Etsy, Inc.

As of June 30, 2026, Etsy, Inc. carries a market capitalization of 6.09B, placing it among publicly traded companies globally. Its enterprise value stands at 7.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Etsy, Inc.'s next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Etsy, Inc. has 92.37M shares outstanding.

As of June 30, 2026, Etsy, Inc. trades at a trailing price-to-earnings ratio of 34.92. The price-to-sales ratio is 2.56, and the price-to-book ratio stands at -4.99.

As of June 30, 2026, Etsy, Inc. trades at an EV/EBITDA multiple of 15.97 - 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 3.12 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 19.49 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Etsy, Inc. trades at an EV/FCF ratio of 14.20, 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 7.80B versus a market cap of 6.09B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Etsy, Inc. 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.

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 1.05M in revenue per employee across its workforce of 2,386.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Etsy, Inc. recorded 76.88M 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 431.58M, leaving 183.17M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Etsy, Inc.'s stock has gained approximately 28.39% over the past 52 weeks. The 50-day moving average sits at 67.84, while the 200-day moving average is 58.53.

Over the twelve months ended June 30, 2026, Etsy, Inc. generated 2.50B in revenue and converted that into 183.17M in net income, yielding earnings per share of 2.90. EBITDA reached 488.26M, while operating income came in at 400.21M.

As of June 30, 2026, Etsy, Inc. holds 982.34M in cash and equivalents against 2.69B in total debt, resulting in a net debt position of 1.82B. Total book value stands at -1.22B, with working capital of 529.52M providing operational flexibility.

Etsy, Inc. produced 575.41M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -38.41M in capital expenditures, free cash flow totaled 537.01M - equivalent to 5.53 per share.

Over the twelve months ended June 30, 2026, Etsy, Inc. 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 6.66, 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 10.37, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Etsy, Inc. shareholders.

As of June 30, 2026, Etsy, Inc. has an Altman Z-Score of 1.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.