← ETSY INC ETSY
Market Price
$79.94
Market Cap
$7.66B
P/E Ratio
57.51
Revenue (FY 2025)
↑2.7% YoY
$2.88B
3-Yr CAGR: 4.0%
Net Income
↓-46.3% YoY
$162.98M
Net Margin: 5.7%
Free Cash Flow
↓-8.2% YoY
$678.03M
FCF Yield: 8.86%
EPS (Diluted)
↓-40.9% YoY
$1.39
Basic: $1.59
Return on Equity
Efficiency
N/A
ROA: 128.0%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ETSY)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $365.0M | — | $241.6M | $-29.9M | — | $-0.26 | — | $46.8M | $10.8M | — |
| FY 2017 | $441.2M | +20.9% | $290.2M | $81.8M | +373.6% | $0.68 | +361.5% | $67.4M | $63.5M | +488.9% |
| FY 2018 | $603.7M | +36.8% | $412.9M | $77.5M | -5.3% | $0.61 | -10.3% | $198.9M | $197.9M | +211.8% |
| FY 2019 | $818.4M | +35.6% | $547.3M | $95.9M | +23.7% | $0.76 | +24.6% | $206.9M | $199.4M | +0.8% |
| FY 2020 | $1,725.6M | +110.9% | $1,260.9M | $349.2M | +264.2% | $2.69 | +253.9% | $679.0M | $677.5M | +239.8% |
| FY 2021 | $2,329.1M | +35.0% | $1,674.6M | $493.5M | +41.3% | $3.40 | +26.4% | $651.6M | $640.3M | -5.5% |
| FY 2022 | $2,566.1M | +10.2% | $1,821.5M | $-694.3M | -240.7% | $-5.48 | -261.2% | $683.6M | $673.4M | +5.2% |
| FY 2023 | $2,748.4M | +7.1% | $1,919.7M | $307.6M | +144.3% | $2.24 | +140.9% | $705.5M | $692.6M | +2.9% |
| FY 2024 | $2,808.3M | +2.2% | $2,033.8M | $303.3M | -1.4% | $2.35 | +4.9% | $752.5M | $738.3M | +6.6% |
| FY 2025 | $2,883.5M | +2.7% | $2,065.7M | $163.0M | -46.3% | $1.39 | -40.9% | $693.4M | $678.0M | -8.2% |
Valuation
Market Price
$79.94
Market Cap
$7.66B
Enterprise Value
$8.59B
P/E Ratio
57.51
P/B Ratio
N/A
FCF Yield
8.86%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
71.64%
Operating Margin
9.23%
Net Margin
5.65%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
127.96%
Asset Turnover
22.64x
Revenue 3-Yr CAGR
3.96%
Financial Health & Liquidity
Current Ratio
0.32
Cash Ratio
3.55
Debt / Equity
-2.125
Debt / Assets
18.319
Cash & Equivalents
$1.40B
Total Debt
$2.33B
Book Value / Share
$-11.57
Cash Flow Efficiency
Operating Cash Flow
$693.41M
Capital Expenditures (CapEx)
$15.39M
Free Cash Flow
$678.03M
OCF / Revenue
24.05%
FCF / Revenue
23.51%
FCF 3-Yr CAGR
0.23%
Per Share Metrics
EPS (Diluted)
$1.39
EPS (Basic)
$1.59
Dividends / Share
N/A
Book Value / Share
$-11.57
EPS YoY Growth
-40.85%
Balance Sheet (FY 2025)
Total Assets
$127.37M
Total Liabilities
$393.01M
Stockholders' Equity
-$1.10B
Current Assets
$127.37M
Current Liabilities
$393.01M