Etsy, Inc. ETSY

68.44 (0.54) (0.78%) as of 25 Sep

Market cap: $6.4B
P/E: 32.3×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	30.35	73.18	56.08	62.42	56.28	0.00	32.17	19.88	33.00
P/S ratio Full definition →	3.70	5.60	9.47	6.48	12.50	11.96	5.61	3.61	2.16	1.97
P/FCF ratio Full definition →	6,304.34	44.14	40.00	27.95	32.15	44.68	22.34	15.07	8.65	8.98
P/Operating CF Full definition →	74.48	67.14	56.01	67.46	88.53	95.90	49.35	33.66	19.30	17.89
P/B ratio Full definition →	3.91	6.22	14.26	13.04	29.06	44.31	0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →	4.47	6.97	17.38	77.20	52.09	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	3.10	4.97	9.00	6.52	12.18	12.56	6.09	4.06	2.64	2.49
EV/EBITDA Full definition →	19.68	55.43	52.90	38.43	43.60	54.19	0.00	30.10	15.21	19.48
EV/Operating CF Full definition →	23.55	31.73	27.31	25.78	30.96	44.91	22.85	15.83	9.87	10.34
EV/FCF Full definition →	5,278.96	39.20	38.03	28.12	31.33	46.94	24.24	16.95	10.57	11.34
Quick Ratio Full definition →	4.03	4.09	5.87	4.68	4.04	2.00	2.27	2.03	1.86	1.34
Current Ratio Full definition →	4.42	4.29	6.07	4.89	4.17	2.18	2.40	2.21	2.00	1.44
Net Debt/EBITDA Full definition →	(3.70)	(6.84)	(2.74)	0.24	(1.14)	2.61	(2.18)	3.32	2.75	3.96
Debt/Assets Full definition →	11.99%	11.59%	37.99%	55.16%	46.59%	62.42%	90.87%	88.76%	98.50%	108.79%
Debt/Equity Full definition →	0.20	0.18	0.85	2.09	1.51	3.80	(4.37)	(4.38)	(3.14)	(2.80)
Asset Turnover Full definition →	0.64	0.74	0.80	0.67	0.87	0.75	0.79	1.03	1.10	1.10
Operating CF/Net income Full definition →	(1.60)	0.84	2.57	2.16	1.94	1.32	(0.98)	2.29	2.48	4.25
Capex/Depreciation Full definition →	(1.20)	(0.48)	(2.01)	(0.34)	(0.14)	(0.41)	(0.38)	(0.44)	(0.40)	(0.54)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(8.86%)	22.06%	19.43%	23.75%	60.79%	71.99%	(1,707.02%)	(56.38%)	(46.57%)	(17.55%)
ROA Full definition →	(5.27%)	13.79%	10.28%	7.85%	17.70%	15.83%	(21.47%)	11.56%	11.89%	6.21%
ROIC Full definition →	8.30%	5.88%	39.22%	12.60%	136.97%	14.30%	(60.94%)	25.37%	40.75%	46.51%
Return on Tangible Assets Full definition →	(7.23%)	18.00%	11.26%	10.93%	22.49%	49.30%	(61.35%)	27.72%	33.72%	19.72%
Average Days of Receivables Full definition →	56.25	64.80	20.14	29.07	35.83	38.78	37.25	38.53	25.77	27.05
Research and Development Expense of Revenue Full definition →	15.09%	16.91%	16.11%	14.89%	10.44%	11.66%	16.07%	17.08%	15.78%	15.61%
Selling, General and Administrative Expense of Revenue Full definition →	46.15%	45.46%	39.90%	41.14%	38.06%	40.24%	39.85%	40.11%	43.10%	43.27%
Intangible Assets out of Total Assets Full definition →	0.07	0.07	0.08	0.22	0.14	0.52	0.26	0.22	0.23	0.12
Share Based Compensation of Revenue Full definition →	4.36%	6.02%	6.33%	5.42%	3.77%	6.01%	9.00%	10.35%	10.07%	8.49%
Graham Net Nets Full definition →	0.10	0.09	0.03	(0.04)	0.01	(0.07)	(0.12)	(0.17)	(0.30)	(0.35)
Graham Number Full definition →	0.00	7.19	6.99	7.77	19.82	20.80	23.09	0.00	0.00	0.00
Earnings Yield Full definition →	(2.19%)	3.30%	1.37%	1.78%	1.60%	1.78%	(4.83%)	3.11%	5.03%	3.03%
Free Cash Flow Yield Full definition →	0.02%	2.27%	2.50%	3.58%	3.11%	2.24%	4.48%	6.64%	11.56%	11.14%
Revenue per Share Full definition →	3.21	3.72	5.02	6.84	14.23	18.31	20.24	22.44	24.43	28.17
Operating CF per Share Full definition →	0.42	0.58	1.66	1.73	5.60	5.12	5.39	5.76	6.55	6.77
Capex per Share Full definition →	(0.42)	(0.11)	(0.47)	(0.14)	(0.07)	(0.24)	(0.29)	(0.33)	(0.38)	(0.53)
Free Cash Flow per Share Full definition →	0.00	0.47	1.19	1.59	5.53	4.88	5.10	5.43	6.17	6.24
Cash per Share Full definition →	2.48	2.87	5.20	6.83	13.77	7.74	9.24	9.39	9.04	15.83
Shareholders Equity per Share Full definition →	3.04	3.35	3.34	3.40	6.12	4.94	(4.32)	(4.44)	(6.60)	(10.73)
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	3.04	3.35	3.34	3.40	6.12	4.94	(4.32)	(4.44)	(6.60)	(10.73)
Free Cash Flow Full definition →	0.21	55.95	142.88	189.68	670.97	621.44	646.41	665.59	708.97	638.75
Working Capital Full definition →	287.02	336.79	568.23	732.51	1,440.12	725.91	881.99	859.67	662.58	597.36
Capital Expenditures Full definition →	(47.75)	(13.16)	(56.05)	(17.24)	(7.99)	(30.11)	(37.20)	(39.92)	(43.50)	(54.66)
Net Current Asset Value Full definition →	134.60	230.58	179.34	(214.68)	232.72	(1,861.69)	(1,668.49)	(1,658.67)	(1,848.96)	(1,964.37)
EV/EBIT Full definition →	64.27	184.33	72.65	60.10	49.58	62.83	0.00	39.92	19.53	26.94
Capex to Sales Full definition →	0.13	0.03	0.09	0.02	0.00	0.01	0.01	0.01	0.02	0.02
Net Profit Margin Full definition →	(8.19%)	18.54%	12.84%	11.72%	20.24%	21.19%	(27.06%)	11.19%	10.80%	5.65%
Price to Operating Income Full definition →	76.76	207.56	76.42	59.72	50.88	59.81	0.00	35.49	15.99	21.32
Other line items
Depreciation/Fixed assets Full definition →	0.32	0.24	0.23	0.35	0.52	0.27	0.39	0.37	0.46	0.44
Cash ROIC Full definition →	(11.26%)	(6.01%)	5.76%	2.99%	16.04%	9.40%	14.37%	15.24%	19.37%	12.90%
Accounts Receivable Turnover Full definition →	7.62	6.56	10.81	16.62	14.71	11.17	10.08	9.96	11.50	14.00
Accounts Payable Turnover Full definition →	9.73	12.28	9.50	10.25	13.83	19.00	26.23	28.25	27.71	29.85
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	32.49	32.93	50.79	35.45	32.11	15.62	14.10	13.18	12.24	12.86
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	47.89	67.29	55.83	49.24	117.29	208.44	254.66	275.99	244.19	205.98
Average Payables Full definition →	12.68	12.30	20.08	26.43	33.60	34.45	28.38	29.34	27.95	27.39
Average Assets Full definition →	567.13	593.39	753.72	1,222.10	1,973.42	3,118.15	3,233.39	2,660.18	2,551.59	2,622.52
Average Common Equity Full definition →	337.63	370.83	398.90	403.77	574.53	685.52	40.67	(545.49)	(651.29)	(928.48)

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Etsy, Inc. ETSY

Etsy, Inc. ETSY

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