Etsy Inc.
ETSY 62.38 (0.00%) 0.00
Consumer Discretionary
Broadline Retail
Quality Checklist 4/8
5Y Shares Out Change < 0%
Current Ratio > 1
Quick Ratio > 1
Est. EPS Growth > 5%
ROIC > 10%
Debt/Equity < 1
Net Margin > 10%
Past Net Income CAGR > 0%
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $5.92(B)
EV: $7.57(B)
Total Equity: $-1.14(B)
Earnings date: Aug-05-2026
P/E: 21.81
Forward P/E: 11.02
P/FCF: 8.32
P/S: 2.14
P/B: N/A
EPS: $2.9
EPS (fwd): $5.7
FCF/share: $7.5
Revenue/share: $29.1
Book value/share: $-12.0
ROIC: 8.9%
ROA: 6.6%
ROE: N/A%
Debt/Equity: 6202
Current Ratio: 1.70
Gross margin: 71.5%
Operating margin: 14.0%
Net margin: 9.8%
Dividend/share: $0.0
Div. yield: 0.00%
TTM Financials
Income (TTM)
Revenue$2.90(B)
Gross profit$2.08(B)
EBITDA$439.00(M)
Net income$284.76(M)
Gross margin71.5%
Operating margin14.0%
Net margin9.8%
Shares outstanding94.90(M)
Balance sheet
Total assets$2.68(B)
Current assets$2.11(B)
Total liabilities$3.82(B)
Current liabilities$1.25(B)
Cash & Short-term inv.$1.43(B)
Long-term debt$2.33(B)
Total intangibles$50.77(M)
PP&E$202.43(M)
Cash flow (TTM)
FCF$711.35(M)
CapEx$-13.62(M)
Dividends paid$0
Stock issued$16.96(M)
Stock repurchased$-813.97(M)
Stock-based comp.$242.30(M)
Debt issued$700.00(M)
Debt repaid$-6.24(M)