ETSYNYSEServices-Business Services, NECFiscal year ends December 31
ETSY INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$85.26+0.12 (+0.14%)
Close on Oct 19, 2026
- Market cap
- $10.23B
- P/E (TTM)
- 50.8
- Dividend yield
- –
ETSY statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Business Services, NEC companies for comparison
Valuation
| Measure | ETSY | Industry median |
|---|---|---|
| Market Cap | $7.83B | $283.76M |
| Enterprise Value | $7.35B | $296.20M |
| PE Ratio | 50.75 | 25.42 |
| PS Ratio | 2.74 | 2.36 |
| P/FCF Ratio | 12.05 | 15.01 |
| P/OCF Ratio | 11.90 | 13.05 |
Enterprise value
| Measure | ETSY | Industry median |
|---|---|---|
| EV / Sales | 2.57 | 2.14 |
| EV / EBITDA | 13.18 | 16.16 |
| EV / EBIT | 16.08 | 21.55 |
| EV / FCF | 11.32 | 15.07 |
Income (trailing twelve months)
| Measure | ETSY | Industry median |
|---|---|---|
| Revenue | $2.86B | $289.17M |
| Gross Profit | $2.07B | $161.98M |
| Operating Income | $457.22M | -$613.24K |
| Pretax Income | $493.07M | -$294.07K |
| Net Income | $209.27M | -$301.07K |
| EBITDA | $557.82M | -$156.35K |
| EPS (Diluted) | $1.68 | $0.00 |
Margins
| Measure | ETSY | Industry median |
|---|---|---|
| Gross Margin | 72.3% | 55.8% |
| Operating Margin | 16.0% | -1.81% |
| Pretax Margin | 17.2% | -0.50% |
| Profit Margin | 7.32% | -1.80% |
| EBITDA Margin | 19.5% | 0.60% |
| FCF Margin | 22.7% | 10.0% |
Returns
| Measure | ETSY | Industry median |
|---|---|---|
| Return on Assets (ROA) | 8.38% | -2.82% |
| Return on Capital Employed (ROCE) | 39.1% | -0.44% |
Growth
| Measure | ETSY | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 3.75% | 9.72% |
| Net Income Growth (YoY) | 27.6% | 7.14% |
| EPS Growth (YoY) | 35.5% | 8.91% |
| FCF Growth (YoY) | -3.26% | 17.2% |
| Revenue Growth (3Y CAGR) | 3.96% | 7.66% |
| Revenue Growth (5Y CAGR) | 10.8% | 12.4% |
| EPS Growth (5Y CAGR) | -12.4% | 12.4% |
Balance sheet
| Measure | ETSY | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.12B | $43.42M |
| Total Debt | $649.59M | $204.00M |
| Net Cash (Debt) | $472.69M | $2.04M |
| Net Cash Per Share | $5.15 | $0.15 |
| Equity (Book Value) | -$1.40B | $52.29M |
| Book Value Per Share | -$15.20 | $1.93 |
| Tangible Book Value | -$1.44B | $3.06M |
| Working Capital | $604.96M | $15.22M |
Financial position
| Measure | ETSY | Industry median |
|---|---|---|
| Current Ratio | 1.48 | 1.40 |
| Quick Ratio | 0.89 | 0.94 |
| Debt / EBITDA | 1.16 | 2.78 |
| Debt / FCF | 1.00 | 2.83 |
| Net Debt / EBITDA | -0.85 | 1.50 |
Cash flow (trailing twelve months)
| Measure | ETSY | Industry median |
|---|---|---|
| Operating Cash Flow | $657.39M | $8.52M |
| Capital Expenditures | -$8.00M | -$5.56M |
| Free Cash Flow | $649.39M | $43.71M |
| FCF Per Share | $7.08 | $0.69 |
Efficiency
| Measure | ETSY | Industry median |
|---|---|---|
| Asset Turnover | 1.14 | 0.64 |
| Revenue Per Employee | $1.20M | $392.99K |
| Profits Per Employee | $88.11K | -$4.47K |
| Employee Count | 2,375 | 531 |
Dividends and yields
| Measure | ETSY | Industry median |
|---|---|---|
| Earnings Yield | 2.67% | -0.92% |
| FCF Yield | 8.30% | 4.02% |
| Buyback Yield | 8.28% | 3.11% |
| Shareholder Yield | 8.28% | 3.32% |
Shares
| Measure | ETSY | Industry median |
|---|---|---|
| Shares Outstanding | 91,781,700 | 58,826,100 |
| Shares Change (YoY) | 5.18% | 2.21% |
| Shares Change (QoQ) | -2.65% | 0.06% |
| Float | 90,337,900 | 52,938,050 |
| Shares Held by Insiders | 1.57% | 13.2% |
| Shares Held by Institutions | 119.9% | 66.9% |
Taxes
| Measure | ETSY | Industry median |
|---|---|---|
| Income Tax | $87.83M | $1.69M |
| Effective Tax Rate | 17.8% | 22.0% |
Scores
| Measure | ETSY | Industry median |
|---|---|---|
| Altman Z-Score | 1.72 | 1.50 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -3.74 | -2.80 |
Calculated by StockData from ETSY's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.