Etsy, Inc.

Etsy, Inc.

9,270.00
ARS
+375.00
(+4.22%)
328.49EPS
34.22P/E
10.11TMarket Cap
Oct 28Next Earn

Total Valuation

ARS

As of June 30, 2026, Etsy, Inc. Shs Cert Deposito Arg Repr 0.0625 carries a market capitalization of 10.11T, placing it among publicly traded companies globally. Its enterprise value stands at 13.01T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.11T
Enterprise Value13.01T

Important Dates

Etsy, Inc. Shs Cert Deposito Arg Repr 0.0625's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Etsy, Inc. Shs Cert Deposito Arg Repr 0.0625 has 1.38B shares outstanding.

Shares Outstanding1.38B

Valuation Ratios

As of June 30, 2026, Etsy, Inc. Shs Cert Deposito Arg Repr 0.0625 trades at a trailing price-to-earnings ratio of 34.22. The price-to-sales ratio is 2.50, and the price-to-book ratio stands at -4.89.

PE Ratio34.22
PS Ratio2.50
PB Ratio-4.89
P/TBV Ratio-4.72
P/FCF Ratio14.72
P/OCF Ratio10.89

Enterprise Valuation

As of June 30, 2026, Etsy, Inc. Shs Cert Deposito Arg Repr 0.0625 trades at an EV/EBITDA multiple of 15.72 - 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 3.07 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 19.18 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Etsy, Inc. Shs Cert Deposito Arg Repr 0.0625 trades at an EV/FCF ratio of 13.98, 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 13.01T versus a market cap of 10.11T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.07
EV / EBITDA15.72
EV / EBIT19.18
EV / FCF13.98

Financial Position

As of June 30, 2026, Etsy, Inc. Shs Cert Deposito Arg Repr 0.0625 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

ARS

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 1.78B 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 Employee1.78B
Employee Count2,386.25

Taxes

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Over the twelve months ended June 30, 2026, Etsy, Inc. Shs Cert Deposito Arg Repr 0.0625 recorded 130.30B 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 731.47B, leaving 310.45B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax130.30B
Effective Tax Rate17.81

Stock Price Statistics

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As of the close on October 22, 2026, Etsy, Inc. Shs Cert Deposito Arg Repr 0.0625's stock has gained approximately 26.55% over the past 52 weeks. The 50-day moving average sits at 7,744.40, while the 200-day moving average is 6,465.83.

52-Week Price Change26.55%
50-Day Moving Average7,744.40
200-Day Moving Average6,465.83

Income Statement

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Over the twelve months ended June 30, 2026, Etsy, Inc. Shs Cert Deposito Arg Repr 0.0625 generated 4.24T in revenue and converted that into 310.45B in net income, yielding earnings per share of 328.49. EBITDA reached 827.53B, while operating income came in at 678.29B.

Revenue4.24T
Gross Profit3.07T
Operating Income678.29B
Pretax Income731.47B
Net Income310.45B
EBITDA827.53B
EBIT678.29B
Earnings Per Share (EPS)328.49

Balance Sheet

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As of June 30, 2026, Etsy, Inc. Shs Cert Deposito Arg Repr 0.0625 holds 1.66T in cash and equivalents against 4.56T in total debt, resulting in a net debt position of 3.09T. Total book value stands at -2.07T, with working capital of 897.46B providing operational flexibility.

Cash & Cash Equivalents1.66T
Total Debt4.56T
Net Debt3.09T
Equity (Book Value)-2.07T
Book Value Per Share-1,498.18
Working Capital897.46B

Cash Flow

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Etsy, Inc. Shs Cert Deposito Arg Repr 0.0625 produced 975.24B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -65.09B in capital expenditures, free cash flow totaled 910.15B - equivalent to 627.18 per share.

Operating Cash Flow975.24B
Capital Expenditures-65.09B
Free Cash Flow910.15B
FCF Per Share627.18

Margins

Over the twelve months ended June 30, 2026, Etsy, Inc. Shs Cert Deposito Arg Repr 0.0625 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 6.79, 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 10.58, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Etsy, Inc. Shs Cert Deposito Arg Repr 0.0625 shareholders.

Shareholder Yield10.58
FCF Yield6.79

Scores

As of June 30, 2026, Etsy, Inc. Shs Cert Deposito Arg Repr 0.0625 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