Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
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PINS Quote, Financials, Valuation and Earnings
Last price:
$31.43
Seasonality move
:
20.2%
Day range:
$30.99 - $32.16
52-week range:
$27.00 - $45.19
Dividend yield:
0%
P/E ratio:
11.75x
P/S ratio:
6.00x
P/B ratio:
4.51x
Volume:
13.9M
Avg. volume:
13.9M
1-year change:
-6.76%
Market cap:
$21.4B
Revenue:
$3.6B
EPS (TTM):
$2.69
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.6B | $2.8B | $3.1B | $3.6B | |
| Revenue Growth (YoY) | 48.12% | 52.31% | 8.71% | 9.01% | 19.35% | |
| Cost of Revenues | $449.4M | $529.3M | $678.6M | $688.8M | $750.4M | |
| Gross Profit | $1.2B | $2B | $2.1B | $2.4B | $2.9B | |
| Gross Profit Margin | 73.45% | 79.47% | 75.79% | 77.46% | 79.42% | |
| R&D Expenses | $606.2M | $780.3M | $949M | $1.1B | $1.2B | |
| Selling, General & Admin | $779.6M | $942.3M | $1.3B | $1.4B | $1.5B | |
| Other Inc / (Exp) | -- | -$8.3M | -$14.5M | $3.8M | -$19.2M | |
| Operating Expenses | $1.4B | $1.7B | $2.2B | $2.5B | $2.7B | |
| Operating Income | -$142.5M | $326.2M | -$101.7M | -$125.7M | $179.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$127M | $321M | -$85.9M | -$16.4M | $287.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $4.5M | $10.1M | $19.2M | -$1.6B | |
| Net Income to Company | -$128.3M | $316.4M | -$96M | -$35.6M | $1.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$128.3M | $316.4M | -$96M | -$35.6M | $1.9B | |
| Basic EPS (Cont. Ops) | -$0.22 | $0.49 | -$0.14 | -$0.05 | $2.74 | |
| Diluted EPS (Cont. Ops) | -$0.22 | $0.46 | -$0.14 | -$0.05 | $2.67 | |
| Weighted Average Basic Share | $596.3M | $640M | $665.7M | $674.6M | $678.8M | |
| Weighted Average Diluted Share | $596.3M | $691.7M | $665.7M | $674.6M | $698.4M | |
| EBITDA | -$89.4M | $353.7M | -$55.2M | -$104.2M | $201.1M | |
| EBIT | -$126.4M | $326.2M | -$101.7M | -$125.7M | $179.8M | |
| Revenue (Reported) | $1.7B | $2.6B | $2.8B | $3.1B | $3.6B | |
| Operating Income (Reported) | -$142.5M | $326.2M | -$101.7M | -$125.7M | $179.8M | |
| Operating Income (Adjusted) | -$126.4M | $326.2M | -$101.7M | -$125.7M | $179.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $705.6M | $846.7M | $877.2M | $981.3M | $1.2B | |
| Revenue Growth (YoY) | 76.45% | 19.99% | 3.61% | 11.86% | 17.62% | |
| Cost of Revenues | $129M | $141.2M | $185M | $178.1M | $197M | |
| Gross Profit | $576.6M | $705.4M | $692.2M | $803.2M | $957.2M | |
| Gross Profit Margin | 81.72% | 83.32% | 78.91% | 81.85% | 82.94% | |
| R&D Expenses | $163.7M | $240.9M | $265.2M | $268M | $320.8M | |
| Selling, General & Admin | $207.7M | $285.1M | $421.1M | $338.9M | $374.8M | |
| Other Inc / (Exp) | -- | -- | $6.3M | $5.9M | -$13.3M | |
| Operating Expenses | $371.4M | $526M | $686.3M | $606.9M | $695.6M | |
| Operating Income | $205.1M | $179.4M | $5.9M | $196.3M | $261.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $208.5M | $176.8M | $28.8M | $231.1M | $276.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $671K | $2.1M | $11.3M | $29.9M | -$1.6B | |
| Net Income to Company | $207.8M | $174.7M | $17.5M | $201.2M | $1.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $207.8M | $174.7M | $17.5M | $201.2M | $1.8B | |
| Basic EPS (Cont. Ops) | $0.34 | $0.27 | $0.03 | $0.30 | $2.74 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.25 | $0.03 | $0.30 | $2.68 | |
| Weighted Average Basic Share | $618.4M | $651.2M | $674.5M | $674M | $674.9M | |
| Weighted Average Diluted Share | $618.4M | $690.3M | $674.5M | $674M | $688.2M | |
| EBITDA | $214.8M | $183.3M | $25.5M | $201.6M | $267.7M | |
| EBIT | $207M | $176.1M | $5.9M | $196.3M | $261.6M | |
| Revenue (Reported) | $705.6M | $846.7M | $877.2M | $981.3M | $1.2B | |
| Operating Income (Reported) | $205.1M | $179.4M | $5.9M | $196.3M | $261.6M | |
| Operating Income (Adjusted) | $207M | $176.1M | $5.9M | $196.3M | $261.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.6B | $2.8B | $3.1B | $3.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $449.4M | $529.3M | $678.6M | $688.8M | $750.4M | |
| Gross Profit | $1.2B | $2B | $2.1B | $2.4B | $2.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $606.2M | $780.3M | $949M | $1.1B | $1.2B | |
| Selling, General & Admin | $779.6M | $942.3M | $1.3B | $1.4B | $1.5B | |
| Other Inc / (Exp) | -- | -- | -$4.6M | $3.8M | -$19.2M | |
| Operating Expenses | $1.4B | $1.7B | $2.2B | $2.5B | $2.7B | |
| Operating Income | -$142.5M | $326.2M | -$101.7M | -$125.7M | $179.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$127M | $321M | -$85.9M | -$16.4M | $287.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $4.5M | $10.1M | $19.2M | -$1.6B | |
| Net Income to Company | -$128.3M | $316.4M | -$96M | -$35.6M | $1.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$128.3M | $316.4M | -$96M | -$35.6M | $1.9B | |
| Basic EPS (Cont. Ops) | -$0.24 | $0.50 | -$0.15 | -$0.05 | $2.76 | |
| Diluted EPS (Cont. Ops) | -$0.28 | $0.46 | -$0.15 | -$0.05 | $2.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$89.4M | $352.6M | -$51.8M | -$104.2M | $201.1M | |
| EBIT | -$126.4M | $325.1M | -$98.3M | -$125.7M | $179.8M | |
| Revenue (Reported) | $1.7B | $2.6B | $2.8B | $3.1B | $3.6B | |
| Operating Income (Reported) | -$142.5M | $326.2M | -$101.7M | -$125.7M | $179.8M | |
| Operating Income (Adjusted) | -$126.4M | $325.1M | -$98.3M | -$125.7M | $179.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.8B | $3.1B | $3.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $529.3M | $678.6M | $688.8M | $750.4M | -- | |
| Gross Profit | $2B | $2.1B | $2.4B | $2.9B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $780.3M | $949M | $1.1B | $1.2B | -- | |
| Selling, General & Admin | $942.3M | $1.3B | $1.4B | $1.5B | -- | |
| Other Inc / (Exp) | -- | -$4.6M | $3.8M | -$19.2M | -- | |
| Operating Expenses | $1.7B | $2.2B | $2.5B | $2.7B | -- | |
| Operating Income | $326.2M | -$101.7M | -$125.7M | $179.8M | -- | |
| Net Interest Expenses | $4.1M | $5.9M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $321M | -$85.9M | -$16.4M | $287.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.5M | $10.1M | $19.2M | -$1.6B | -- | |
| Net Income to Company | $316.4M | -$96M | -$35.6M | $1.9B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $316.4M | -$96M | -$35.6M | $1.9B | -- | |
| Basic EPS (Cont. Ops) | $0.50 | -$0.15 | -$0.05 | $2.76 | -- | |
| Diluted EPS (Cont. Ops) | $0.46 | -$0.15 | -$0.05 | $2.69 | -- | |
| Weighted Average Basic Share | $2.6B | $2.7B | $2.7B | $2.7B | -- | |
| Weighted Average Diluted Share | $2.7B | $2.7B | $2.7B | $2.8B | -- | |
| EBITDA | $352.6M | -$51.8M | -$104.2M | $201.1M | -- | |
| EBIT | $325.1M | -$98.3M | -$125.7M | $179.8M | -- | |
| Revenue (Reported) | $2.6B | $2.8B | $3.1B | $3.6B | -- | |
| Operating Income (Reported) | $326.2M | -$101.7M | -$125.7M | $179.8M | -- | |
| Operating Income (Adjusted) | $325.1M | -$98.3M | -$125.7M | $179.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $669.2M | $1.4B | $1.6B | $1.4B | $1.1B | |
| Short Term Investments | $1.1B | $1.1B | $1.1B | $1.1B | $1.4B | |
| Accounts Receivable, Net | $563.7M | $653.4M | $681.5M | $763.2M | $893.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $33.5M | $48.1M | $74.9M | $64.3M | $78.4M | |
| Total Current Assets | $2.4B | $3.2B | $3.5B | $3.3B | $3.5B | |
| Property Plant And Equipment | $225.3M | $281.3M | $265.8M | $124.3M | $131.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.9M | $40.2M | $100.2M | $100.2M | $100.2M | |
| Other Intangibles | $6.7M | $20.9M | $24.6M | $17.2M | $9.9M | |
| Other Long-Term Assets | $13.1M | $13.2M | $17.4M | $11M | $13.8M | |
| Total Assets | $2.6B | $3.5B | $3.9B | $3.6B | $5.3B | |
| Accounts Payable | $49.5M | $17.7M | $87.9M | $79.1M | $84M | |
| Accrued Expenses | $78.5M | $163.3M | $194.2M | $138.2M | $203.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $43.6M | $41.7M | $50.3M | $35.7M | $34.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $204.8M | $259.8M | $380.5M | $317.1M | $398.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $367.1M | $498.5M | $581.1M | $503.7M | $591.5M | |
| Common Stock | $6K | $7K | $7K | $7K | $7K | |
| Other Common Equity Adj | $2.5M | -$2.2M | -$11.4M | -$1M | -$130K | |
| Common Equity | $2.2B | $3B | $3.3B | $3.1B | $4.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.2B | $3B | $3.3B | $3.1B | $4.8B | |
| Total Liabilities and Equity | $2.6B | $3.5B | $3.9B | $3.6B | $5.3B | |
| Cash and Short Terms | $1.8B | $2.5B | $2.7B | $2.5B | $2.5B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $669.2M | $1.4B | $1.6B | $1.4B | $1.1B | |
| Short Term Investments | $1.1B | $1.1B | $1.1B | $1.1B | $1.4B | |
| Accounts Receivable, Net | $563.7M | $653.4M | $681.5M | $763.2M | $893.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $33.5M | $48.1M | $74.9M | $64.3M | $78.4M | |
| Total Current Assets | $2.4B | $3.2B | $3.5B | $3.3B | $3.5B | |
| Property Plant And Equipment | $225.3M | $281.3M | $265.8M | $124.3M | $131.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.9M | $40.2M | $100.2M | $100.2M | $100.2M | |
| Other Intangibles | $6.7M | $20.9M | $24.6M | $17.2M | $9.9M | |
| Other Long-Term Assets | $13.1M | $13.2M | $17.4M | $11M | $13.8M | |
| Total Assets | $2.6B | $3.5B | $3.9B | $3.6B | $5.3B | |
| Accounts Payable | $49.5M | $17.7M | $87.9M | $79.1M | $84M | |
| Accrued Expenses | $78.5M | $163.3M | $194.2M | $138.2M | $203.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $43.6M | $41.7M | $50.3M | $35.7M | $34.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $204.8M | $259.8M | $380.5M | $317.1M | $398.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $367.1M | $498.5M | $581.1M | $503.7M | $591.5M | |
| Common Stock | $6K | $7K | $7K | $7K | $7K | |
| Other Common Equity Adj | $2.5M | -$2.2M | -$11.4M | -$1M | -$130K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.2B | $3B | $3.3B | $3.1B | $4.8B | |
| Total Liabilities and Equity | $2.6B | $3.5B | $3.9B | $3.6B | $5.3B | |
| Cash and Short Terms | $1.8B | $2.5B | $2.7B | $2.5B | $2.5B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$128.3M | $316.4M | -$96M | -$35.6M | $1.9B | |
| Depreciation & Amoritzation | $37M | $27.5M | $46.5M | $21.5M | $21.3M | |
| Stock-Based Compensation | $321M | $415.4M | $497.1M | $647.9M | $765.8M | |
| Change in Accounts Receivable | -$253.2M | -$88.9M | -$28.9M | -$80.8M | -$128.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $28.8M | $752.9M | $469.2M | $613M | $964.6M | |
| Capital Expenditures | $17.4M | $9M | $29M | $8.1M | $24.6M | |
| Cash Acquisitions | -- | -$36.9M | -$86.1M | -- | -- | |
| Cash From Investing | -$47.6M | -$25.9M | -$128.2M | -$37M | -$221M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$56.9M | -- | -$161.8M | -$835M | -$990.5M | |
| Other Financing Activities | -$1.8M | -$1.8M | -- | -- | -- | |
| Cash From Financing | $19.6M | $22.2M | -$148.9M | -$826.8M | -$968.3M | |
| Beginning Cash (CF) | $677.7M | $678.9M | $1.4B | $1.6B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $841K | $749.2M | $192M | -$250.8M | -$224.7M | |
| Ending Cash (CF) | $678.9M | $1.4B | $1.6B | $1.4B | $1.1B | |
| Levered Free Cash Flow | $11.4M | $743.9M | $440.2M | $604.9M | $940M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $207.8M | $174.7M | $17.5M | $201.2M | $1.8B | |
| Depreciation & Amoritzation | $7.8M | $7.2M | $19.6M | $5.3M | $6.1M | |
| Stock-Based Compensation | $86.2M | $139.4M | $170.3M | $163.2M | $198.9M | |
| Change in Accounts Receivable | -$227.5M | -$149.9M | -$172.9M | -$140.1M | -$217.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $100.7M | $211.8M | $58.3M | $258.3M | $254M | |
| Capital Expenditures | $3.4M | $3.7M | $1.1M | $4.3M | $3.8M | |
| Cash Acquisitions | -- | -$36.9M | -- | -- | -- | |
| Cash From Investing | -$98.9M | -$29.7M | -$66.1M | $21.7M | $31.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$63.5M | -$91.1M | -$184.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $13.3M | $4.3M | -$55.4M | -$87.5M | -$183.1M | |
| Beginning Cash (CF) | $663.4M | $1.2B | $1.7B | $1.2B | $1B | |
| Foreign Exchange Rate Adjustment | $413K | -$365K | $2.1M | $1M | -$1.9M | |
| Additions / Reductions | $15.1M | $186.4M | -$63.2M | $192.5M | $102.7M | |
| Ending Cash (CF) | $678.9M | $1.4B | $1.6B | $1.4B | $1.1B | |
| Levered Free Cash Flow | $97.3M | $208.1M | $57.2M | $254M | $250.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$128.3M | $316.4M | -$96M | -$35.6M | $1.9B | |
| Depreciation & Amoritzation | $37M | $27.5M | $46.5M | $21.5M | $21.3M | |
| Stock-Based Compensation | $321M | $415.4M | $497.1M | $647.9M | $765.8M | |
| Change in Accounts Receivable | -$253.2M | -$88.9M | -$28.9M | -$80.8M | -$128.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $28.8M | $752.9M | $469.2M | $613M | $964.6M | |
| Capital Expenditures | $17.4M | $9M | $29M | $8.1M | $24.6M | |
| Cash Acquisitions | -- | -$36.9M | -$86.1M | -- | -- | |
| Cash From Investing | -$47.6M | -$25.9M | -$128.2M | -$37M | -$221M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$56.9M | -- | -$161.8M | -$835M | -$990.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $19.6M | $22.2M | -$148.9M | -$826.8M | -$968.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $841K | $749.2M | $192M | -$250.8M | -$224.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $11.4M | $743.9M | $440.2M | $604.9M | $940M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $316.4M | -$96M | -$35.6M | $1.9B | -- | |
| Depreciation & Amoritzation | $27.5M | $46.5M | $21.5M | $21.3M | -- | |
| Stock-Based Compensation | $415.4M | $497.1M | $647.9M | $765.8M | -- | |
| Change in Accounts Receivable | -$88.9M | -$28.9M | -$80.8M | -$128.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $752.9M | $469.2M | $613M | $964.6M | -- | |
| Capital Expenditures | $9M | $29M | $8.1M | $24.6M | -- | |
| Cash Acquisitions | -$36.9M | -$86.1M | -- | -- | -- | |
| Cash From Investing | -$25.9M | -$128.2M | -$37M | -$221M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$161.8M | -$835M | -$990.5M | -- | |
| Other Financing Activities | -$1.8M | -- | -- | -- | -- | |
| Cash From Financing | $22.2M | -$148.9M | -$826.8M | -$968.3M | -- | |
| Beginning Cash (CF) | $3.9B | $6.4B | $5.6B | $5.4B | -- | |
| Foreign Exchange Rate Adjustment | -$1.1M | -$1.4M | $1.7M | -$2.6M | -- | |
| Additions / Reductions | $749.2M | $192M | -$250.8M | -$224.7M | -- | |
| Ending Cash (CF) | $4.6B | $6.6B | $5.4B | $5.2B | -- | |
| Levered Free Cash Flow | $743.9M | $440.2M | $604.9M | $940M | -- | |
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Financial Ratios
PINS
Sector
P/E ratio
11.75x
16.87x
PEG ratio
--
0.01x
P/B ratio
4.51x
1.38x
Price / LTM sales
6.00x
0.94x
Growth Metrics
PINS
Sector
Revenue growth
17.62%
1.26%
Earnings growth
793.33%
7.63%
Revenue (5-year growth)
26.12%
1.89%
Earnings forecast
$0.65
$0.12
Profitability
PINS
Sector
Profitability FY 2024
$2.9B
$337.2M
Return on invested capital
54.52%
0.6%
Return on assets
46.92%
0.06%
Return on equity
54.52%
2.08%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
8
Balance Sheet
PINS
Sector
Total cash
$2.5B
$107.8M
Short term investments
$1.4B
$42.7M
Total assets
$5.3B
$938.3M
Long term debt
--
$56.4M
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