Etsy, Inc. Statistics
Total Valuation
Etsy, Inc. has a market cap or net worth of $6.01 billion. The enterprise value is $7.73 billion.
Important Dates
The last earnings date was Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Etsy, Inc. has 94.90 million shares outstanding. The number of shares has increased by 2.36% in one year.
| Current Share Class | 94.90M |
| Shares Outstanding | 94.90M |
| Shares Change (YoY) | +2.36% |
| Shares Change (QoQ) | -2.03% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 114.19% |
| Float | 83.21M |
Valuation Ratios
The trailing PE ratio is 25.82 and the forward PE ratio is 10.89. Etsy, Inc.'s PEG ratio is 0.88.
| PE Ratio | 25.82 |
| Forward PE | 10.89 |
| PS Ratio | 2.09 |
| Forward PS | 2.15 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.54 |
| P/OCF Ratio | 8.38 |
| PEG Ratio | 0.88 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.60, with an EV/FCF ratio of 10.86.
| EV / Earnings | 27.14 |
| EV / Sales | 2.66 |
| EV / EBITDA | 17.60 |
| EV / EBIT | 19.82 |
| EV / FCF | 10.86 |
Financial Position
The company has a current ratio of 1.69
| Current Ratio | 1.69 |
| Quick Ratio | 1.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.89 |
| Debt / FCF | 4.32 |
| Interest Coverage | 21.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 10.15% |
| Return on Invested Capital (ROIC) | 66.42% |
| Return on Capital Employed (ROCE) | 27.26% |
| Weighted Average Cost of Capital (WACC) | 9.91% |
| Revenue Per Employee | $1.22M |
| Profits Per Employee | $119,898 |
| Employee Count | 2,375 |
| Asset Turnover | 1.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Etsy, Inc. has paid $87.78 million in taxes.
| Income Tax | 87.78M |
| Effective Tax Rate | 22.48% |
Stock Price Statistics
The stock price has increased by +44.02% in the last 52 weeks. The beta is 1.90, so Etsy, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | +44.02% |
| 50-Day Moving Average | 56.20 |
| 200-Day Moving Average | 58.87 |
| Relative Strength Index (RSI) | 57.52 |
| Average Volume (20 Days) | 3,183,331 |
Short Selling Information
The latest short interest is 21.67 million, so 22.84% of the outstanding shares have been sold short.
| Short Interest | 21.67M |
| Short Previous Month | 19.66M |
| Short % of Shares Out | 22.84% |
| Short % of Float | 26.04% |
| Short Ratio (days to cover) | 5.77 |
Income Statement
In the last 12 months, Etsy, Inc. had revenue of $2.90 billion and earned $284.76 million in profits. Earnings per share was $2.34.
| Revenue | 2.90B |
| Gross Profit | 2.08B |
| Operating Income | 389.93M |
| Pretax Income | 390.51M |
| Net Income | 284.76M |
| EBITDA | 439.00M |
| EBIT | 389.93M |
| Earnings Per Share (EPS) | $2.34 |
Full Income StatementBalance Sheet
The company has $1.43 billion in cash and $3.08 billion in debt, with a net cash position of -$1.65 billion or -$17.39 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 3.08B |
| Net Cash | -1.65B |
| Net Cash Per Share | -$17.39 |
| Equity (Book Value) | -1.14B |
| Book Value Per Share | -11.98 |
| Working Capital | 862.26M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $724.97 million and capital expenditures -$13.62 million, giving a free cash flow of $711.35 million.
| Operating Cash Flow | 724.97M |
| Capital Expenditures | -13.62M |
| Depreciation & Amortization | 49.07M |
| Net Borrowing | 693.77M |
| Free Cash Flow | 711.35M |
| FCF Per Share | $7.50 |
Full Cash Flow StatementMargins
Gross margin is 71.55%, with operating and profit margins of 13.43% and 9.81%.
| Gross Margin | 71.55% |
| Operating Margin | 13.43% |
| Pretax Margin | 13.45% |
| Profit Margin | 9.81% |
| EBITDA Margin | 15.12% |
| EBIT Margin | 13.43% |
| FCF Margin | 24.51% |
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 | -2.36% |
| Shareholder Yield | -2.36% |
| Earnings Yield | 4.69% |
| FCF Yield | 11.71% |
Analyst Forecast
The average price target for Etsy, Inc. is $66.58, which is 5.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $66.58 |
| Price Target Difference | 5.10% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (5Y) | 4.61% |
| EPS Growth Forecast (5Y) | n/a |
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 1.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 5 |
