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  1. US-listed companies
  2. SHOPIFY INC.
  3. Financials
  4. FCF margin (%)

SHOPIFY INC. (SHOP)

Market cap
$149.9B
P/E ratio
122.3x
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202517.4-3.43%
Dec 31, 202418+40.30%
Dec 31, 202312.8-484.97%
Dec 31, 2022-3.3-133.85%
Dec 31, 20219.8-24.81%
Dec 31, 202013.1-853.76%
Dec 31, 2018-1.7-3.76%
Dec 31, 2017-1.8-28.03%
Dec 31, 2016-2.5+568.77%
Dec 31, 2015-0.4

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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