Is Shopify Stock Still a Buy in 2025 or Has Growth Peaked?
The big picture trends in e‑commerce sales are clearly in…
Buy
79
AU Quote, Financials, Valuation and Earnings
Last price:
$42.13
Seasonality move
:
-0.17%
Day range:
$41.69 - $42.65
52-week range:
$22.13 - $46.90
Dividend yield:
2.27%
P/E ratio:
18.10x
P/S ratio:
2.93x
P/B ratio:
3.05x
Volume:
2.2M
Avg. volume:
3.5M
1-year change:
82.27%
Market cap:
$20.2B
Revenue:
$5.8B
EPS (TTM):
$2.22
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $4B | $4.5B | $4.6B | $5.8B | |
| Revenue Growth (YoY) | 30.36% | -12.32% | 11.72% | 1.8% | 26.43% | |
| Cost of Revenues | $2.8B | $2.9B | $3.4B | $3.6B | $3.7B | |
| Gross Profit | $1.7B | $1.2B | $1.1B | $1B | $2.1B | |
| Gross Profit Margin | 38.02% | 29.04% | 25.08% | 22.41% | 35.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $85M | $90M | $87M | $99M | $162M | |
| Other Inc / (Exp) | $280M | $210M | -$293M | -$482M | $126M | |
| Operating Expenses | $250M | $373M | $296M | $452M | $514M | |
| Operating Income | $1.5B | $797M | $833M | $575M | $1.6B | |
| Net Interest Expenses | $150M | $58M | $68M | $30M | $7M | |
| EBT. Incl. Unusual Items | $1.6B | $949M | $472M | $63M | $1.7B | |
| Earnings of Discontinued Ops. | $7M | -- | -- | -- | -- | |
| Income Tax Expense | $625M | $311M | $221M | $285M | $623M | |
| Net Income to Company | $1.6B | -- | $472M | $63M | $1.7B | |
| Minority Interest in Earnings | -- | -$24M | -$18M | -$13M | -$45M | |
| Net Income to Common Excl Extra Items | $1B | $614M | $233M | -$235M | $1B | |
| Basic EPS (Cont. Ops) | $2.36 | $1.46 | $0.55 | -$0.56 | $2.33 | |
| Diluted EPS (Cont. Ops) | $2.36 | $1.46 | $0.55 | -$0.56 | $2.33 | |
| Weighted Average Basic Share | $419M | $419.8M | $420.2M | $421.1M | $430.1M | |
| Weighted Average Diluted Share | $419.5M | $420.1M | $420.9M | $421.1M | $430.9M | |
| EBITDA | $2.4B | $1.1B | $1.3B | $872M | $2.6B | |
| EBIT | $1.8B | $1.1B | $613M | $214M | $1.8B | |
| Revenue (Reported) | $4.6B | $4B | $4.5B | $4.6B | $5.8B | |
| Operating Income (Reported) | $1.5B | $797M | $833M | $575M | $1.6B | |
| Operating Income (Adjusted) | $1.8B | $1.1B | $613M | $214M | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $1.3B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | 13.87% | 53.51% | |
| Cost of Revenues | -- | -- | -- | $950M | $973M | |
| Gross Profit | -- | -- | -- | $306M | $777M | |
| Gross Profit Margin | -- | -- | -- | 24.36% | 44.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $36M | $76M | |
| Other Inc / (Exp) | -- | -- | -- | -$338M | $57M | |
| Operating Expenses | -- | -- | -- | -$185M | $133M | |
| Operating Income | -- | -- | -- | $491M | $644M | |
| Net Interest Expenses | -- | -- | -- | $9M | $3M | |
| EBT. Incl. Unusual Items | -- | -- | -- | $144M | $698M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $109M | $204M | |
| Net Income to Company | -- | -- | -- | $63M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -$7M | -$24M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $28M | $470M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.06 | $1.03 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.06 | $1.03 | |
| Weighted Average Basic Share | -- | -- | -- | $411.8M | $459.1M | |
| Weighted Average Diluted Share | -- | -- | -- | $411.8M | $462.3M | |
| EBITDA | -- | -- | -- | $182M | $733M | |
| EBIT | -- | -- | -- | $182M | $733M | |
| Revenue (Reported) | -- | -- | -- | $1.3B | $1.8B | |
| Operating Income (Reported) | -- | -- | -- | $491M | $644M | |
| Operating Income (Adjusted) | -- | -- | -- | $182M | $733M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $4.6B | $5.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $3.6B | $3.8B | |
| Gross Profit | -- | -- | -- | $1B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $99M | $167M | |
| Other Inc / (Exp) | -- | -- | -- | -$482M | -$222M | |
| Operating Expenses | -- | -- | -- | $452M | $184M | |
| Operating Income | -- | -- | -- | $575M | $1.9B | |
| Net Interest Expenses | -- | -- | -- | $30M | $23M | |
| EBT. Incl. Unusual Items | -- | -- | -- | $63M | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $263M | $624M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -$13M | -$51M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$213M | $974M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.51 | $2.22 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.51 | $2.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | $354M | $1.8B | |
| EBIT | -- | -- | -- | $214M | $1.8B | |
| Revenue (Reported) | -- | -- | -- | $4.6B | $5.9B | |
| Operating Income (Reported) | -- | -- | -- | $575M | $1.9B | |
| Operating Income (Adjusted) | -- | -- | -- | $214M | $1.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.2B | $4.6B | $4.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.6B | $3.6B | $2.8B | -- | |
| Gross Profit | $565M | $560M | $1B | $1.8B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $40M | $42M | $99M | $131M | -- | |
| Other Inc / (Exp) | $90M | $23M | -$482M | $116M | -- | |
| Operating Expenses | $122M | $139M | $452M | $369M | -- | |
| Operating Income | $443M | $421M | $575M | $1.4B | -- | |
| Net Interest Expenses | $26M | $34M | $30M | $14M | -- | |
| EBT. Incl. Unusual Items | $507M | $410M | $63M | $1.5B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $134M | $94M | $263M | $515M | -- | |
| Net Income to Company | $507M | $410M | $63M | -- | -- | |
| Minority Interest in Earnings | -- | -$14M | -$13M | -$44M | -- | |
| Net Income to Common Excl Extra Items | $362M | $302M | -$213M | $946M | -- | |
| Basic EPS (Cont. Ops) | $0.86 | $0.72 | -$0.51 | $2.16 | -- | |
| Diluted EPS (Cont. Ops) | $0.86 | $0.72 | -$0.51 | $2.16 | -- | |
| Weighted Average Basic Share | $838M | $840M | $1.7B | $1.3B | -- | |
| Weighted Average Diluted Share | $838.1M | $840.1M | $1.7B | $1.3B | -- | |
| EBITDA | $775M | $762M | $354M | $1.6B | -- | |
| EBIT | $562M | $475M | $214M | $1.6B | -- | |
| Revenue (Reported) | $2B | $2.2B | $4.6B | $4.6B | -- | |
| Operating Income (Reported) | $443M | $421M | $575M | $1.4B | -- | |
| Operating Income (Adjusted) | $562M | $475M | $214M | $1.6B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.2B | $1.1B | $964M | $1.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $56M | $50M | $20M | $25M | $47M | |
| Inventory | $733M | $703M | $773M | $829M | $1.1B | |
| Prepaid Expenses | -- | $41M | $58M | $41M | $59M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.3B | $2.1B | $2.1B | $2.5B | $3.4B | |
| Property Plant And Equipment | $3.1B | $3.7B | $4.4B | $4.6B | $8.6B | |
| Long-Term Investments | $1.8B | $1.8B | $1.1B | $600M | $584M | |
| Goodwill | $126M | $119M | $105M | $105M | $95M | |
| Other Intangibles | $5M | $3M | $1M | $2M | $3M | |
| Other Long-Term Assets | $100M | $59M | $38M | $36M | $199M | |
| Total Assets | $7.7B | $8B | $8B | $8.2B | $13.2B | |
| Accounts Payable | $403M | $406M | $356M | $432M | $566M | |
| Accrued Expenses | $191M | $67M | $151M | $128M | $141M | |
| Current Portion Of Long-Term Debt | $142M | $51M | $18M | $207M | $83M | |
| Current Portion Of Capital Lease Obligations | $37M | $61M | $71M | $73M | $76M | |
| Other Current Liabilities | -- | -- | $6M | $15M | $20M | |
| Total Current Liabilities | $959M | $827M | $884M | $1.2B | $1.4B | |
| Long-Term Debt | $1.8B | $1.9B | $2B | $2B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.9B | $3.9B | $3.9B | $4.4B | $4.6B | |
| Common Stock | $17M | -- | -- | $420M | $526M | |
| Other Common Equity Adj | -- | -- | $7.3B | $6.9B | $8.9B | |
| Common Equity | $3.7B | $4B | $4B | $3.7B | $6.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $45M | $54M | $35M | $29M | $1.9B | |
| Total Equity | $3.8B | $4.1B | $4.1B | $3.7B | $8.5B | |
| Total Liabilities and Equity | $7.7B | $8B | $8B | $8.2B | $13.2B | |
| Cash and Short Terms | $1.3B | $1.2B | $1.1B | $964M | $1.4B | |
| Total Debt | $1.9B | $1.9B | $2B | $2.2B | $2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $1.1B | $964M | $1.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $237M | $25M | $47M | |
| Inventory | -- | -- | $773M | $829M | $1.1B | |
| Prepaid Expenses | -- | -- | -- | $41M | $59M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | $2.1B | $2.5B | $3.4B | |
| Property Plant And Equipment | -- | -- | $4.4B | $4.6B | $8.6B | |
| Long-Term Investments | -- | -- | $1.1B | $600M | $584M | |
| Goodwill | -- | -- | -- | $105M | $95M | |
| Other Intangibles | -- | -- | -- | $2M | $3M | |
| Other Long-Term Assets | -- | -- | $38M | $36M | $199M | |
| Total Assets | -- | -- | $8.1B | $8.2B | $13.2B | |
| Accounts Payable | -- | -- | $710M | $432M | $566M | |
| Accrued Expenses | -- | -- | -- | $128M | $141M | |
| Current Portion Of Long-Term Debt | -- | -- | $18M | $207M | $83M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $84M | $73M | $76M | |
| Other Current Liabilities | -- | -- | -- | $15M | $20M | |
| Total Current Liabilities | -- | -- | $859M | $1.2B | $1.4B | |
| Long-Term Debt | -- | -- | $2B | $2B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $3.9B | $4.4B | $4.6B | |
| Common Stock | -- | -- | $17M | $420M | $526M | |
| Other Common Equity Adj | -- | -- | $81M | $6.9B | $8.9B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $34M | $29M | $1.9B | |
| Total Equity | -- | -- | $4.1B | $3.7B | $8.5B | |
| Total Liabilities and Equity | -- | -- | $8.1B | $8.2B | $13.2B | |
| Cash and Short Terms | -- | -- | $1.1B | $964M | $1.4B | |
| Total Debt | -- | -- | -- | $2.2B | $2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | -- | $472M | $63M | $1.7B | |
| Depreciation & Amoritzation | $575M | -- | $637M | $658M | $752M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$163M | -- | -$152M | -$117M | -$182M | |
| Change in Inventories | -$83M | -- | -$54M | -$58M | -$78M | |
| Cash From Operations | $1.7B | $1.3B | $1.8B | $971M | $2B | |
| Capital Expenditures | $740M | $1B | $1B | $1B | $1.1B | |
| Cash Acquisitions | $29M | $2M | -- | -- | $66M | |
| Cash From Investing | -$514M | -$940M | -$1.5B | -$897M | -$762M | |
| Dividends Paid (Ex Special Dividend) | -$47M | -$240M | -$203M | -$107M | -$244M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2B | $822M | $266M | $343M | $655M | |
| Long-Term Debt Repaid | -$2.4B | -$883M | -$266M | -$181M | -$1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$151M | -$35M | -$11M | -$20M | -$1M | |
| Cash From Financing | -$329M | -$456M | -$323M | -$87M | -$727M | |
| Beginning Cash (CF) | $456M | $1.3B | $1.2B | $1.1B | $955M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $849M | -$128M | $20M | -$13M | $479M | |
| Ending Cash (CF) | $1.3B | $1.2B | $1.1B | $955M | $1.4B | |
| Levered Free Cash Flow | $952M | $240M | $776M | -$71M | $878M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | $63M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $658M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$117M | |
| Change in Inventories | -- | -- | -- | -- | -$58M | |
| Cash From Operations | -- | -- | -- | -- | $404M | |
| Capital Expenditures | -- | -- | -- | -- | $334M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -$268M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $250M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$27M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$19M | |
| Cash From Financing | -- | -- | -- | -- | $163M | |
| Beginning Cash (CF) | -- | -- | -- | -- | $725M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -$69M | |
| Additions / Reductions | -- | -- | -- | -- | $299M | |
| Ending Cash (CF) | -- | -- | -- | -- | $955M | |
| Levered Free Cash Flow | -- | -- | -- | -- | $70M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | $971M | -- | |
| Capital Expenditures | -- | -- | -- | $1B | $334M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$897M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$107M | -$2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $343M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$181M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$142M | -- | |
| Cash From Financing | -- | -- | -- | -$87M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$13M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -$71M | -- | |
| Period Ending | 2021-05-06 | 2022-05-06 | 2023-05-06 | 2024-05-06 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
Get AU Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
AU
Sector
P/E ratio
18.10x
16.24x
PEG ratio
--
0.00x
P/B ratio
3.05x
1.28x
Price / LTM sales
2.93x
1.42x
Growth Metrics
AU
Sector
Revenue growth
53.51%
0.45%
Earnings growth
275%
--
Revenue (5-year growth)
10.45%
3.91%
Earnings forecast
$0.95
$0.02
Profitability
AU
Sector
Profitability FY 2024
$2.1B
$18K
Return on invested capital
13.54%
2.07%
Return on assets
10.17%
1.32%
Return on equity
20.04%
2.91%
Earnings Date
Last Earnings Date
Feb
19
Next Earnings Date
May
9
Estimated Next Earnings Date
May
21
Balance Sheet
AU
Sector
Total cash
$1.4B
$2.5M
Short term investments
--
$447.6K
Total assets
$13.2B
$24.1M
Long term debt
$2B
$85M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is RTX The Best Growth Stock?
Among the worldwide aerospace and defense markets, the US controls…
Is VFS Stock Cheap to Buy Now?
VinFast Auto (NASDAQ:VFS) is a leading EV manufacturer in Vietnam.…
Stock Ideas
Buy
71
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 34x
Buy
63
Is NVDA Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 39x
Alerts
Sell
4
CABO alert for May 6
Cable One [CABO] is up 15.11% over the past day.
Buy
55
PDEX alert for May 5
Pro-Dex [PDEX] is down 3.12% over the past day.
Buy
91
TRUP alert for May 5
Trupanion [TRUP] is down 0.38% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
