Etsy Inc.
ETSY 81.03 (-0.22%) 0.18
Consumer Discretionary
Broadline Retail
Quality Checklist 3/8
5Y Shares Out Change < 0%
Current Ratio > 1
Est. EPS Growth > 5%
ROIC > 10%
Debt/Equity < 1
Quick Ratio > 1
Net Margin > 10%
Past Net Income CAGR > 0%
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $7.44(B)
EV: $9.39(B)
Total Equity: $-1.40(B)
Earnings date: Nov-04-2026
P/E: 37.69
Forward P/E: 13.78
P/FCF: 11.53
P/S: 2.69
P/B: N/A
EPS: $2.1
EPS (fwd): $5.9
FCF/share: $7.0
Revenue/share: $30.2
Book value/share: $-15.1
ROIC: 8.9%
ROA: 6.6%
ROE: N/A%
Debt/Equity: 12187
Current Ratio: 1.50
Gross margin: 71.4%
Operating margin: 14.0%
Net margin: 7.1%
Dividend/share: $0.0
Div. yield: 0.00%
TTM Financials
Income (TTM)
Revenue$2.94(B)
Gross profit$2.10(B)
EBITDA$470.80(M)
Net income$209.27(M)
Gross margin71.4%
Operating margin14.0%
Net margin7.1%
Shares outstanding91.78(M)
Balance sheet
Total assets$2.44(B)
Current assets$1.88(B)
Total liabilities$3.83(B)
Current liabilities$1.27(B)
Cash & Short-term inv.$1.12(B)
Long-term debt$2.34(B)
Total intangibles$49.42(M)
PP&E$200.27(M)
Cash flow (TTM)
FCF$649.39(M)
CapEx$-8.00(M)
Dividends paid$0
Stock issued$22.26(M)
Stock repurchased$-734.92(M)
Stock-based comp.$240.56(M)
Debt issued$0
Debt repaid$-6.31(M)