Etsy, Inc. Statistics
Total Valuation
Etsy, Inc. has a market cap or net worth of $6.28 billion. The enterprise value is $8.24 billion.
| Market Cap | 6.28B |
| Enterprise Value | 8.24B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Etsy, Inc. has 91.78 million shares outstanding. The number of shares has increased by 10.64% in one year.
| Current Share Class | 91.78M |
| Shares Outstanding | 91.78M |
| Shares Change (YoY) | +10.64% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 115.30% |
| Float | 79.51M |
Valuation Ratios
The trailing PE ratio is 46.63 and the forward PE ratio is 11.06. Etsy, Inc.'s PEG ratio is 0.85.
| PE Ratio | 46.63 |
| Forward PE | 11.06 |
| PS Ratio | 2.14 |
| Forward PS | 2.16 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.67 |
| P/OCF Ratio | 9.56 |
| PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.49, with an EV/FCF ratio of 12.68.
| EV / Earnings | 39.35 |
| EV / Sales | 2.80 |
| EV / EBITDA | 17.49 |
| EV / EBIT | 19.56 |
| EV / FCF | 12.68 |
Financial Position
The company has a current ratio of 1.48
| Current Ratio | 1.48 |
| Quick Ratio | 0.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.43 |
| Debt / FCF | 4.74 |
| Interest Coverage | 18.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 10.54% |
| Return on Invested Capital (ROIC) | 26.36% |
| Return on Capital Employed (ROCE) | 36.03% |
| Weighted Average Cost of Capital (WACC) | 9.74% |
| Revenue Per Employee | $1.24M |
| Profits Per Employee | $88,113 |
| Employee Count | 2,375 |
| Asset Turnover | 1.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Etsy, Inc. has paid $85.15 million in taxes.
| Income Tax | 85.15M |
| Effective Tax Rate | 18.65% |
Stock Price Statistics
The stock price has increased by +6.85% in the last 52 weeks. The beta is 1.81, so Etsy, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | +6.85% |
| 50-Day Moving Average | 79.50 |
| 200-Day Moving Average | 65.26 |
| Relative Strength Index (RSI) | 32.86 |
| Average Volume (20 Days) | 3,242,332 |
Short Selling Information
The latest short interest is 21.67 million, so 23.61% of the outstanding shares have been sold short.
| Short Interest | 21.67M |
| Short Previous Month | 19.66M |
| Short % of Shares Out | 23.61% |
| Short % of Float | 27.25% |
| Short Ratio (days to cover) | 3.53 |
Income Statement
In the last 12 months, Etsy, Inc. had revenue of $2.94 billion and earned $209.27 million in profits. Earnings per share was $2.28.
| Revenue | 2.94B |
| Gross Profit | 2.10B |
| Operating Income | 421.10M |
| Pretax Income | 456.58M |
| Net Income | 209.27M |
| EBITDA | 470.80M |
| EBIT | 421.10M |
| Earnings Per Share (EPS) | $2.28 |
Balance Sheet
The company has $1.12 billion in cash and $3.08 billion in debt, with a net cash position of -$1.95 billion or -$21.28 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 3.08B |
| Net Cash | -1.95B |
| Net Cash Per Share | -$21.28 |
| Equity (Book Value) | -1.40B |
| Book Value Per Share | -15.10 |
| Working Capital | 604.96M |
Cash Flow
In the last 12 months, operating cash flow was $657.39 million and capital expenditures -$8.00 million, giving a free cash flow of $649.39 million.
| Operating Cash Flow | 657.39M |
| Capital Expenditures | -8.00M |
| Depreciation & Amortization | 49.70M |
| Net Borrowing | -6.31M |
| Free Cash Flow | 649.39M |
| FCF Per Share | $7.08 |
Margins
Gross margin is 71.40%, with operating and profit margins of 14.31% and 7.11%.
| Gross Margin | 71.40% |
| Operating Margin | 14.31% |
| Pretax Margin | 15.52% |
| Profit Margin | 7.11% |
| EBITDA Margin | 16.00% |
| EBIT Margin | 14.31% |
| FCF Margin | 22.07% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.64% |
| Shareholder Yield | -10.64% |
| Earnings Yield | 3.33% |
| FCF Yield | 10.34% |
Analyst Forecast
The average price target for Etsy, Inc. is $88.19, which is 28.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $88.19 |
| Price Target Difference | 28.86% |
| Analyst Consensus | Buy |
| Analyst Count | 30 |
| Revenue Growth Forecast (3Y) | 2.67% |
| EPS Growth Forecast (3Y) | 32.87% |
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 1.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 6 |