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Etsy Inc (ETSY)
NYSE:ETSY
US Market
ETSY
Etsy
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Etsy (ETSY) Ratios

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Etsy Ratios

ETSY's free cash flow for Q1 2026 was $0.72. For the 2026 fiscal year, ETSY's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.69 1.44 2.00 2.21 2.40
Quick Ratio
 1.69 1.44 2.00 2.21 2.40
Cash Ratio
 0.97 1.02 1.22 1.29 1.46
Solvency Ratio
 0.10 0.07 0.13 0.12 -0.19
Operating Cash Flow Ratio
 0.58 0.51 1.13 0.99 1.08
Short-Term Operating Cash Flow Coverage
 1.12 1.07 0.00 0.00 0.00
Net Current Asset Value
$ -1.71B$ -1.96B$ -1.85B$ -1.66B$ -1.67B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.26 0.99 0.89 0.91
Debt-to-Equity Ratio
 -0.65 -0.68 -3.15 -4.39 -4.37
Debt-to-Capital Ratio
 -1.87 -2.09 1.47 1.29 1.30
Long-Term Debt-to-Capital Ratio
 -0.09 -0.09 1.50 1.31 1.32
Financial Leverage Ratio
 -2.36 -2.57 -3.19 -4.94 -4.81
Debt Service Coverage Ratio
 0.64 0.42 30.80 29.41 -41.18
Interest Coverage Ratio
 27.04 19.88 27.54 19.93 -46.48
Debt to Market Cap
 0.13 0.14 0.38 0.23 0.15
Interest Debt Per Share
 7.86 7.75 20.89 19.62 18.96
Net Debt to EBITDA
 -0.92 -1.78 2.96 3.70 -2.67
Profitability Margins
Gross Profit Margin
72.01%71.64%72.42%69.85%70.98%
EBIT Margin
14.49%9.20%15.12%11.17%-25.24%
EBITDA Margin
17.98%12.73%18.97%14.49%-21.48%
Operating Profit Margin
14.26%12.76%13.54%10.18%-25.66%
Pretax Profit Margin
14.29%8.55%14.63%10.65%-25.80%
Net Profit Margin
9.94%5.65%10.80%11.19%-27.06%
Continuous Operations Profit Margin
11.17%5.65%10.80%11.19%-27.06%
Net Income Per EBT
69.58%66.07%73.83%105.04%104.88%
EBT Per EBIT
100.21%67.04%108.04%104.64%100.52%
Return on Assets (ROA)
10.62%5.76%12.54%11.45%-26.35%
Return on Equity (ROE)
-25.47%-14.84%-39.97%-56.57%126.86%
Return on Capital Employed (ROCE)
28.55%25.14%21.69%14.17%-32.88%
Return on Invested Capital (ROIC)
15.34%11.51%15.96%14.13%-32.73%
Return on Tangible Assets
10.83%6.54%16.25%14.72%-35.39%
Earnings Yield
4.87%2.99%4.99%3.10%-4.57%
Efficiency Ratios
Receivables Turnover
 14.72 13.49 14.16 9.47 9.80
Payables Turnover
 3.98 3.50 3.59 27.70 2.83
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 14.15 12.58 11.86 11.00 10.27
Asset Turnover
 1.07 1.02 1.16 1.02 0.97
Working Capital Turnover Ratio
 3.92 4.58 3.69 3.16 3.19
Cash Conversion Cycle
 -66.88 -77.31 -75.80 25.35 -91.54
Days of Sales Outstanding
 24.80 27.05 25.77 38.53 37.25
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 91.68 104.35 101.57 13.18 128.78
Operating Cycle
 24.80 27.05 25.77 38.53 37.25
Cash Flow Ratios
Operating Cash Flow Per Share
 7.53 7.06 6.55 5.76 5.39
Free Cash Flow Per Share
 6.99 6.50 6.17 5.43 5.15
CapEx Per Share
 0.54 0.56 0.38 0.33 0.24
Free Cash Flow to Operating Cash Flow
 0.93 0.92 0.94 0.94 0.96
Dividend Paid and CapEx Coverage Ratio
 13.85 12.69 17.30 17.68 22.24
Capital Expenditure Coverage Ratio
 13.85 12.69 17.30 17.68 22.24
Operating Cash Flow Coverage Ratio
 0.98 0.93 0.32 0.30 0.29
Operating Cash Flow to Sales Ratio
 0.25 0.24 0.27 0.26 0.27
Free Cash Flow Yield
11.67%11.73%11.66%6.70%4.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.53 33.41 20.05 32.28 -21.87
Price-to-Sales (P/S) Ratio
 2.01 1.89 2.16 3.61 5.92
Price-to-Book (P/B) Ratio
 -5.14 -4.96 -8.01 -18.26 -27.75
Price-to-Free Cash Flow (P/FCF) Ratio
 8.57 8.52 8.57 14.92 23.26
Price-to-Operating Cash Flow Ratio
 8.06 7.85 8.08 14.07 22.21
Price-to-Earnings Growth (PEG) Ratio
 0.27 -0.92 6.41 -0.22 0.09
Price-to-Fair Value
 -5.14 -4.96 -8.01 -18.26 -27.75
Enterprise Value Multiple
 10.28 13.06 14.37 28.64 -30.22
Enterprise Value
 5.29B 4.79B 7.66B 11.40B 16.65B
EV to EBITDA
 10.28 13.06 14.37 28.64 -30.22
EV to Sales
 1.85 1.66 2.73 4.15 6.49
EV to Free Cash Flow
 7.87 7.50 10.80 17.13 25.51
EV to Operating Cash Flow
 7.30 6.91 10.17 16.16 24.36
Tangible Book Value Per Share
 -12.34 -14.60 -11.40 -9.30 -9.63
Shareholders’ Equity Per Share
 -11.81 -11.18 -6.60 -4.44 -4.32
Tax and Other Ratios
Effective Tax Rate
 0.22 0.34 0.26 -0.05 -0.05
Revenue Per Share
 29.76 29.36 24.43 22.44 20.24
Net Income Per Share
 2.96 1.66 2.64 2.51 -5.48
Tax Burden
 0.70 0.66 0.74 1.05 1.05
Interest Burden
 0.99 0.93 0.97 0.95 1.02
Research & Development to Revenue
 0.15 0.16 0.16 0.17 0.16
SG&A to Revenue
 0.42 0.43 0.43 0.12 0.12
Stock-Based Compensation to Revenue
 0.08 0.08 0.10 0.10 0.09
Income Quality
 2.39 4.25 2.48 2.29 -0.98
Currency in USD