Shopify Financials

SHOP Stock  USD 128.35  0.70  0.55%   
Based on the key measurements obtained from Shopify's financial statements, Shopify is performing exceptionally good at the present time. It has a great chance to report excellent financial results in March. At this time, Shopify's Current Deferred Revenue is relatively stable compared to the past year. As of 02/16/2025, Retained Earnings is likely to grow to about 1.7 B, while Net Debt is likely to drop (390.6 M). Key indicators impacting Shopify's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.06220.0974
Way Down
Slightly volatile
Current Ratio6.973.7086
Way Up
Very volatile
The essential information of the day-to-day investment outlook for Shopify includes many different criteria found on its balance sheet. An individual investor should monitor Shopify's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Shopify.

Cash And Equivalents

1.28 Billion

  

Shopify Stock Summary

Shopify competes with Zoom Video, C3 Ai, Salesforce, Workday, and Snowflake. Shopify Inc., a commerce company, provides a commerce platform and services in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. Shopify Inc. was incorporated in 2004 and is headquartered in Ottawa, Canada. Shopify operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 10000 people.
Foreign Associate
  Canada
Specialization
Information Technology, Software - Application
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINCA82509L1076
CUSIP82509L107
LocationOntario; Canada
Business Address151 OConnor Street,
SectorIT Services
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.shopify.com
Phone613 241 2828
CurrencyUSD - US Dollar

Shopify Key Financial Ratios

Shopify Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets7.8B13.3B10.8B11.3B13.9B14.6B
Other Current Liab132.1M172.7M168.6M124M(351M)(333.5M)
Other Liab14.7M21.0M346.4M283.8M326.4M342.7M
Net Tangible Assets2.5B6.0B10.6B6.0B6.9B7.3B
Net Debt(1.8B)(1.3B)(252.7M)(263M)(372M)(390.6M)
Retained Earnings15.3M2.9B(522.3M)(390M)1.6B1.7B
Accounts Payable181.2M168.7M284.0M364M360M378M
Cash2.7B2.5B1.6B1.4B1.5B1.0B
Net Receivables421.5M687.3M885M1.2B252M355.8M
Other Current Assets48.8M68.2M84.0M112M128.8M135.2M
Total Liab1.4B2.2B2.5B2.2B2.4B2.5B
Total Current Assets6.9B8.5B6.1B6.3B7.3B3.8B
Short Term Debt10.1M15.7M18M17M936M982.8M
Intangible Assets135.7M138.5M390.1M29M22M20.9M
Common Stock6.1B8.0B8.7B9.2B9.6B10.1B
Capital Surpluse62.6M261.4M161.1M30.2M34.7M33.0M
Cash And Equivalents649.9M2.7B2.5B1.6B1.9B1.3B
Net Invested Capital7.2B12.0B9.2B10.0B12.5B7.8B

Shopify Key Income Statement Accounts

The reason investors look at the income statement is to determine what Shopify's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Total Revenue2.9B4.6B5.6B7.1B8.9B9.3B
Gross Profit1.5B2.5B2.8B3.5B4.5B4.7B
Operating Income90.2M268.6M(822.3M)260M1.1B1.1B
Ebit86.5M269.2M(469.9M)(78M)1.3B1.4B
Research Development552.1M854.4M1.5B1.7B1.4B1.4B
Ebitda160.2M335.0M(383M)(8M)1.3B1.4B
Cost Of Revenue1.4B2.1B2.8B3.5B4.4B4.6B
Income Before Tax240.4M3.1B(3.6B)185M2.2B2.3B
Net Income319.5M2.9B(3.5B)132M2.0B2.1B
Income Tax Expense(79.1M)225.9M(162.4M)53M209M219.5M
Interest Income23.4M15.4M2.8B241M308M382.4M
Net Interest Income14.3M11.9M75.6M241M308M323.4M
Tax Provision(79.1M)225.9M(162.4M)53M209M219.5M

Shopify Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash2.1B(200.6M)(853.7M)(236M)85M91.1M
Free Cash Flow383.0M453.6M(186.5M)905M1.6B1.7B
Depreciation70.1M66.3M90.5M70M36M37.9M
Other Non Cash Items(69.2M)(2.8B)3.0B(67M)(781M)(742.0M)
Capital Expenditures42.0M50.8M50.0M39M19M34.3M
Net Income319.5M2.9B(3.5B)132M2.0B2.1B
End Period Cash Flow2.7B2.5B1.6B1.4B1.5B956.7M
Investments(1.9B)(2.2B)(718.6M)(1.2B)(1.6B)(1.5B)
Change To Netincome141.7M127.0M(2.3B)3.3B3.8B4.0B
Change To Inventory(124.9M)(137.0M)(35.1M)(70.3M)(80.8M)(84.8M)

Shopify Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Shopify's current stock value. Our valuation model uses many indicators to compare Shopify value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shopify competition to find correlations between indicators driving Shopify's intrinsic value. More Info.
Shopify is rated fourth in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about  0.37  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Shopify is roughly  2.72 . At this time, Shopify's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Shopify by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Shopify Systematic Risk

Shopify's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Shopify volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Shopify correlated with the market. If Beta is less than 0 Shopify generally moves in the opposite direction as compared to the market. If Shopify Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Shopify is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Shopify is generally in the same direction as the market. If Beta > 1 Shopify moves generally in the same direction as, but more than the movement of the benchmark.

Shopify Thematic Clasifications

Shopify is part of Tech Growth investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Large and mid-sized technology companies, funds, and technology-based ETFs that are considered growing. Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently
Tech GrowthView
This theme covers Large and mid-sized technology companies, funds, and technology-based ETFs that are considered growing. Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. Get More Thematic Ideas
Today, most investors in Shopify Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Shopify's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Shopify growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0439

At this time, Shopify's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Shopify February 16, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Shopify help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shopify. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shopify based on widely used predictive technical indicators. In general, we focus on analyzing Shopify Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Shopify's daily price indicators and compare them against related drivers.

Additional Tools for Shopify Stock Analysis

When running Shopify's price analysis, check to measure Shopify's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shopify is operating at the current time. Most of Shopify's value examination focuses on studying past and present price action to predict the probability of Shopify's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shopify's price. Additionally, you may evaluate how the addition of Shopify to your portfolios can decrease your overall portfolio volatility.