Shopify Inc. | Large-cap | Technology
95,48 US$
-1,24 %
| Shopify Stock Comparison:
Shopify vs SalesforceShopify vs ServiceNowShopify vs Uber TechnologiesShopify vs IntuitShopify vs AdobeShopify vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 8,9B
Gross Profit 4,5B 50,36 %
Operating Income 1,1B 12,11 %
Net Income 2,0B 22,74 %
EPS (Diluted) 1,56 US$

Balance Sheet Metrics

Total Assets 13,9B
Total Liabilities 2,4B
Shareholders Equity 11,6B
Debt to Equity 0,20

Cash Flow Metrics

Operating Cash Flow 2,2B
Free Cash Flow 1,6B

Revenue & Profitability Trend

Income Statement

Metric 2024 2023 2022 2021 2020
Revenue 8,9B 7,1B 5,6B 4,6B 2,9B
Cost of Goods Sold 4,4B 3,5B 2,8B 2,1B 1,4B
Gross Profit 4,5B 3,5B 2,8B 2,5B 1,5B
Operating Expenses 3,4B 3,6B 3,6B 2,2B 1,5B
Operating Income 1,1B -78,0M -822,0M 268,6M 90,2M
Pre-tax Income 2,2B 185,0M -3,6B 3,1B 240,4M
Income Tax 209,0M 53,0M -163,0M 225,9M -79,1M
Net Income 2,0B 132,0M -3,5B 2,9B 319,5M
EPS (Diluted) 1,56 US$ 0,10 US$ -2,73 US$ 2,29 US$ 0,26 US$

Income Statement Trend

Balance Sheet

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 7,3B 6,3B 6,0B 8,5B 6,9B
Non-Current Assets 6,7B 5,0B 4,7B 4,8B 885,1M
Total Assets 13,9B 11,3B 10,8B 13,3B 7,8B
Liabilities
Current Liabilities 2,0B 898,0M 856,0M 702,7M 438,3M
Non-Current Liabilities 410,0M 1,3B 1,7B 1,5B 923,8M
Total Liabilities 2,4B 2,2B 2,5B 2,2B 1,4B
Equity
Total Shareholders Equity 11,6B 9,1B 8,2B 11,1B 6,4B

Balance Sheet Composition

Cash Flow Statement

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 2,0B 132,0M -3,5B 2,9B 319,5M
Operating Cash Flow 2,2B 784,0M -3,3B 3,2B 497,1M
Investing Activities
Capital Expenditures -19,0M -39,0M -50,0M -50,8M -41,7M
Investing Cash Flow -1,6B -1,2B -719,0M -2,4B -1,9B
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow - - 0 1,5B 3,5B
Free Cash Flow 1,6B 905,0M -186,0M 484,9M 383,0M

Cash Flow Trend

Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 67,28
Forward P/E 56,37
Price to Book 11,68
Price to Sales 15,17
PEG Ratio 56,37

Profitability Ratios

Profit Margin 22,74 %
Operating Margin 20,70 %
Return on Equity 19,58 %
Return on Assets 6,18 %

Financial Health

Current Ratio 3,71
Debt to Equity 9,74
Beta 2,60

Per Share Data

EPS (TTM) 1,55 US$
Book Value per Share 8,93 US$
Revenue per Share 6,89 US$

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
shop 134,7B 67,28 11,68 19,58 % 22,74 % 9,74
Salesforce 247,0B 40,50 4,08 10,31 % 16,08 % 19,81
ServiceNow 204,8B 133,42 20,18 16,86 % 13,41 % 23,66
Uber Technologies 175,5B 14,70 7,99 69,38 % 27,07 % 48,57
Intuit 210,3B 61,50 10,46 17,84 % 19,07 % 0,35
Adobe 171,1B 25,69 15,01 52,25 % 30,39 % 57,33

Financial data is updated regularly. All figures are in the company's reporting currency.