SHOP Shopify Inc

Price (delayed)

$149.61

Market cap

$194.44B

P/E Ratio

82.2

Dividend/share

N/A

EPS

$1.82

Enterprise value

$194.04B

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
Shopify's net income has surged by 84% YoY and by 46% QoQ
The company's EPS has surged by 84% YoY and by 46% QoQ
SHOP's quick ratio is down by 47% year-on-year but it is up by 4.2% since the previous quarter
The stock's price to earnings (P/E) is 17% more than its last 4 quarters average of 70.5
SHOP's gross margin is down by 3.5% year-on-year

Key stats

What are the main financial stats of SHOP
Market
Shares outstanding
1.3B
Market cap
$194.44B
Enterprise value
$194.04B
Valuations
Price to earnings (P/E)
82.2
Price to book (P/B)
16.01
Price to sales (P/S)
19.39
EV/EBIT
74.92
EV/EBITDA
74
EV/Sales
19.38
Earnings
Revenue
$10.01B
Gross profit
$4.94B
Operating income
$1.24B
Net income
$2.35B
EBIT
$2.59B
EBITDA
$2.62B
Free cash flow
$1.82B
Per share
EPS
$1.82
EPS diluted
$1.79
Free cash flow per share
$1.4
Book value per share
$9.34
Revenue per share
$7.72
TBVPS
$10.81
Balance sheet
Total assets
$14.56B
Total liabilities
$2.44B
Debt
$1.14B
Equity
$12.12B
Working capital
$5.92B
Liquidity
Debt to equity
0.09
Current ratio
3.85
Quick ratio
3.74
Net debt/EBITDA
-0.15
Margins
EBITDA margin
26.2%
Gross margin
49.3%
Net margin
23.4%
Operating margin
12.4%
Efficiency
Return on assets
17.3%
Return on equity
20.9%
Return on invested capital
23.6%
Return on capital employed
20.7%
Return on sales
25.9%
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
-0.97%
1 week
26.15%
1 month
33.01%
1 year
118.25%
YTD
40.7%
QTD
29.7%

Financial performance

How have Shopify's revenue and profit performed over time
Revenue
$10.01B
Gross profit
$4.94B
Operating income
$1.24B
Net income
$2.35B
Gross margin
49.3%
Net margin
23.4%
Shopify's net income has surged by 84% YoY and by 46% QoQ
The company's operating income has surged by 68% YoY and by 4.2% QoQ
The net margin has grown by 43% YoY and by 36% from the previous quarter
The operating margin has grown by 31% year-on-year but it has declined by 2.4% since 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
82.2
P/B
16.01
P/S
19.39
EV/EBIT
74.92
EV/EBITDA
74
EV/Sales
19.38
The company's EPS has surged by 84% YoY and by 46% QoQ
The stock's price to earnings (P/E) is 17% more than its last 4 quarters average of 70.5
SHOP's P/B is 40% above its last 4 quarters average of 11.4 and 39% above its 5-year quarterly average of 11.5
The equity has grown by 32% YoY and by 10% from the previous quarter
The price to sales (P/S) is 39% higher than the last 4 quarters average of 14.0 but 10% lower than the 5-year quarterly average of 21.5
The revenue is up by 29% year-on-year and by 7% since the previous quarter

Efficiency

How efficient is Shopify business performance
SHOP's return on invested capital has surged by 63% year-on-year and by 45% since the previous quarter
Shopify's ROA has soared by 50% YoY and by 37% from the previous quarter
The company's return on sales rose by 48% YoY and by 42% QoQ
Shopify's ROE has increased by 45% YoY and 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 47% year-on-year but it is up by 4.2% since the previous quarter
The company's current ratio fell by 47% YoY but it rose by 3.8% QoQ
The debt is 91% less than the equity
The equity has grown by 32% YoY and by 10% from the previous quarter
The debt to equity is down by 25% year-on-year and by 10% since the previous quarter

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