Shopify Inc. Website

Shopify Inc.

NYSE-SHOP

Basic

  • Market Cap

    $83.59B

  • EV

    $79.56B

  • Shares Out

    1,289.76M

  • Revenue

    $7,413M

  • Employees

    8,300

Margins

  • Gross

    50.65%

  • EBITDA

    8.07%

  • Operating

    7.39%

  • Pre-Tax

    -1.98%

  • Net

    -2.82%

  • FCF

    14.18%

Returns (5Yr Avg)

  • ROA

    -0.81%

  • ROTA

    -1.32%

  • ROE

    -1.26%

  • ROCE

    -0.52%

  • ROIC

    -2.67%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $76.64

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $5,177M

  • Net Debt

    -$4,032M

  • Debt/Equity

    0.13

  • EBIT/Interest

Growth (CAGR)

  • Rev 3Yr

    29.06%

  • Rev 5Yr

    44.43%

  • Rev 10Yr

    63.97%

  • Dil EPS 3Yr

    -49.7%

  • Dil EPS 5Yr

    19.24%

  • Dil EPS 10Yr

    22.97%

  • Rev Fwd 2Yr

    20.56%

  • EBITDA Fwd 2Yr

    44.18%

  • EPS Fwd 2Yr

    31.26%

  • EPS LT Growth Est

    43.35%

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

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

1,578.2

2,929.5

4,611.9

5,600

7,060

7,413

Total Revenues % Chg.

47%

85.6%

57.4%

21.4%

26.1%

25.6%

Cost of Goods Sold, Total

712.5

1,388

2,130.7

2,846

3,545

3,658

Gross Profit

865.6

1,541.5

2,481.1

2,754

3,515

3,755

Selling General & Admin Expenses, Total

626.6

803.5

1,216.5

1,731

1,622

1,696

R&D Expenses

355

518

818.8

1,485

1,612

1,490

Other Operating Expenses

46.4

65.3

14

21

21

Other Operating Expenses, Total

981.6

1,367.9

2,100.6

3,230

3,255

3,207

Operating Income

-116

173.6

380.5

-476

260

548

Interest Expense, Total

-9.1

-3.5

Interest And Investment Income

23.4

15.4

75

241

268

Net Interest Expenses

14.3

11.9

75

241

268

Income (Loss) On Equity Invest.

-58

-102

Currency Exchange Gains (Loss)

0.7

0.3

-2

1

-5

Other Non Operating Income (Expenses)

20.2

-51.8

-81.7

-135

-152

-161

EBT, Excl. Unusual Items

-95.8

136.8

310.9

-538

292

548

Restructuring Charges

-30

-148

-148

Gain (Loss) On Sale Of Investments

135.2

2,859.8

-2,874

1,419

831

Gain (Loss) On Sale Of Assets

-1,340

-1,340

Asset Writedown

-31.6

-30.1

-84

-38

-38

Legal Settlements

-97

EBT, Incl. Unusual Items

-95.8

240.4

3,140.6

-3,623

185

-147

Income Tax Expense

29

-79.1

225.9

-163

53

62

Earnings From Continuing Operations

-124.8

319.5

2,914.7

-3,460

132

-209

Net Income

-124.8

319.5

2,914.7

-3,460

132

-209

Net Income to Common Incl Extra Items

-124.8

319.5

2,914.7

-3,460

132

-209

Net Income to Common Excl. Extra Items

-124.8

319.5

2,914.7

-3,460

132

-209

Total Shares Outstanding

1,164.3

1,225.3

1,259.5

1,275.1

1,286.6

1,288.1

Weighted Avg. Shares Outstanding

1,130.3

1,195.7

1,246.6

1,266.3

1,281.6

1,284.2

Weighted Avg. Shares Outstanding Dil

1,130.3

1,234.6

1,273.6

1,266.3

1,295.5

1,284.2

EPS

-0.1

0.3

2.3

-2.7

0.1

-0.2

EPS Diluted

-0.1

0.3

2.3

-2.7

0.1

-0.2

EBITDA

-87.8

234.7

446.8

-383

330

598

Effective Tax Rate

-30.3%

-32.9%

7.2%

4.5%

28.6%

-42.2%