Shopify Inc.
General ticker "SHOP" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $157.4B (TTM average)
Shopify Inc. follows the US Stock Market performance with the rate: 73.7%.
Estimated limits based on current volatility of 4.2%: low 119.85$, high 130.30$
Factors to consider:
- Company included in NASDAQ-100 index
- Total employees count: 8100 as of 2024
- Top business risk factors: Cybersecurity threats, Economic downturns and volatility, Market competition, Third-party risks, Growth challenges
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [128.84$, 189.98$]
- 2026-12-31 to 2027-12-31 estimated range: [133.44$, 197.77$]
Financial Metrics affecting the SHOP estimates:
- Negative: with PPE of 119.3 at the end of fiscal year the price was high
- Positive: 7.67 < Operating profit margin, % of 12.70
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.51 > 6.11
- Positive: Investing cash flow per share per price, % of -0.55 > -0.63
- Negative: negative Industry operating income (median)
- Positive: Inventory ratio change, % of 0.46 <= 0.80
- Negative: 0 < Industry inventory ratio change (median), % of 0.07
- Positive: -0.01 < Industry operating cash flow per share per price (median), % of 1.37
Short-term SHOP quotes
Long-term SHOP plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $7,060.00MM | $8,880.00MM | $11,556.00MM |
| Operating Expenses | $8,478.00MM | $7,805.00MM | $10,088.00MM |
| Operating Income | $-1,418.00MM | $1,075.00MM | $1,468.00MM |
| Non-Operating Income | $1,603.00MM | $1,153.00MM | $41.00MM |
| R&D Expense | $1,730.00MM | $1,367.00MM | $1,536.00MM |
| Income(Loss) | $185.00MM | $2,228.00MM | $1,509.00MM |
| Taxes | $53.00MM | $209.00MM | $278.00MM |
| Profit(Loss)* | $132.00MM | $2,019.00MM | $1,231.00MM |
| Stockholders Equity | $9,066.00MM | $11,558.00MM | $13,448.48MM |
| Inventory | $19.00MM | $26.00MM | $20.96MM |
| Assets | $11,299.00MM | $13,924.00MM | $15,161.36MM |
| Operating Cash Flow | $944.00MM | $1,616.00MM | $2,033.00MM |
| Capital expenditure | $39.00MM | $19.00MM | $26.00MM |
| Investing Cash Flow | $-1,244.00MM | $-1,586.00MM | $-1,190.00MM |
| Financing Cash Flow | $60.00MM | $61.00MM | $-811.00MM |
| Earnings Per Share** | $0.10 | $1.56 | $0.95 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.