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SHOP Shopify Inc

Price (delayed)

$106.48

Market cap

$137.54B

P/E Ratio

99.51

Dividend/share

N/A

EPS

$1.07

Enterprise value

$137.18B

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 gross profit is up by 29% year-on-year and by 5% since the previous quarter
The revenue is up by 23% year-on-year and by 6% since the previous quarter
SHOP's quick ratio is down by 3.4% since the previous quarter and by 2.4% year-on-year

Key stats

What are the main financial stats of SHOP
Market
Shares outstanding
1.29B
Market cap
$137.54B
Enterprise value
$137.18B
Valuations
Price to book (P/B)
13.57
Price to sales (P/S)
16.73
EV/EBIT
92.13
EV/EBITDA
89.83
EV/Sales
16.7
Earnings
Revenue
$8.21B
EBIT
$1.49B
EBITDA
$1.53B
Free cash flow
$1.43B
Per share
EPS
$1.07
Free cash flow per share
$1.11
Book value per share
$7.84
Revenue per share
$6.36
TBVPS
$9.18
Balance sheet
Total assets
$12.33B
Total liabilities
$2.21B
Debt
$1.14B
Equity
$10.12B
Working capital
$5.62B
Liquidity
Debt to equity
0.11
Current ratio
7.1
Quick ratio
6.87
Net debt/EBITDA
-0.24
Margins
EBITDA margin
18.6%
Gross margin
50.9%
Net margin
16.8%
Operating margin
10.9%
Efficiency
Return on assets
12%
Return on equity
14.9%
Return on invested capital
15.2%
Return on capital employed
13.1%
Return on sales
18.1%
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
2.44%
1 week
-2.38%
1 month
28.82%
1 year
52.7%
YTD
36.69%
QTD
32.87%

Financial performance

How have Shopify's revenue and profit performed over time
Revenue
$8.21B
Gross profit
$4.18B
Operating income
$899M
Net income
$1.38B
Gross margin
50.9%
Net margin
16.8%
The net margin has soared by 197% YoY and by 2.4% from the previous quarter
The company's operating income has surged by 147% YoY and by 22% QoQ
The operating margin has surged by 138% year-on-year and by 15% since the previous quarter
The gross profit is up by 29% year-on-year and by 5% since the previous quarter

Growth

What is Shopify's growth rate over time

Valuation

What is Shopify stock price valuation
P/E
99.51
P/B
13.57
P/S
16.73
EV/EBIT
92.13
EV/EBITDA
89.83
EV/Sales
16.7
The company's EPS rose by 8% QoQ
SHOP's P/B is 30% above its last 4 quarters average of 10.4 and 9% above its 5-year quarterly average of 12.5
The equity has grown by 22% YoY and by 10% from the previous quarter
The price to sales (P/S) is 33% lower than the 5-year quarterly average of 24.8 but 31% higher than the last 4 quarters average of 12.8
The revenue is up by 23% year-on-year and by 6% since the previous quarter

Efficiency

How efficient is Shopify business performance
SHOP's return on invested capital is up by 4.8% since the previous quarter
Shopify's ROA has increased by 4.3% from the previous quarter
Shopify's ROE has increased by 3.5% from the previous quarter
The company's return on sales rose by 3.4% QoQ

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 total assets has increased by 18% year-on-year and by 9% since the previous quarter
SHOP's quick ratio is down by 3.4% since the previous quarter and by 2.4% year-on-year
The debt is 89% less than the equity
The equity has grown by 22% YoY and by 10% from the previous quarter
The debt to equity is down by 21% year-on-year and by 8% since the previous quarter

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