Stock SHOP SHOPIFY INC.
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Financials Shopify Inc. Toronto S.E.

Equities

SHOP

CA82509L1076

Internet Services

Market Closed - Toronto S.E.
Other stock markets
 03:59:59 2024-05-21 pm EDT 		5-day change 1st Jan Change
77.84 CAD -2.25% Intraday chart for Shopify Inc. -1.69% -24.53%
May. 16 Everlasting momentum Our Logo
May. 16 ANALYST RECOMMENDATIONS : Ecolab, Texas Instruments, Cisco, Britvic, Shopify... Our Logo

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 46,086 138,858 173,001 44,154 100,187 75,915 - -
Enterprise Value (EV) 1 43,631 133,228 166,144 40,015 96,095 70,205 68,592 65,853
P/E ratio -361 x 437 x 60.1 x -12.7 x 779 x 181 x 62 x 42 x
Yield - - - - - - - -
Capitalization / Revenue 29.2 x 47.4 x 37.5 x 7.88 x 14.2 x 8.89 x 7.41 x 6.04 x
EV / Revenue 27.6 x 45.5 x 36 x 7.15 x 13.6 x 8.22 x 6.7 x 5.24 x
EV / EBITDA 612 x 274 x 218 x 933 x 118 x 58 x 40.2 x 26 x
EV / FCF 3,149 x 348 x 366 x -215 x 106 x 56.5 x 40.9 x 28.6 x
FCF Yield 0.03% 0.29% 0.27% -0.47% 0.94% 1.77% 2.44% 3.5%
Price to Book 14.9 x 21.1 x 14.1 x 5.37 x 11.1 x 7.77 x 6.48 x 5.17 x
Nbr of stocks (in thousands) 1,159,173 1,226,711 1,256,003 1,272,089 1,286,099 1,288,655 - -
Reference price 2 39.76 113.2 137.7 34.71 77.90 58.91 58.91 58.91
Announcement Date 2/12/20 2/17/21 2/16/22 2/15/23 2/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,578 2,929 4,612 5,600 7,060 8,536 10,242 12,566
EBITDA 1 71.27 486.1 762.1 42.88 814 1,211 1,708 2,529
EBIT 1 35.62 437.4 718 6.059 782 1,156 1,636 2,322
Operating Margin 2.26% 14.93% 15.57% 0.11% 11.08% 13.55% 15.97% 18.48%
Earnings before Tax (EBT) 1 -95.82 240.4 3,141 -3,623 185 642.5 1,406 2,216
Net income 1 -124.8 319.5 2,915 -3,460 132 409.8 1,210 1,874
Net margin -7.91% 10.91% 63.2% -61.79% 1.87% 4.8% 11.81% 14.91%
EPS 2 -0.1100 0.2590 2.290 -2.730 0.1000 0.3253 0.9498 1.401
Free Cash Flow 1 13.86 383.2 453.6 -186.5 905 1,242 1,677 2,304
FCF margin 0.88% 13.08% 9.84% -3.33% 12.82% 14.55% 16.37% 18.34%
FCF Conversion (EBITDA) 19.44% 78.83% 59.52% - 111.18% 102.6% 98.2% 91.12%
FCF Conversion (Net income) - 119.94% 15.56% - 685.61% 303.18% 138.6% 122.97%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/12/20 2/17/21 2/16/22 2/15/23 2/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,380 1,204 1,295 1,366 1,735 1,508 1,694 1,714 2,144 1,861 2,010 2,070 2,588 2,255 2,412
EBITDA 1 146 41.89 -32.69 -36.61 70.29 -23 154 280 402 207 248.8 283.5 453.7 311.3 367
EBIT 1 130.2 31.91 -41.77 -45.08 60.99 -31 146 271 396 201 235.5 268.2 442 301.8 347.3
Operating Margin 9.43% 2.65% -3.23% -3.3% 3.52% -2.06% 8.62% 15.81% 18.47% 10.8% 11.72% 12.96% 17.08% 13.38% 14.4%
Earnings before Tax (EBT) 1 -488.7 -1,653 -1,198 -157.1 -614.6 76 -1,301 728 682 -256 143.2 192 356.8 198.2 246.7
Net income 1 -371.3 -1,474 -1,204 -158.4 -623.7 68 -1,311 718 657 -273 134.5 187.1 345.6 202.3 229.7
Net margin -26.91% -122.5% -92.96% -11.59% -35.95% 4.51% -77.39% 41.89% 30.64% -14.67% 6.69% 9.04% 13.36% 8.97% 9.52%
EPS 2 -0.2950 -1.170 -0.9500 -0.1200 -0.4900 0.0500 -1.020 0.5500 0.5100 -0.2100 0.1051 0.1466 0.2700 0.1575 0.1793
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 2/16/22 5/5/22 7/27/22 10/27/22 2/15/23 5/4/23 8/2/23 11/2/23 2/13/24 5/8/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 2,455 5,630 6,857 4,140 4,092 5,710 7,323 10,062
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 13.9 383 454 -186 905 1,242 1,677 2,304
ROE (net income / shareholders' equity) 1.34% 10.4% 9.29% 0.49% 10.9% 14.3% 17.4% 18.3%
ROA (Net income/ Total Assets) 1.19% 8.73% 27.6% 0.39% 8.59% 12.5% 17.7% -
Assets 1 -10,491 3,659 10,552 -876,277 1,537 3,278 6,835 -
Book Value Per Share 2 2.670 5.350 9.770 6.460 7.050 7.580 9.090 11.40
Cash Flow per Share 2 0.0600 0.3400 0.4000 -0.1100 0.7300 1.050 1.520 2.020
Capex 1 56.8 41.7 50.8 50 39 21.9 38.4 42.3
Capex / Sales 3.6% 1.42% 1.1% 0.89% 0.55% 0.26% 0.37% 0.34%
Announcement Date 2/12/20 2/17/21 2/16/22 2/15/23 2/13/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Shopify Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
45
Last Close Price
58.91 USD
Average target price
76.61 USD
Spread / Average Target
+30.04%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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