Shopify Price (SHOP)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,301,509,980

(0.463)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 23,713,000 50,252,000 105,018,000 205,233,000 389,330,000 673,304,000 1,073,229,000 1,578,173,000 2,929,491,000 4,611,856,000 5,599,864,000 7,060,000,000 8,880,000,000
Net Income -1,232,000 -4,837,000 -22,311,000 -18,790,000 -35,355,000 -39,995,000 -64,553,000 -124,842,000 319,509,000 2,914,659,000 -3,460,418,000 132,000,000 2,019,000,000
FCF USD 25,000 -3,108,000 -23,501,000 -5,280,000 -12,219,000 -16,361,000 -32,221,000 8,218,000 382,963,000 453,640,000 -186,466,000 905,000,000 1,597,000,000
OCF USD 2,041,000 1,396,000 -801,000 15,756,000 14,017,000 7,901,000 9,324,000 70,615,000 424,958,000 504,428,000 -136,448,000 944,000,000 1,616,000,000

Financial Health - DEBT

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.00 -0.01 -0.39 -0.30 -0.32 -0.23 -0.18 0.45 0.31 -0.33 10.44 0.56
D/E 0.00 0.01 0.11 0.06 0.03 0.02 0.01 0.05 0.14 0.11 0.17 0.13 0.10
CA/CL - 8.76 3.46 5.44 6.36 10.82 15.35 8.68 15.69 12.15 7.07 6.99 3.71
TA/TL - 9.20 3.47 5.04 6.13 9.90 13.75 7.37 5.70 6.04 4.27 5.06 5.89
Total Debt - 486,000 7,778,000 11,319,000 13,939,000 16,454,000 24,868,000 151,707,000 912,895,000 1,173,487,000 1,396,608,000 1,150,000,000 1,126,000,000

Management Performance

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 0.00% -5.54% -29.37% -8.12% -8.78% -4.72% -6.18% -5.78% 1.63% 1.97% -7.92% 1.78% 7.55%
ROE 0.00% -5.67% -32.94% -9.62% -8.61% -4.00% -3.09% -4.14% 4.99% 26.18% -42.00% 1.46% 17.47%
ROA 0.00% 0.00% -23.29% -19.74% -14.51% -8.15% -5.80% -5.54% 9.16% 37.55% -25.94% 1.23% 17.87%
NM % -5.20% -9.63% -21.24% -9.16% -9.08% -5.94% -6.01% -7.91% 10.91% 63.20% -61.79% 1.87% 22.74%
FCF / R% 0.00% -6.18% -22.38% -2.57% -3.14% -2.43% -3.00% 0.52% 13.07% 9.84% -3.33% 12.82% 17.98%
FCF / NI% -2.03% 64.25% 105.33% 28.10% 34.56% 40.91% 49.91% -6.58% 119.86% 15.56% 5.39% 685.61% 79.10%
Operating Margin (OM) 0.00 0.00 -0.06 -0.14 -0.12 -0.12 -0.11 -0.12 -0.10 0.00 0.52 -0.07 -0.04

Per Share

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.00 0.00 -0.02 -0.03 -0.04 -0.04 -0.06 -0.11 0.27 2.34 -2.73 0.10 1.57
SPS 0.04 0.04 0.09 0.33 0.46 0.70 1.02 1.40 2.45 3.70 4.42 5.51 6.88
OCPS 0.00 0.00 0.00 0.03 0.02 0.01 0.01 0.06 0.36 0.40 -0.11 0.74 1.25
FCPS 0.00 0.00 -0.02 -0.01 -0.01 -0.02 -0.03 0.01 0.32 0.36 -0.15 0.71 1.24
BVPS 0.00 0.07 0.06 0.32 0.49 1.05 1.98 2.67 5.35 8.93 6.51 7.07 8.96

Per Share - CAGR

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.00 0.00 -0.02 -0.03 -0.04 -0.04 -0.06 -0.11 0.27 2.34 -2.73 0.10 1.57
CAGR-SPS 0.04 0.04 0.09 0.33 0.46 0.70 1.02 1.40 2.45 3.70 4.42 5.51 6.88
CAGR-OCPS 0.00 0.00 0.00 0.03 0.02 0.01 0.01 0.06 0.36 0.40 -0.11 0.74 1.25
CAGR-FCPS 0.00 0.00 -0.02 -0.01 -0.01 -0.02 -0.03 0.01 0.32 0.36 -0.15 0.71 1.24
CAGR-BVPS 0.00 0.07 0.06 0.32 0.49 1.05 1.98 2.67 5.35 8.93 6.51 7.07 8.96
Revenue $8.88B
3Y
5Y
7Y
10Y
Net Income $2.02B
3Y
5Y
7Y
10Y
Operating Cash Flow $1.62B
3Y
5Y
7Y
10Y
Free Cash Flow $1.60B
3Y
5Y
7Y
10Y
YTPD $0.45
3Y
5Y
7Y
10Y
D/E $0.10
3Y
5Y
7Y
10Y
CA/CL $3.71
3Y
5Y
7Y
10Y
TA/TL $5.89
3Y
5Y
7Y
10Y
ROIC $7.55%
3Y
5Y
7Y
10Y
ROE $17.47%
3Y
5Y
7Y
10Y
ROA $14.50%
3Y
5Y
7Y
10Y
Net Margin $22.74%
3Y
5Y
7Y
10Y
FCF / R% $17.98%
3Y
5Y
7Y
10Y
FCFNI % $79.10%
3Y
5Y
7Y
10Y
Operating Margin $0.18
3Y
5Y
7Y
10Y
EPS $1.57
3Y
5Y
7Y
10Y
SPS $6.88
3Y
5Y
7Y
10Y
OCPS $1.25
3Y
5Y
7Y
10Y
FCPS $1.24
3Y
5Y
7Y
10Y
BVPS $8.96
3Y
5Y
7Y
10Y
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