 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 32.16 and the forward PE ratio is 8.18.
| PE Ratio | 32.16 |
| Forward PE | 8.18 |
| PS Ratio | 1.82 |
| Forward PS | 1.79 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.73 |
| P/OCF Ratio | 7.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.08, with an EV/FCF ratio of 9.94.
| EV / Earnings | 41.33 |
| EV / Sales | 2.34 |
| EV / EBITDA | 16.08 |
| EV / EBIT | 18.31 |
| EV / FCF | 9.94 |
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) | 8.97% |
| Revenue Per Employee | $1.21M |
| Profits Per Employee | $68,624 |
| Employee Count | 2,375 |
| Asset Turnover | 1.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Etsy, Inc. has paid $83.68 million in taxes.
| Income Tax | 83.68M |
| Effective Tax Rate | 33.93% |
Stock Price Statistics
The stock price has increased by +6.39% 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 | +6.39% |
| 50-Day Moving Average | 55.67 |
| 200-Day Moving Average | 58.47 |
| Relative Strength Index (RSI) | 52.68 |
| Average Volume (20 Days) | 5,035,030 |
Short Selling Information
The latest short interest is 21.67 million, so 22.51% of the outstanding shares have been sold short.
| Short Interest | 21.67M |
| Short Previous Month | 19.66M |
| Short % of Shares Out | 22.51% |
| Short % of Float | 25.67% |
| Short Ratio (days to cover) | 4.01 |
Income Statement
In the last 12 months, Etsy, Inc. had revenue of $2.88 billion and earned $162.98 million in profits. Earnings per share was $1.39.
| Revenue | 2.88B |
| Gross Profit | 2.07B |
| Operating Income | 367.91M |
| Pretax Income | 246.67M |
| Net Income | 162.98M |
| EBITDA | 418.86M |
| EBIT | 367.91M |
| Earnings Per Share (EPS) | $1.39 |
Full Income StatementBalance Sheet
The company has $1.62 billion in cash and $3.12 billion in debt, with a net cash position of -$1.50 billion or -$15.54 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 3.12B |
| Net Cash | -1.50B |
| Net Cash Per Share | -$15.54 |
| Equity (Book Value) | -1.10B |
| Book Value Per Share | -11.32 |
| Working Capital | 597.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $693.41 million and capital expenditures -$15.39 million, giving a free cash flow of $678.03 million.
| Operating Cash Flow | 693.41M |
| Capital Expenditures | -15.39M |
| Free Cash Flow | 678.03M |
| FCF Per Share | $7.04 |
Full Cash Flow StatementMargins
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 | 3.11% |
| FCF Yield | 12.94% |
Analyst Forecast
The average price target for Etsy, Inc. is $60.00, which is 10.17% higher than the current price. The consensus rating is "Hold".
| Price Target | $60.00 |
| Price Target Difference | 10.17% |
| Analyst Consensus | Hold |
| Analyst Count | 27 |
| Revenue Growth Forecast (5Y) | 2.86% |
| EPS Growth Forecast (5Y) | 47.95% |
Stock ForecastsFair 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 |
