SHOP Shopify Inc

Price (delayed)

$83.65

Market cap

$108.31B

P/E Ratio

53.28

Dividend/share

N/A

EPS

$1.57

Enterprise value

$107.94B

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 company's EPS rose by 47% QoQ
Shopify's net income has increased by 46% QoQ
SHOP's quick ratio is down by 48% since the previous quarter and by 47% year-on-year

Key stats

What are the main financial stats of SHOP
Market
Shares outstanding
1.29B
Market cap
$108.31B
Enterprise value
$107.94B
Valuations
Price to earnings (P/E)
53.28
Price to book (P/B)
9.35
Price to sales (P/S)
12.15
EV/EBIT
48.45
EV/EBITDA
47.68
EV/Sales
12.16
Earnings
Revenue
$8.88B
Gross profit
$4.47B
Operating income
$1.08B
Net income
$2.02B
EBIT
$2.23B
EBITDA
$2.26B
Free cash flow
$1.6B
Per share
EPS
$1.57
EPS diluted
$1.55
Free cash flow per share
$1.24
Book value per share
$8.95
Revenue per share
$6.88
TBVPS
$10.43
Balance sheet
Total assets
$13.92B
Total liabilities
$2.37B
Debt
$1.13B
Equity
$11.56B
Working capital
$5.3B
Liquidity
Debt to equity
0.1
Current ratio
3.71
Quick ratio
3.6
Net debt/EBITDA
-0.16
Margins
EBITDA margin
25.5%
Gross margin
50.4%
Net margin
22.7%
Operating margin
12.1%
Efficiency
Return on assets
16.6%
Return on equity
20.3%
Return on invested capital
22%
Return on capital employed
18.6%
Return on sales
25.1%
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
-0.37%
1 week
-1.16%
1 month
-13.4%
1 year
20.52%
YTD
-21.33%
QTD
-12.39%

Financial performance

How have Shopify's revenue and profit performed over time
Revenue
$8.88B
Gross profit
$4.47B
Operating income
$1.08B
Net income
$2.02B
Gross margin
50.4%
Net margin
22.7%
The company's operating income has surged by 176% YoY and by 20% QoQ
The operating margin has surged by 160% year-on-year and by 11% since the previous quarter
Shopify's net income has increased by 46% QoQ
The net margin has grown by 35% from the previous quarter

Growth

What is Shopify's growth rate over time

Valuation

What is Shopify stock price valuation
P/E
53.28
P/B
9.35
P/S
12.15
EV/EBIT
48.45
EV/EBITDA
47.68
EV/Sales
12.16
The company's EPS rose by 47% QoQ
The equity has grown by 27% YoY and by 14% from the previous quarter
SHOP's P/B is 23% below its 5-year quarterly average of 12.2 and 12% below its last 4 quarters average of 10.6
The price to sales (P/S) is 49% lower than the 5-year quarterly average of 24.0 and 7% lower than the last 4 quarters average of 13.1
The revenue is up by 26% year-on-year and by 8% since the previous quarter

Efficiency

How efficient is Shopify business performance
SHOP's return on invested capital is up by 45% since the previous quarter
The company's return on sales rose by 39% QoQ
Shopify's ROA has increased by 38% from the previous quarter
Shopify's ROE has increased by 36% 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
SHOP's quick ratio is down by 48% since the previous quarter and by 47% year-on-year
The company's current ratio fell by 48% QoQ and by 47% YoY
The debt is 90% less than the equity
The equity has grown by 27% YoY and by 14% from the previous quarter
The debt to equity is down by 23% year-on-year and by 9% since the previous quarter

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