Friday 6 November 2026 Export ETSY’s income statement to Excel — free account

Etsy, Inc.

ETSY Consumer Cyclical Internet Retail

Revenue: +11.0%
EPS: +1,132.8%
Free cash flow: −26.1%
Total debt: +0.16%

Quarter to September 2026, against a year earlier

Revenue growth 10 yrs

90.41 1.12 −1.22%

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Market cap: $7.9B
P/E: 8.5×
Fwd P/E: 21.8×
Dividend yield: —
F-score: 5/9
Altman Z: 1.26
Beneish M: −3.45
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	33.00	17.29	35.53	6.66
P/S ratio Full definition →		1.91	1.63	2.42	2.16
P/FCF ratio Full definition →		8.98	7.22	11.71	11.78
P/Operating CF Full definition →		17.89	59.57	175.27	40.78
P/B ratio Full definition →		0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		2.42	2.19	3.08	2.42
EV/EBITDA Full definition →		19.48	13.19	17.37	13.87
EV/Operating CF Full definition →		10.34	8.91	13.78	12.17
EV/FCF Full definition →		11.34	9.70	14.93	13.17
Quick Ratio Full definition →		1.32	1.30	1.04	1.33
Current Ratio Full definition →		1.44	1.69	1.48	1.36
Net Debt/EBITDA Full definition →		12.29	12.21	13.90	6.03
Debt/Assets Full definition →		108.79%	114.72%	126.10%	97.21%
Debt/Equity Full definition →		(2.80)	(2.71)	(2.20)	(4.54)
Asset Turnover Full definition →		1.13	1.23	1.18	1.03
Operating CF/Net income Full definition →		2.86	1.16	(0.87)	0.19
Capex/Depreciation Full definition →		(0.25)	(0.64)	(0.51)	(0.40)
Interest Coverage Full definition →		7.18	—	22.25	19.84
Research and Development Expense of Revenue Full definition →		14.76%	15.69%	15.10%	16.00%
Selling, General and Administrative Expense of Revenue Full definition →		47.90%	37.50%	38.58%	40.57%
Intangible Assets out of Total Assets Full definition →		0.02	0.02	0.02	0.02
Share Based Compensation of Revenue Full definition →		7.91%	8.39%	7.66%	6.60%
Graham Net Nets Full definition →		(0.35)	(0.35)	(0.28)	(0.19)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		3.03%	5.78%	2.81%	15.01%
Free Cash Flow Yield Full definition →		11.14%	13.85%	8.54%	8.49%
Revenue per Share Full definition →		9.95	6.56	7.08	7.60
Operating CF per Share Full definition →		3.10	0.84	0.43	1.75
Capex per Share Full definition →		(0.14)	(0.10)	(0.08)	(0.07)
Free Cash Flow per Share Full definition →		2.96	0.74	0.35	1.68
Cash per Share Full definition →		15.43	14.82	11.89	25.36
Shareholders Equity per Share Full definition →		(10.73)	(11.81)	(14.78)	(7.44)
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		(10.73)	(11.81)	(14.78)	(7.44)
Free Cash Flow Full definition →		302.67	70.88	32.78	153.21
Working Capital Full definition →		597.36	862.26	604.96	687.11
Capital Expenditures Full definition →		(14.46)	(9.86)	(7.77)	(6.48)
Net Current Asset Value Full definition →		(1,964.37)	(1,705.12)	(1,958.97)	(1,242.16)
EV/EBIT Full definition →		26.94	16.57	21.52	17.27
Capex to Sales Full definition →		0.01	0.02	0.01	0.01
Price to Operating Income Full definition →		21.32	12.34	16.88	15.45
Other line items
Average Receivables Full definition →		205.98	182.78	174.79	202.08
Average Payables Full definition →		26.86	16.42	17.81	14.41
Average Assets Full definition →		2,622.52	2,400.93	2,498.16	2,910.24
Average Common Equity Full definition →		(928.48)	(1,023.59)	(1,259.82)	(895.21)

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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