Etsy, Inc.

Etsy, Inc.

28.89
BRL
+1.83
(+6.76%)
1.13EPS
34.35P/E
35.37BMarket Cap
Oct 28Next Earn

Total Valuation

BRL

As of June 30, 2026, Etsy, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.066666667 Sh carries a market capitalization of 35.37B, placing it among publicly traded companies globally. Its enterprise value stands at 45.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap35.37B
Enterprise Value45.46B

Important Dates

Etsy, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.066666667 Sh's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Etsy, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.066666667 Sh has 1.40B shares outstanding.

Shares Outstanding1.40B

Valuation Ratios

As of June 30, 2026, Etsy, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.066666667 Sh trades at a trailing price-to-earnings ratio of 34.35. The price-to-sales ratio is 2.51, and the price-to-book ratio stands at -4.90.

PE Ratio34.35
PS Ratio2.51
PB Ratio-4.90
P/TBV Ratio-4.74
P/FCF Ratio14.77
P/OCF Ratio10.93

Enterprise Valuation

As of June 30, 2026, Etsy, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.066666667 Sh trades at an EV/EBITDA multiple of 15.77 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.08 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.24 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Etsy, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.066666667 Sh trades at an EV/FCF ratio of 14.02, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 45.46B versus a market cap of 35.37B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.08
EV / EBITDA15.77
EV / EBIT19.24
EV / FCF14.02

Financial Position

As of June 30, 2026, Etsy, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.066666667 Sh maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -220.48, indicating conservative leverage, while an interest coverage ratio of 32.89 demonstrates strong ability to service its debt obligations.

Current Ratio1.48
Quick Ratio1.04
Debt / Equity-220.48
Debt / EBITDA5.51
Interest Coverage32.89

Financial Efficiency

BRL

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 19.63 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.38, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.29, useful for judging operating efficiency across full business cycles. The company generates approximately 6.19M in revenue per employee across its workforce of 2,386.25, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)8.38
Return on Invested Capital (ROIC)19.63
Return on Capital Employed (ROCE)12.29
Revenue Per Employee6.19M
Employee Count2,386.25

Taxes

BRL

Over the twelve months ended June 30, 2026, Etsy, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.066666667 Sh recorded 453.99M in income tax expense. That works out to an effective tax rate of 17.81, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.55B, leaving 1.08B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax453.99M
Effective Tax Rate17.81

Stock Price Statistics

BRL

As of the close on October 19, 2026, Etsy, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.066666667 Sh's stock has gained approximately 12.63% over the past 52 weeks. The 50-day moving average sits at 22.88, while the 200-day moving average is 22.03.

52-Week Price Change12.63%
50-Day Moving Average22.88
200-Day Moving Average22.03

Income Statement

BRL

Over the twelve months ended June 30, 2026, Etsy, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.066666667 Sh generated 14.78B in revenue and converted that into 1.08B in net income, yielding earnings per share of 1.13. EBITDA reached 2.88B, while operating income came in at 2.36B.

Revenue14.78B
Gross Profit10.68B
Operating Income2.36B
Pretax Income2.55B
Net Income1.08B
EBITDA2.88B
EBIT2.36B
Earnings Per Share (EPS)1.13

Balance Sheet

BRL

As of June 30, 2026, Etsy, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.066666667 Sh holds 5.80B in cash and equivalents against 15.90B in total debt, resulting in a net debt position of 10.77B. Total book value stands at -7.21B, with working capital of 3.13B providing operational flexibility.

Cash & Cash Equivalents5.80B
Total Debt15.90B
Net Debt10.77B
Equity (Book Value)-7.21B
Book Value Per Share-5.13
Working Capital3.13B

Cash Flow

BRL

Etsy, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.066666667 Sh produced 3.40B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -226.81M in capital expenditures, free cash flow totaled 3.17B - equivalent to 2.15 per share.

Operating Cash Flow3.40B
Capital Expenditures-226.81M
Free Cash Flow3.17B
FCF Per Share2.15

Margins

Over the twelve months ended June 30, 2026, Etsy, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.066666667 Sh posted a gross margin of 72.30, reflecting its pricing power and cost economics. The operating margin of 15.99 and net profit margin of 7.32 provide insight into operational efficiency.

Gross Margin72.30
Operating Margin15.99
Pretax Margin17.24
Profit Margin7.32
EBITDA Margin19.51

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 6.77, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.54, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Etsy, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.066666667 Sh shareholders.

Shareholder Yield10.54
FCF Yield6.77

Scores

As of June 30, 2026, Etsy, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.066666667 Sh has an Altman Z-Score of 1.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.57