Etsy, Inc. Statistics
Total Valuation
Etsy, Inc. has a market cap or net worth of $7.75 billion. The enterprise value is $8.52 billion.
| Market Cap | 7.75B |
| Enterprise Value | 8.52B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Etsy, Inc. has 86.21 million shares outstanding. The number of shares has decreased by -2.78% in one year.
| Current Share Class | 86.21M |
| Shares Outstanding | 86.21M |
| Shares Change (YoY) | -2.78% |
| Shares Change (QoQ) | -2.27% |
| Owned by Insiders (%) | 1.37% |
| Owned by Institutions (%) | 116.89% |
| Float | 73.95M |
Valuation Ratios
The trailing PE ratio is 8.68 and the forward PE ratio is 13.80. Etsy, Inc.'s PEG ratio is 1.47.
| PE Ratio | 8.68 |
| Forward PE | 13.80 |
| PS Ratio | 2.58 |
| Forward PS | 2.59 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.08 |
| P/OCF Ratio | 12.96 |
| PEG Ratio | 1.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.78, with an EV/FCF ratio of 14.38.
| EV / Earnings | 8.63 |
| EV / Sales | 2.83 |
| EV / EBITDA | 16.78 |
| EV / EBIT | 18.71 |
| EV / FCF | 14.38 |
Financial Position
The company has a current ratio of 1.36
| Current Ratio | 1.36 |
| Quick Ratio | 1.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.98 |
| Debt / FCF | 5.20 |
| Interest Coverage | 20.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 9.78% |
| Return on Invested Capital (ROIC) | 30.78% |
| Return on Capital Employed (ROCE) | 36.39% |
| Weighted Average Cost of Capital (WACC) | 10.22% |
| Revenue Per Employee | $1.27M |
| Profits Per Employee | $415,698 |
| Employee Count | 2,375 |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Etsy, Inc. has paid $84.66 million in taxes.
| Income Tax | 84.66M |
| Effective Tax Rate | 18.20% |
Stock Price Statistics
The stock price has increased by +49.19% in the last 52 weeks. The beta is 1.78, so Etsy, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +49.19% |
| 50-Day Moving Average | 79.60 |
| 200-Day Moving Average | 69.00 |
| Relative Strength Index (RSI) | 56.05 |
| Average Volume (20 Days) | 3,653,420 |
Short Selling Information
The latest short interest is 21.67 million, so 25.14% of the outstanding shares have been sold short.
| Short Interest | 21.67M |
| Short Previous Month | 19.66M |
| Short % of Shares Out | 25.14% |
| Short % of Float | 29.30% |
| Short Ratio (days to cover) | 3.64 |
Income Statement
In the last 12 months, Etsy, Inc. had revenue of $3.01 billion and earned $987.28 million in profits. Earnings per share was $10.36.
| Revenue | 3.01B |
| Gross Profit | 2.15B |
| Operating Income | 455.39M |
| Pretax Income | 465.13M |
| Net Income | 987.28M |
| EBITDA | 507.85M |
| EBIT | 455.39M |
| Earnings Per Share (EPS) | $10.36 |
Balance Sheet
The company has $2.31 billion in cash and $3.08 billion in debt, with a net cash position of -$768.57 million or -$8.92 per share.
| Cash & Cash Equivalents | 2.31B |
| Total Debt | 3.08B |
| Net Cash | -768.57M |
| Net Cash Per Share | -$8.92 |
| Equity (Book Value) | -677.84M |
| Book Value Per Share | -7.71 |
| Working Capital | 687.11M |
Cash Flow
In the last 12 months, operating cash flow was $598.11 million and capital expenditures -$5.62 million, giving a free cash flow of $592.49 million.
| Operating Cash Flow | 598.11M |
| Capital Expenditures | -5.62M |
| Depreciation & Amortization | 52.46M |
| Net Borrowing | -4.76M |
| Free Cash Flow | 592.49M |
| FCF Per Share | $6.87 |
Margins
Gross margin is 71.42%, with operating and profit margins of 15.13% and 32.80%.
| Gross Margin | 71.42% |
| Operating Margin | 15.13% |
| Pretax Margin | 15.45% |
| Profit Margin | 32.80% |
| EBITDA Margin | 16.87% |
| EBIT Margin | 15.13% |
| FCF Margin | 19.68% |
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 | 2.78% |
| Shareholder Yield | n/a |
| Earnings Yield | 11.52% |
| FCF Yield | 7.64% |
Analyst Forecast
The average price target for Etsy, Inc. is $98.48, which is 9.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $98.48 |
| Price Target Difference | 9.51% |
| Analyst Consensus | Buy |
| Analyst Count | 31 |
| Revenue Growth Forecast (3Y) | 3.47% |
| EPS Growth Forecast (3Y) | 28.99% |
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 |
| Graham Formula Value | |
| Graham Formula Upside |
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 1.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 4 |