SHOP - Shopify Inc.
Price:
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$186.24
DETAILS
HIGH:
$200.00
LOW:
$140.00
MEDIAN:
$192.00
CONSENSUS:
$186.24
UPSIDE:
19.53%
Market Cap:
202.84B
Volume:
8,149,305
Avg Volume:
7,595,574
52 Week Range:
69.84-182.19
Sector:
Technology
Industry:
Software - Application
Beta:
2.84
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
CA
Employees:
8,100
IPO Date:
2015-05-20
EPS (TTM):
1.56
P/E Ratio:
68.18
Revenue (TTM):
8.88B
Total Assets:
13.92B
Total Debt:
1.13B
Cash & Equiv:
1.50B
Rev Growth (5Y):
41.3%
EPS Growth (5Y):
55.0%
FCF Growth (5Y):
186.8%
ROCE:
10.9%
Debt/Equity:
0.10
Track Record
Statements >| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.88B | 7.06B | 5.60B | 4.61B | 2.93B | 1.58B | 1.07B | 673.30M | 389.33M | 205.23M | 105.02M | 50.25M |
| Net Income | 2.02B | 132.00M | (3.46B) | 2.91B | 319.51M | (124.84M) | (64.55M) | (39.99M) | (35.35M) | (18.79M) | (22.31M) | (4.84M) |
| EPS | 1.56 | 0.10 | -2.73 | 2.32 | 0.27 | -0.11 | -0.06 | -0.04 | -0.04 | -0.03 | -0.03 | -0.01 |
| Total Assets | 13.92B | 11.30B | 10.76B | 13.34B | 7.76B | 3.49B | 2.25B | 1.11B | 490.56M | 243.71M | 95.19M | 95.79M |
| Total Debt | 1.13B | 1.15B | 1.40B | 1.17B | 912.89M | 151.71M | 24.87M | 16.45M | 13.94M | 11.32M | 7.78M | 486,000 |
| Cash & Equivalents | 1.50B | 1.41B | 1.65B | 2.50B | 2.70B | 649.92M | 410.68M | 141.68M | 84.01M | 110.07M | 41.95M | 83.53M |
| Operating Cash Flow | 1.62B | 944.00M | (136.00M) | 535.71M | 424.96M | 70.61M | 9.32M | 7.90M | 14.02M | 15.76M | (801,000) | 1.40M |
| Free Cash Flow | 1.60B | 905.00M | (186.00M) | 484.92M | 382.96M | 8.22M | (32.22M) | (16.36M) | (12.22M) | (5.28M) | (23.50M) | (3.11M) |
| FCF per Share | 1.23 | 0.71 | -0.15 | 0.39 | 0.32 | 0.01 | -0.03 | -0.02 | -0.01 | -0.01 | -0.04 | -0.00 |
| Book Value | 11.56B | 9.07B | 8.24B | 11.13B | 6.40B | 3.02B | 2.09B | 1.00B | 410.48M | 195.32M | 67.73M | 85.38M |
| Cash & ST Investments | 5.48B | 5.01B | 5.05B | 7.77B | 6.39B | 2.46B | 1.97B | 938.04M | 392.41M | 190.17M | 59.66M | 83.53M |
| ROC Equity | 0.17 | 0.01 | -0.42 | 0.26 | 0.05 | -0.04 | -0.03 | -0.04 | -0.09 | -0.10 | -0.33 | -0.06 |