SHOP Shopify Inc

Price (delayed)

$69.67

Market cap

$89.64B

P/E Ratio

696.7

Dividend/share

N/A

EPS

$0.1

Enterprise value

$89.37B

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 has surged by 111% QoQ and by 104% YoY
Shopify's net income has surged by 111% QoQ and by 104% YoY
The debt has contracted by 18% YoY but it has grown by 2.5% from the previous quarter
SHOP's quick ratio is down by 3.4% since the previous quarter

Key stats

What are the main financial stats of SHOP
Market
Shares outstanding
1.29B
Market cap
$89.64B
Enterprise value
$89.37B
Valuations
Price to book (P/B)
9.87
Price to sales (P/S)
12.65
EV/EBIT
483.09
EV/EBITDA
350.48
EV/Sales
12.66
Earnings
Revenue
$7.06B
EBIT
$185M
EBITDA
$255M
Free cash flow
$905M
Per share
EPS
$0.1
Free cash flow per share
$0.71
Book value per share
$7.06
Revenue per share
$5.51
TBVPS
$8.46
Balance sheet
Total assets
$11.3B
Total liabilities
$2.23B
Debt
$1.15B
Equity
$9.07B
Working capital
$5.38B
Liquidity
Debt to equity
0.13
Current ratio
6.99
Quick ratio
6.8
Net debt/EBITDA
-1.03
Margins
EBITDA margin
3.6%
Gross margin
49.8%
Net margin
1.9%
Operating margin
-20.1%
Efficiency
Return on assets
1.2%
Return on equity
1.6%
Return on invested capital
2.2%
Return on capital employed
1.8%
Return on sales
2.6%
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
0.23%
1 week
-0.47%
1 month
-10.14%
1 year
42.04%
YTD
-10.56%
QTD
-9.72%

Financial performance

How have Shopify's revenue and profit performed over time
Revenue
$7.06B
Gross profit
$3.52B
Operating income
-$1.42B
Net income
$132M
Gross margin
49.8%
Net margin
1.9%
Shopify's net income has surged by 111% QoQ and by 104% YoY
The net margin has soared by 111% from the previous quarter and by 103% YoY
The company's operating income has shrunk by 73% YoY but it rose by 25% QoQ
The operating margin has declined by 37% year-on-year but it has grown by 29% since the previous quarter

Growth

What is Shopify's growth rate over time

Valuation

What is Shopify stock price valuation
P/E
696.7
P/B
9.87
P/S
12.65
EV/EBIT
483.09
EV/EBITDA
350.48
EV/Sales
12.66
The company's EPS has surged by 111% QoQ and by 104% YoY
SHOP's P/B is 25% below its 5-year quarterly average of 13.1 but 5% above its last 4 quarters average of 9.4
The equity has grown by 10% YoY and by 9% from the previous quarter
The price to sales (P/S) is 53% lower than the 5-year quarterly average of 26.9 but 5% higher than the last 4 quarters average of 12.0
The revenue is up by 26% year-on-year and by 6% since the previous quarter

Efficiency

How efficient is Shopify business performance
SHOP's return on invested capital has surged by 116% since the previous quarter and by 105% year-on-year
The company's return on sales has surged by 116% QoQ and by 104% YoY
Shopify's ROE has soared by 111% from the previous quarter and by 104% YoY
Shopify's ROA has soared by 111% from the previous quarter and by 104% YoY

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 liabilities has declined by 11% year-on-year but it has grown by 2.4% since the previous quarter
The total assets has increased by 8% since the previous quarter and by 5% year-on-year
The debt is 87% less than the equity
The debt to equity is down by 24% year-on-year and by 7% since the previous quarter
The debt has contracted by 18% YoY but it has grown by 2.5% from the previous quarter

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