ETSY, INC — Key Metrics
3 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$1
Book Value Per Share
$-9
Free Cash Flow Per Share
$5
Cash Per Share
$11
Revenue Per Share
$23
OCF Per Share
$6
Return on Equity
-17.6%
Return on Assets
6.2%
Return on Invested Capital
12.7%
Debt to Equity
-2.12
Current Ratio
1.44
Quick Ratio
1.44
Asset Turnover
1.10
Days Sales Outstanding
1.10
Days Payables Outstanding
12.38
R&D / Revenue
15.6%
SBC / Revenue
8.5%
Capex / Revenue
0.5%
Working Capital
$597M
Net Current Asset Value
$-1.96B
Invested Capital
$1.24B
OCF / Net Income
4.25
FCF / Net Income
4.16
Accruals Ratio (Sloan)
-18.8%
Net Debt
$1.63B
Net Debt / EBITDA
4.42
Interest Coverage
14.38
Cash Coverage
37.46
Capex Coverage
45.07
Tangible Common Equity
$-1.15B
TCE / Total Assets
-40.7%
Goodwill / Total Assets
1.3%
NOPAT
$176M
Cash ROIC
49.1%
WC / Revenue
20.7%
Capex / D&A
0.15
Reinvestment Rate
-32.5%
Total Payout Ratio
476.7%
Asset Growth vs Revenue Growth
14.3%
Revenue 5Y CAGR
10.8%
EPS 5Y CAGR
-14.1%
FCF 5Y CAGR
0.0%
EBITDA 5Y CAGR
-5.3%
Book Value 5Y CAGR
—
Stock Price (FY-end)
$55
Market Cap
$6.88B
P/E Ratio
42.22
P/S Ratio
2.39
P/B Ratio
—
P/TB Ratio
—
P/OCF Ratio
9.92
P/FCF Ratio
10.15
Enterprise Value
$8.51B
EV / EBITDA
23.12
EV / Sales
2.95
EV / FCF
12.55
FCF Yield
9.9%
Shareholder Yield
7.7%
Buyback Yield
11.3%
R&D Yield
6.5%
Capex Yield
0.2%
Operating Leverage
-11.20
Graham Number
—
Shares Variation (YoY)
-5.8%
Beta (5Y)
1.57
Cost of Equity
12.4%
Cost of Debt (after tax)
0.4%
WACC
8.7%
ROIC - WACC Spread
4.0%
52W High
$76
52W Low
$41
Trailing Return 1Y
5.2%
Trailing Return 5Y
-70.8%
F-Score (Piotroski)
5.00
Z-Score (Altman)
1.45
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.