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Total Valuation
Etsy has a market cap or net worth of $7.38B. The enterprise value is $9.06K.
Market Cap$7.38B
Enterprise Value$9.06K
Share Statistics
Etsy has 91,781,746 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding91,781,746
Owned by Insiders1.33%
Owned by Institutions22.35%
Financial Efficiency
Etsy’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is 11.51%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)11.51%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee1.21M
Profits Per Employee68.62K
Employee Count2,375
Asset Turnover1.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Etsy is 38.3. Etsy’s PEG ratio is -0.91.
PE Ratio38.3
PS Ratio1.89
PB Ratio-4.96
Price to Fair Value-4.96
Price to FCF8.52
Price to Operating Cash Flow11.63
PEG Ratio-0.91
Income Statement
In the last 12 months, Etsy had revenue of 2.88B and earned 162.98M in profits. Earnings per share was 1.68.
Revenue2.88B
Gross Profit2.07B
Operating Income367.91M
Pretax Income246.66M
Net Income162.98M
EBITDA367.02M
Earnings Per Share (EPS)1.68
Cash Flow
In the last 12 months, operating cash flow was 657.39M and capital expenditures -40.72M, giving a free cash flow of 616.67M billion.
Operating Cash Flow657.39M
Free Cash Flow616.67M
Free Cash Flow per Share6.72
Dividends & Yields
Etsy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change29.60%
50-Day Moving Average79.27
200-Day Moving Average62.68
Relative Strength Index (RSI)51.10
Average Volume (3m)2.74M
Important Dates
Etsy upcoming earnings date is Nov 4, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Etsy as a current ratio of 1.44, with Debt / Equity ratio of -220.48%
Current Ratio1.44
Quick Ratio1.44
Debt to Market Cap0.55
Net Debt to EBITDA4.58
Interest Coverage Ratio19.88
Taxes
In the past 12 months, Etsy has paid 83.68M in taxes.
Income Tax83.68M
Effective Tax Rate0.34
Enterprise Valuation
Etsy EV to EBITDA ratio is 19.41, with an EV/FCF ratio of 11.15.
EV to Sales2.47
EV to EBITDA19.41
EV to Free Cash Flow11.15
EV to Operating Cash Flow10.27
Balance Sheet
Etsy has $1.12B in cash and marketable securities with $3.08B in debt, giving a net cash position of -$1.95B billion.
Cash & Marketable Securities$1.12B
Total Debt$3.08B
Net Cash-$1.95B
Net Cash Per Share-$21.28
Tangible Book Value Per Share-$14.60
Margins
Gross margin is 72.30%, with operating margin of 12.76%, and net profit margin of 5.65%.
Gross Margin72.30%
Operating Margin12.76%
Pretax Margin8.55%
Net Profit Margin5.65%
EBITDA Margin12.73%
EBIT Margin9.20%
Analyst Forecast
The average price target for Etsy is $88.37, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$88.37
Price Target Upside9.61% Upside
Analyst ConsensusModerate Buy
Analyst Count22
Revenue Growth Forecast0.73%
EPS Growth Forecast44.07%