Etsy, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Etsy, Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 15.6 times. Higher than 96% of Consumer Cyclical companies in United States.
- Growth Efficiency Ratio: Sales grew 12% in 3 years; of every extra $100 of sales, $270 became extra profit. Higher than 96% of Consumer Cyclical companies in United States.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $278 of operating cash. Higher than 87% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$278Over the last 3 years, every $100 of reported profit came with $278 of operating cash.
Higher than 87% of Consumer Cyclical companies in United States.
Self-Funding Ratio
15.6×Over the last 3 years its own operating cash covered its investment spending (capex) 15.6 times.
Higher than 96% of Consumer Cyclical companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 68% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
$270Sales grew 12% in 3 years; of every extra $100 of sales, $270 became extra profit.
Higher than 96% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+12% / +7%In 3 years sales changed by +12% while total assets changed by +7%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
1.1×Debt due within a year is covered 1.1 times by its yearly operating cash.
Lower than 67% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−17%Debt, after subtracting cash, equals 17% of its market value (net debt).
Higher than 64% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
84%Of every $100 the company owns, $84 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 54% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Etsy, Inc. owes $1.57 for every $1 it owns. Net profit fell 46% in the year to Dec 2025.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
26.6Investors pay $26.6 for every $1 of Etsy, Inc.'s yearly profit, higher than 75% of Consumer Cyclical companies in United States.
P/B ratio
-5.97Etsy, Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$8.3 BThe total market value of all of Etsy, Inc.'s shares at today's price (share price × number of shares), larger than 80% of Consumer Cyclical companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
NegativeEtsy, Inc.'s net worth is negative ($1.4 B below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.57×Etsy, Inc. owes $1.57 for every $1 it owns, so it owes more than it owns, higher than 98% of Consumer Cyclical companies in United States.
Dividend yield
NoneEtsy, Inc. does not currently pay a dividend.
Revenue growth
+3%Revenue rose 3% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Profit growth
-46%Net profit fell 46% in the year to Dec 2025.
Profit margin
5.7%Etsy, Inc. keeps $6 of every $100 of revenue as net profit.
Cash quality
4.3×Cash from Etsy, Inc.'s business was 4.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
19.9×Etsy, Inc.'s operating profit covered its interest costs 19.9 times in the year to Dec 2025.
Cash vs debt
Net debtEtsy, Inc. had $1.5 B more debt than cash (net debt) at Dec 2025.
Questions
What is Etsy, Inc.'s P/E ratio?
Investors pay $26.6 for every $1 of Etsy, Inc.'s yearly profit, higher than 75% of Consumer Cyclical companies in United States.
How much does Etsy, Inc. owe compared with what it owns?
Etsy, Inc. owes $1.57 for every $1 it owns, so it owes more than it owns, higher than 98% of Consumer Cyclical companies in United States.
Does Etsy, Inc. pay a dividend?
No. Etsy, Inc. does not currently pay a dividend.
Is Etsy, Inc.'s revenue growing?
Revenue rose 3% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.