Etsy IncETSY
Price$72.84Intrinsic value$163.58125% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $2.9B+4.8% YoYTTM through 30 Jun 2026
Net Income $209.3M-31.0% YoYTTM through 30 Jun 2026
Free Cash Flow $649.4MTTM through 30 Jun 2026

Margins

Current
Gross Margin72.2%
EBITDA Margin17.7%
Operating Margin19.0%
Net Margin7.1%

Returns

-25.0%ROE
10.6%ROA

Balance Sheet Health

Debt / Equity-2.62x
Current Ratio0.92x
Net Debt$1.5B
Cash & Equivalents$901.3M

Quality Metrics

Altman Z-Score1.56
Piotroski F-Score5 / 9
FCF Margin22.1%
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $2.9B
Diluted EPS$1.86TTM
'19'20'21'22'23'24'25
FY2025: $1.39

Dividend

No dividend

Capital Allocation

R&D Spend$450M
Capex Intensity0.3%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.