Etsy, Inc. (ETSY)
NASDAQ: ETSY · Real-Time Price · USD
72.38
-0.16 (-0.22%)
At close: Oct 3, 2025, 4:00 PM EDT
72.66
+0.28 (0.39%)
After-hours: Oct 3, 2025, 7:59 PM EDT

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.

Market Cap7.17B
Enterprise Value 8.84B

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 Count2,400
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.

Revenue2.84B
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