Etsy Inc.
ETSY 54.40 (3.93%) 2.14
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: $5.24(B)
EV: $7.37(B)
Total Equity: $-1.10(B)
Earnings date: May-06-2026
P/E: 34.21
Forward P/E: 10.28
P/FCF: 7.78
P/S: 1.93
P/B: N/A
EPS: $1.6
EPS (fwd): $5.3
FCF/share: $7.0
Revenue/share: $28.2
Book value/share: $-11.3
ROIC: 8.9%
ROA: 6.6%
ROE: N/A%
Debt/Equity: 1187
Current Ratio: 1.40
Gross margin: 71.6%
Operating margin: 14.0%
Net margin: 5.7%
Dividend/share: $0.0
Div. yield: 0.00%
TTM Financials
Income (TTM)
Revenue$2.88(B)
Gross profit$2.07(B)
EBITDA$418.86(M)
Net income$162.98(M)
Gross margin71.6%
Operating margin14.0%
Net margin5.7%
Shares outstanding96.25(M)
Balance sheet
Total assets$2.83(B)
Current assets$1.96(B)
Total liabilities$3.93(B)
Current liabilities$1.36(B)
Cash & Short-term inv.$1.62(B)
Long-term debt$2.33(B)
Total intangibles$335.42(M)
PP&E$265.31(M)
Cash flow (TTM)
FCF$678.03(M)
CapEx$-15.39(M)
Dividends paid$0
Stock issued$17.67(M)
Stock repurchased$-852.12(M)
Stock-based comp.$245.51(M)
Debt issued$700.00(M)
Debt repaid$-6.16(M)