Etsy, Inc. Statistics

Total Valuation

Etsy, Inc. has a market cap or net worth of $6.01 billion. The enterprise value is $7.51 billion.

Market Cap	6.01B
Enterprise Value	7.51B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026, before market open.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Etsy, Inc. has 95.11 million shares outstanding. The number of shares has decreased by -5.78% in one year.

Current Share Class	95.11M
Shares Outstanding	95.11M
Shares Change (YoY)	-5.78%
Shares Change (QoQ)	-1.13%
Owned by Insiders (%)	1.30%
Owned by Institutions (%)	113.94%
Float	84.56M

Valuation Ratios

The trailing PE ratio is 46.68 and the forward PE ratio is 12.27. Etsy, Inc.'s PEG ratio is 1.07.

PE Ratio	46.68
Forward PE	12.27
PS Ratio	2.08
Forward PS	2.15
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	8.87
P/OCF Ratio	8.67
PEG Ratio	1.07

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.92, with an EV/FCF ratio of 11.07.

EV / Earnings	46.06
EV / Sales	2.60
EV / EBITDA	17.92
EV / EBIT	20.40
EV / FCF	11.07

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)	9.34%
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 +37.83% in the last 52 weeks. The beta is 1.77, so Etsy, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.77
52-Week Price Change	+37.83%
50-Day Moving Average	54.52
200-Day Moving Average	58.68
Relative Strength Index (RSI)	63.02
Average Volume (20 Days)	2,684,557

Short Selling Information

The latest short interest is 21.67 million, so 22.78% of the outstanding shares have been sold short.

Short Interest	21.67M
Short Previous Month	19.66M
Short % of Shares Out	22.78%
Short % of Float	25.63%
Short Ratio (days to cover)	5.77

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 Statement

Balance Sheet

The company has $1.62 billion in cash and $3.12 billion in debt, giving a net cash position of -$1.50 billion or -$15.72 per share.

Cash & Cash Equivalents	1.62B
Total Debt	3.12B
Net Cash	-1.50B
Net Cash Per Share	-$15.72
Equity (Book Value)	-1.10B
Book Value Per Share	-11.32
Working Capital	597.36M

Full Balance Sheet

Cash 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
Depreciation & Amortization	50.95M
Net Borrowing	693.84M
Free Cash Flow	678.03M
FCF Per Share	$7.13

Full Cash Flow Statement

Margins

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	2.71%
FCF Yield	11.28%

Analyst Forecast

The average price target for Etsy, Inc. is $62.00, which is -1.91% lower than the current price. The consensus rating is "Hold".

Price Target	$62.00
Price Target Difference	-1.91%
Analyst Consensus	Hold
Analyst Count	26
Revenue Growth Forecast (5Y)	4.61%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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