Shopify Inc. (SHOP)

Basic

  • Market Cap

    $98.58B

  • EV

    $94.69B

  • Shares Out

    1,287.15M

  • Revenue

    $7,060M

  • Employees

    8,300

Margins

  • Gross

    49.79%

  • EBITDA

    4.67%

  • Operating

    3.68%

  • Pre-Tax

    2.62%

  • Net

    1.87%

  • FCF

    12.82%

Returns (5Yr Avg)

  • ROA

    0.13%

  • ROTA

    0.11%

  • ROE

    0.19%

  • ROCE

    0.21%

  • ROIC

    0.3%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $81.38

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $5,039M

  • Net Debt

    -$3,889M

  • Debt/Equity

    0.13

  • EBIT/Interest

Growth (CAGR)

  • Rev 3Yr

    34.07%

  • Rev 5Yr

    45.75%

  • Rev 10Yr

    63.97%

  • Dil EPS 3Yr

    -26.54%

  • Dil EPS 5Yr

    10.94%

  • Dil EPS 10Yr

    22.97%

  • Rev Fwd 2Yr

    20.27%

  • EBITDA Fwd 2Yr

    47.42%

  • EPS Fwd 2Yr

    35.61%

  • EPS LT Growth Est

    52.22%

Dividends

  • Yield

  • Payout

  • DPS

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Total Revenues

1,578.2

2,929.5

4,611.9

5,600

7,060

Total Revenues % Chg.

47%

85.6%

57.4%

21.4%

26.1%

Cost of Goods Sold, Total

712.5

1,388

2,130.7

2,846

3,545

Gross Profit

865.6

1,541.5

2,481.1

2,754

3,515

Selling General & Admin Expenses, Total

626.6

803.5

1,216.5

1,731

1,622

R&D Expenses

355

518

818.8

1,485

1,612

Other Operating Expenses

46.4

65.3

14

21

Other Operating Expenses, Total

981.6

1,367.9

2,100.6

3,230

3,255

Operating Income

-116

173.6

380.5

-476

260

Interest Expense, Total

-9.1

-3.5

Interest And Investment Income

23.4

15.4

75

241

Net Interest Expenses

14.3

11.9

75

241

Income (Loss) On Equity Invest.

-58

Currency Exchange Gains (Loss)

0.7

0.3

-2

1

Other Non Operating Income (Expenses)

20.2

-51.8

-81.7

-135

-152

EBT, Excl. Unusual Items

-95.8

136.8

310.9

-538

292

Restructuring Charges

-30

-148

Gain (Loss) On Sale Of Investments

135.2

2,859.8

-2,874

1,419

Gain (Loss) On Sale Of Assets

-1,340

Asset Writedown

-31.6

-30.1

-84

-38

Legal Settlements

-97

EBT, Incl. Unusual Items

-95.8

240.4

3,140.6

-3,623

185

Income Tax Expense

29

-79.1

225.9

-163

53

Earnings From Continuing Operations

-124.8

319.5

2,914.7

-3,460

132

Net Income

-124.8

319.5

2,914.7

-3,460

132

Net Income to Common Incl Extra Items

-124.8

319.5

2,914.7

-3,460

132

Net Income to Common Excl. Extra Items

-124.8

319.5

2,914.7

-3,460

132

Total Shares Outstanding

1,164.3

1,225.3

1,259.5

1,275.1

1,286.6

Weighted Avg. Shares Outstanding

1,130.3

1,195.7

1,246.6

1,266.3

1,281.6

Weighted Avg. Shares Outstanding Dil

1,130.3

1,234.6

1,273.6

1,266.3

1,295.5

EPS

-0.1

0.3

2.3

-2.7

0.1

EPS Diluted

-0.1

0.3

2.3

-2.7

0.1

EBITDA

-87.8

234.7

446.8

-383

330