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

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	5	8	7	6	+8 more TTM periods Free account
ROE Full definition →	(110.28%)	(16.61%)	(27.82%)	(17.55%)
ROA Full definition →	33.92%	8.38%	11.86%	6.21%
ROIC Full definition →	290.35%	47.13%	47.49%	41.79%
Return on Tangible Assets Full definition →	111.85%	25.99%	26.75%	20.30%
Average Days of Receivables Full definition →	27.71	25.13	24.11	26.30
Free Cash Flow per Share Full definition →	6.14	6.50	6.99	6.24
Free Cash Flow Full definition →	559.54	613.51	672.65	638.75
Capital Expenditures Full definition →	(38.57)	(43.88)	(52.33)	(54.66)
Other line items
Cash ROIC Full definition →	11.87%	21.89%	19.99%	17.96%
Accounts Receivable Turnover Full definition →	14.90	16.83	16.12	14.40
Accounts Payable Turnover Full definition →	59.97	47.25	50.28	30.45
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	8.28	8.87	6.83	12.38
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.18)	(0.19)	(0.22)	(0.34)
Research and Development Expense of Revenue Full definition →	15.32%	15.30%	15.22%	15.18%
Selling, General and Administrative Expense of Revenue Full definition →	41.96%	41.79%	42.04%	42.06%
Share Based Compensation of Revenue Full definition →	7.65%	8.15%	8.20%	8.25%
Interest Coverage Full definition →	16.22	17.44	—	10.48
Operating CF/Net income Full definition →	0.61	3.14	2.55	4.25
Depreciation/Fixed assets Full definition →	0.53	0.50	0.49	0.50
Capex/Depreciation Full definition →	(0.37)	(0.44)	(0.52)	(0.54)
Revenue per Share Full definition →	33.04	31.18	30.61	28.98
Operating CF per Share Full definition →	6.57	6.97	7.53	6.77
Capex per Share Full definition →	(0.42)	(0.46)	(0.54)	(0.53)
Capex to Sales Full definition →	0.01	0.01	0.02	0.02

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Columns are period end dates · fundamentals updated 2 Nov 2026

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