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5-day change | 1st Jan Change | ||
| 112.70 USD | +1.84% |
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+0.58% | -29.99% |
| Feb. 12 | TSX falls as tech, commodities drag | RE |
| Feb. 12 | Shopify Q4 Fundamentals Remain Strong Even as AI Fears Persist, RBC Says | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.25 | -2.47 | 1.47 | 6.18 | 8.15 | |||||
Return on Total Capital | 2.42 | -2.71 | 1.64 | 6.81 | 9.01 | |||||
Return On Equity % | 33.25 | -35.73 | 1.53 | 19.58 | 9.84 | |||||
Return on Common Equity | 33.25 | -35.73 | 1.53 | 19.58 | 9.84 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 53.8 | 49.18 | 49.79 | 50.36 | 48.07 | |||||
SG&A Margin | 26.38 | 30.91 | 22.97 | 20.84 | 18.23 | |||||
EBITDA Margin % | 9.65 | -6.88 | 4.67 | 14.45 | 16.69 | |||||
EBITA Margin % | 8.75 | -7.52 | 4.22 | 14.2 | 16.54 | |||||
EBIT Margin % | 8.25 | -8.49 | 3.68 | 14.04 | 16.42 | |||||
Income From Continuing Operations Margin % | 63.2 | -61.79 | 1.87 | 22.74 | 10.65 | |||||
Net Income Margin % | 63.2 | -61.79 | 1.87 | 22.74 | 10.65 | |||||
Net Avail. For Common Margin % | 63.2 | -61.79 | 1.87 | 22.74 | 10.65 | |||||
Normalized Net Income Margin | 4.21 | -5.99 | 2.58 | 8.32 | 9.06 | |||||
Levered Free Cash Flow Margin | 12.44 | 4.1 | 8.19 | 9.7 | 11.13 | |||||
Unlevered Free Cash Flow Margin | 12.44 | 4.1 | 8.19 | 9.7 | 11.13 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.44 | 0.46 | 0.64 | 0.7 | 0.79 | |||||
Fixed Assets Turnover | 17.97 | 14.22 | 22.31 | 61.88 | 82.25 | |||||
Receivables Turnover (Average Receivables) | 48.38 | 33.96 | 35.57 | 39.82 | 39.92 | |||||
Inventory Turnover (Average Inventory) | - | - | - | 195.91 | 255.36 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 12.15 | 7.07 | 6.99 | 3.71 | 5.96 | |||||
Quick Ratio | 11.37 | 6.27 | 5.94 | 3.01 | 4.58 | |||||
Operating Cash Flow to Current Liabilities | 0.72 | -0.16 | 1.05 | 0.83 | 1.46 | |||||
Days Sales Outstanding (Average Receivables) | 7.54 | 10.75 | 10.26 | 9.19 | 9.14 | |||||
Days Outstanding Inventory (Average Inventory) | - | - | - | 1.87 | 1.43 | |||||
Average Days Payable Outstanding | 38.78 | 41.54 | 37.48 | 30.01 | 28.31 | |||||
Cash Conversion Cycle (Average Days) | - | - | - | -18.95 | -17.73 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 10.54 | 16.95 | 12.68 | 9.74 | 1.4 | |||||
Total Debt / Total Capital | 9.54 | 14.49 | 11.26 | 8.88 | 1.38 | |||||
LT Debt/Equity | 10.4 | 16.73 | 12.5 | 1.64 | 1.27 | |||||
Long-Term Debt / Total Capital | 9.41 | 14.31 | 11.09 | 1.5 | 1.25 | |||||
Total Liabilities / Total Assets | 16.54 | 23.41 | 19.76 | 16.99 | 11.3 | |||||
EBIT / Interest Expense | 108.93 | -135.91 | - | - | - | |||||
EBITDA / Interest Expense | 137.56 | -96.56 | - | - | - | |||||
(EBITDA - Capex) / Interest Expense | 123.02 | -110.85 | - | - | - | |||||
Total Debt / EBITDA | 2.44 | -4.13 | 3.04 | 0.85 | 0.1 | |||||
Net Debt / EBITDA | -13.77 | 10.92 | -10.29 | -3.85 | -3.37 | |||||
Total Debt / (EBITDA - Capex) | 2.73 | -3.6 | 3.39 | 0.86 | 0.1 | |||||
Net Debt / (EBITDA - Capex) | -15.4 | 9.51 | -11.47 | -3.91 | -3.42 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 57.43 | 21.42 | 26.07 | 25.78 | 30.14 | |||||
Gross Profit, 1 Yr. Growth % | 60.95 | 11 | 27.63 | 27.23 | 24.22 | |||||
EBITDA, 1 Yr. Growth % | 89.73 | -186.17 | -186.16 | 288.79 | 50.35 | |||||
EBITA, 1 Yr. Growth % | 105.33 | -204.01 | -170.62 | 323.15 | 51.55 | |||||
EBIT, 1 Yr. Growth % | 119.15 | -224.98 | -154.62 | 379.62 | 52.21 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 812.23 | -218.72 | -103.82 | 1.43K | -39.03 | |||||
Net Income, 1 Yr. Growth % | 812.23 | -218.72 | -103.82 | 1.43K | -39.03 | |||||
Normalized Net Income, 1 Yr. Growth % | 127.3 | -272.62 | -154.28 | 304.79 | 41.71 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 784.34 | -219.31 | -103.76 | 1.41K | -39.35 | |||||
Accounts Receivable, 1 Yr. Growth % | 100.15 | 59.4 | -4.43 | 29.9 | 29.76 | |||||
Inventory, 1 Yr. Growth % | - | - | - | 36.84 | -19.23 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 42.76 | 60.96 | -69.75 | -4.76 | 0.71 | |||||
Total Assets, 1 Yr. Growth % | 71.85 | -19.36 | 5.04 | 23.23 | 9.08 | |||||
Tangible Book Value, 1 Yr. Growth % | 78.7 | -43.48 | 43.19 | 28.73 | 16.85 | |||||
Common Equity, 1 Yr. Growth % | 73.94 | -26 | 10.04 | 27.49 | 16.57 | |||||
Cash From Operations, 1 Yr. Growth % | 18.7 | -125.47 | -794.12 | 71.19 | 25.8 | |||||
Capital Expenditures, 1 Yr. Growth % | 21.7 | -1.52 | -22 | -51.28 | 36.84 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 90.39 | -59.95 | 149.14 | 48.9 | 49.33 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 92.3 | -59.97 | 149.14 | 48.9 | 49.33 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 70.95 | 38.26 | 23.73 | 25.93 | 27.94 | |||||
Gross Profit, 2 Yr. CAGR % | 69.3 | 33.66 | 19.02 | 27.43 | 25.71 | |||||
EBITDA, 2 Yr. CAGR % | 125.2 | 28.1 | -14.06 | 83.03 | 141.77 | |||||
EBITA, 2 Yr. CAGR % | 96.41 | 46.42 | -14.22 | 72.86 | 153.23 | |||||
EBIT, 2 Yr. CAGR % | 81.13 | 65.5 | -17.34 | 61.86 | 170.19 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 383.19 | 229.1 | -78.72 | -23.61 | 205.38 | |||||
Net Income, 2 Yr. CAGR % | 383.19 | 229.1 | -78.72 | -23.61 | 205.38 | |||||
Normalized Net Income, 2 Yr. CAGR % | 80.14 | 98.08 | -3.09 | 48.22 | 139.51 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 355.38 | 224.83 | -78.83 | -24.68 | 206.59 | |||||
Accounts Receivable, 2 Yr. CAGR % | 75.48 | 78.61 | 23.53 | 11.42 | 29.83 | |||||
Inventory, 2 Yr. CAGR % | - | - | - | - | 5.13 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 10.74 | 51.59 | -30.22 | -46.33 | -2.06 | |||||
Total Assets, 2 Yr. CAGR % | 95.52 | 17.72 | -7.97 | 13.77 | 15.94 | |||||
Tangible Book Value, 2 Yr. CAGR % | 104.79 | 0.5 | -10.04 | 35.77 | 22.65 | |||||
Common Equity, 2 Yr. CAGR % | 92.14 | 13.45 | -9.76 | 18.44 | 21.91 | |||||
Cash From Operations, 2 Yr. CAGR % | 167.27 | -43.34 | 32.75 | 244.71 | 46.75 | |||||
Capital Expenditures, 2 Yr. CAGR % | -5.41 | 9.48 | -12.37 | -38.36 | -18.35 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 223.05 | -12.68 | 0.42 | 92.6 | 49.11 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 223 | -12.26 | 0.43 | 92.6 | 49.11 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 62.58 | 52.52 | 34.07 | 24.41 | 27.31 | |||||
Gross Profit, 3 Yr. CAGR % | 60.84 | 47.08 | 31.62 | 21.7 | 26.35 | |||||
EBITDA, 3 Yr. CAGR % | 86.44 | 63.69 | 12.04 | 42.13 | 71.41 | |||||
EBITA, 3 Yr. CAGR % | 67.65 | 59.11 | 14.9 | 46.02 | 65.44 | |||||
EBIT, 3 Yr. CAGR % | 60.56 | 60.06 | 14.41 | 48.54 | 58.57 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 256.09 | 202.64 | -25.52 | -11.52 | -29.14 | |||||
Net Income, 3 Yr. CAGR % | 256.09 | 202.64 | -25.52 | -11.52 | -29.14 | |||||
Normalized Net Income, 3 Yr. CAGR % | 68.88 | 77.6 | 28.76 | 56.07 | 46.02 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 234.7 | 191.39 | -26.54 | -12.2 | -29.93 | |||||
Accounts Receivable, 3 Yr. CAGR % | 74.7 | 69.94 | 45.09 | 25.62 | 17.22 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 69.85 | 25.45 | -11.42 | -22.6 | -33.8 | |||||
Total Assets, 3 Yr. CAGR % | 80.86 | 45.54 | 13.33 | 1.44 | 12.19 | |||||
Tangible Book Value, 3 Yr. CAGR % | 73.79 | 33.33 | 13.09 | 1.38 | 29.15 | |||||
Common Equity, 3 Yr. CAGR % | 74.62 | 39.8 | 12.3 | 1.26 | 17.81 | |||||
Cash From Operations, 3 Yr. CAGR % | 278.21 | 24.55 | 30.48 | 44.49 | 146.34 | |||||
Capital Expenditures, 3 Yr. CAGR % | 22.03 | -4.13 | -2.23 | -27.94 | -19.59 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 1.15K | 61.08 | 24.29 | 14.51 | 76.94 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 1.15K | 61.04 | 24.71 | 14.52 | 76.94 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 63.95 | 52.75 | 45.75 | 41.27 | 31.58 | |||||
Gross Profit, 5 Yr. CAGR % | 63.94 | 48.59 | 42.59 | 38.88 | 29.23 | |||||
EBITDA, 5 Yr. CAGR % | 78.44 | 68.19 | 36.87 | 70.98 | 52.4 | |||||
EBITA, 5 Yr. CAGR % | 63.05 | 56.27 | 28.33 | 64.54 | 57.61 | |||||
EBIT, 5 Yr. CAGR % | 59.24 | 57.44 | 23.12 | 60.8 | 61.34 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 141.67 | 144.02 | 15.38 | 74.48 | 30.96 | |||||
Net Income, 5 Yr. CAGR % | 141.67 | 144.02 | 15.38 | 74.48 | 30.96 | |||||
Normalized Net Income, 5 Yr. CAGR % | 54.47 | 68.09 | 35.24 | 65.29 | 65.04 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 122.4 | 130.77 | 10.94 | 69.6 | 29.41 | |||||
Accounts Receivable, 5 Yr. CAGR % | 90.17 | 69.03 | 52.08 | 43.59 | 38.78 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 45.87 | 57.36 | 19 | -10.67 | -7.79 | |||||
Total Assets, 5 Yr. CAGR % | 93.6 | 57.4 | 38.03 | 31.89 | 14.37 | |||||
Tangible Book Value, 5 Yr. CAGR % | 93.86 | 44.22 | 33.55 | 34.3 | 16.82 | |||||
Common Equity, 5 Yr. CAGR % | 93.49 | 52.43 | 34.1 | 30.83 | 16.05 | |||||
Cash From Operations, 5 Yr. CAGR % | 104.75 | 76.79 | 151.81 | 87.03 | 36.76 | |||||
Capital Expenditures, 5 Yr. CAGR % | 16.4 | 20.07 | 6.89 | -19.66 | -9.03 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 329.2 | 90.28 | 355.2 | 73.38 | 33.68 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 329.18 | 90.25 | 355.2 | 73.38 | 33.95 |
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