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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	7	8	5
ROE Full definition →		(17.55%)	(27.82%)	(16.61%)	(110.28%)
ROA Full definition →		6.21%	11.86%	8.38%	33.92%
ROIC Full definition →		41.79%	47.49%	47.13%	290.35%
Return on Tangible Assets Full definition →		20.30%	26.75%	25.99%	111.85%
Average Days of Receivables Full definition →		26.30	24.11	25.13	27.71
Free Cash Flow per Share Full definition →		6.24	6.99	6.50	6.14
Free Cash Flow Full definition →		638.75	672.65	613.51	559.54
Capital Expenditures Full definition →		(54.66)	(52.33)	(43.88)	(38.57)
Other line items
Cash ROIC Full definition →		17.96%	19.99%	21.89%	11.87%
Accounts Receivable Turnover Full definition →		14.40	16.12	16.83	14.90
Accounts Payable Turnover Full definition →		30.45	50.28	47.25	59.97
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		12.38	6.83	8.87	8.28
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.34)	(0.22)	(0.19)	(0.18)
Research and Development Expense of Revenue Full definition →		15.18%	15.22%	15.30%	15.32%
Selling, General and Administrative Expense of Revenue Full definition →		42.06%	42.04%	41.79%	41.96%
Share Based Compensation of Revenue Full definition →		8.25%	8.20%	8.15%	7.65%
Interest Coverage Full definition →		10.48	—	17.44	16.22
Operating CF/Net income Full definition →		4.25	2.55	3.14	0.61
Depreciation/Fixed assets Full definition →		0.50	0.49	0.50	0.53
Capex/Depreciation Full definition →		(0.54)	(0.52)	(0.44)	(0.37)
Revenue per Share Full definition →		28.98	30.61	31.18	33.04
Operating CF per Share Full definition →		6.77	7.53	6.97	6.57
Capex per Share Full definition →		(0.53)	(0.54)	(0.46)	(0.42)
Capex to Sales Full definition →		0.02	0.02	0.01	0.01

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Columns are period end dates · fundamentals updated 2 Nov 2026

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