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

91.88 0.35 +0.38%

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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

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

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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