Etsy, Inc. ETSY

Consumer Cyclical — Internet Retail

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

Market cap: $6.4B
P/E: 32.3×

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Revenue Champion (10y)

Growth Flags show if company had growth for consecutive years

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

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

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Etsy, Inc. ETSY

Etsy, Inc. ETSY

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