SHOP Shopify Inc
- Stocks
- Technology
- NYSE: SHOP
Price (delayed)
$162.92
Market cap
$212.1B
P/E Ratio
118.06
Dividend/share
N/A
EPS
$1.38
Enterprise value
$210.8B
Relative Growth:
Rel. Growth:
77
Relative Strength:
Rel. Strength:
88
Relative Valuation:
Rel. Valuation:
12
Relative Profitability:
Rel. Profitability:
78
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 30% year-on-year and by 7% since the previous quarter
The gross profit is up by 25% year-on-year and by 6% since the previous quarter
SHOP's quick ratio is down by 44% year-on-year but it is up by 2.4% since the previous quarter
Shopify's net income has increased by 29% YoY but it has decreased by 24% QoQ
The stock's price to earnings (P/E) is 50% more than its last 4 quarters average of 78.7
SHOP's gross margin is down by 4.3% year-on-year
Key stats
What are the main financial stats of SHOP
Market
Valuations
Earnings
Shares outstanding
1.3B
Market cap
$212.1B
Enterprise value
$210.8B
Price to earnings (P/E)
118.06
Price to book (P/B)
16.92
Price to sales (P/S)
19.8
PEG
4.07
EV/EBIT
103.43
EV/EBITDA
101.83
EV/Sales
19.71
Revenue
$10.7B
Gross profit
$5.21B
Operating income
$1.3B
Net income
$1.78B
EBIT
$2.04B
EBITDA
$2.07B
Free cash flow
$1.9B
Per share
Balance sheet
Liquidity
EPS
$1.38
EPS diluted
$1.35
Free cash flow per share
$1.46
Book value per share
$9.63
Revenue per share
$8.23
TBVPS
$11.16
Total assets
$15.04B
Total liabilities
$2.53B
Debt
$1.12B
Equity
$12.51B
Working capital
$6.49B
Debt to equity
0.09
Current ratio
3.93
Quick ratio
3.83
Net debt/EBITDA
-0.63
Margins
Efficiency
Dividend
EBITDA margin
19.4%
Gross margin
48.7%
Net margin
16.7%
Operating margin
12.2%
Return on assets
12.5%
Return on equity
15.1%
Return on invested capital
18.4%
Return on capital employed
15.9%
Return on sales
19.1%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
SHOP stock price
How has the Shopify stock price performed over time
Intraday
1.23%
1 week
-8.99%
1 month
1.1%
1 year
104.75%
YTD
53.22%
QTD
9.63%
Financial performance
How have Shopify's revenue and profit performed over time
Revenue
$10.7B
Gross profit
$5.21B
Operating income
$1.3B
Net income
$1.78B
Gross margin
48.7%
Net margin
16.7%
The company's operating income rose by 45% YoY and by 4.8% QoQ
The revenue is up by 30% year-on-year and by 7% since the previous quarter
The net margin has contracted by 29% from the previous quarter
Shopify's net income has increased by 29% YoY but it has decreased by 24% QoQ
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
118.06
P/B
16.92
P/S
19.8
EV/EBIT
103.43
EV/EBITDA
101.83
EV/Sales
19.71
The stock's price to earnings (P/E) is 50% more than its last 4 quarters average of 78.7
The company's EPS rose by 29% YoY but it fell by 24% QoQ
SHOP's P/B is 50% above its 5-year quarterly average of 11.3 and 33% above its last 4 quarters average of 12.7
The equity has grown by 24% YoY and by 3.2% from the previous quarter
The revenue is up by 30% year-on-year and by 7% since the previous quarter
The price to sales (P/S) is 29% higher than the last 4 quarters average of 15.4
Efficiency
How efficient is Shopify business performance
Shopify's ROE has decreased by 28% from the previous quarter
Shopify's ROA has decreased by 28% from the previous quarter but it has increased by 4.2% YoY
The company's return on sales fell by 26% QoQ but it rose by 6% YoY
SHOP's return on invested capital is down by 22% since the previous quarter but it is up by 21% year-on-year
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 45% YoY but it rose by 2.1% QoQ
SHOP's quick ratio is down by 44% year-on-year but it is up by 2.4% since the previous quarter
The debt is 91% less than the equity
The equity has grown by 24% YoY and by 3.2% from the previous quarter
The debt to equity is down by 18% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.