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SHOP Shopify Inc

Price (delayed)

$127.07

Market cap

$164.86B

P/E Ratio

101.66

Dividend/share

N/A

EPS

$1.25

Enterprise value

$164.69B

Shopify is a leading global commerce company, providing trusted tools to start, grow, market, and manage a retail business of any size. Shopify makes commerce better for everyone with a ...

Highlights
The revenue is up by 27% year-on-year and by 6% since the previous quarter
The gross profit is up by 25% year-on-year and by 4.7% since the previous quarter
The equity has grown by 24% YoY but it has contracted by 4.4% from the previous quarter
SHOP's quick ratio is down by 48% year-on-year
The stock's price to earnings (P/E) is 42% more than its last 4 quarters average of 71.4

Key stats

What are the main financial stats of SHOP
Market
Shares outstanding
1.3B
Market cap
$164.86B
Enterprise value
$164.69B
Valuations
Price to earnings (P/E)
101.66
Price to book (P/B)
14.89
Price to sales (P/S)
17.55
EV/EBIT
96.08
EV/EBITDA
94.21
EV/Sales
17.56
Earnings
Revenue
$9.38B
Gross profit
$4.68B
Operating income
$1.19B
Net income
$1.61B
EBIT
$1.71B
EBITDA
$1.75B
Free cash flow
$1.73B
Per share
EPS
$1.25
EPS diluted
$1.23
Free cash flow per share
$1.33
Book value per share
$8.53
Revenue per share
$7.24
TBVPS
$9.94
Balance sheet
Total assets
$13.4B
Total liabilities
$2.35B
Debt
$1.14B
Equity
$11.05B
Working capital
$5.44B
Liquidity
Debt to equity
0.1
Current ratio
3.71
Quick ratio
3.59
Net debt/EBITDA
-0.1
Margins
EBITDA margin
18.6%
Gross margin
49.9%
Net margin
17.2%
Operating margin
12.7%
Efficiency
Return on assets
12.6%
Return on equity
15.4%
Return on invested capital
16.3%
Return on capital employed
15%
Return on sales
18.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

SHOP stock price

How has the Shopify stock price performed over time
Intraday
0.25%
1 week
13.34%
1 month
19.91%
1 year
101.35%
YTD
19.51%
QTD
10.16%

Financial performance

How have Shopify's revenue and profit performed over time
Revenue
$9.38B
Gross profit
$4.68B
Operating income
$1.19B
Net income
$1.61B
Gross margin
49.9%
Net margin
17.2%
The operating margin has surged by 182% year-on-year and by 5% since the previous quarter
The revenue is up by 27% year-on-year and by 6% since the previous quarter
The gross profit is up by 25% year-on-year and by 4.7% since the previous quarter
The net margin has contracted by 24% from the previous quarter

Price vs fundamentals

How does SHOP's price correlate with its fundamentals

Growth

What is Shopify's growth rate over time

Valuation

What is Shopify stock price valuation
P/E
101.66
P/B
14.89
P/S
17.55
EV/EBIT
96.08
EV/EBITDA
94.21
EV/Sales
17.56
The stock's price to earnings (P/E) is 42% more than its last 4 quarters average of 71.4
The company's EPS fell by 20% QoQ
SHOP's P/B is 40% above its last 4 quarters average of 10.6 and 29% above its 5-year quarterly average of 11.5
The equity has grown by 24% YoY but it has contracted by 4.4% from the previous quarter
The price to sales (P/S) is 35% higher than the last 4 quarters average of 13.0 but 19% lower than the 5-year quarterly average of 21.8
The revenue is up by 27% year-on-year and by 6% since the previous quarter

Efficiency

How efficient is Shopify business performance
The company's return on sales fell by 27% QoQ
SHOP's return on invested capital is down by 26% since the previous quarter
Shopify's ROA has decreased by 24% from the previous quarter
Shopify's ROE has decreased by 24% from the previous quarter

Dividends

What is SHOP's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for SHOP.

Financial health

How did Shopify financials performed over time
The company's current ratio fell by 48% YoY
SHOP's quick ratio is down by 48% year-on-year
The debt is 90% less than the equity
The equity has grown by 24% YoY but it has contracted by 4.4% from the previous quarter
The debt to equity is down by 23% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.