Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
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ROP Quote, Financials, Valuation and Earnings
Last price:
$575.39
Seasonality move
:
8.95%
Day range:
$572.28 - $580.33
52-week range:
$499.47 - $595.17
Dividend yield:
0.53%
P/E ratio:
40.30x
P/S ratio:
8.86x
P/B ratio:
3.29x
Volume:
488.8K
Avg. volume:
584.4K
1-year change:
4.7%
Market cap:
$62.1B
Revenue:
$7B
EPS (TTM):
$14.34
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $4.8B | $5.4B | $6.2B | $7B | |
| Revenue Growth (YoY) | -14.92% | 20.17% | 11.13% | 15% | 13.94% | |
| Cost of Revenues | $1.2B | $1.4B | $1.6B | $1.9B | $2.2B | |
| Gross Profit | $2.8B | $3.4B | $3.8B | $4.3B | $4.9B | |
| Gross Profit Margin | 70.31% | 70.5% | 69.86% | 69.72% | 69.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $2.1B | $2.2B | $2.6B | $2.9B | |
| Other Inc / (Exp) | -$3.1M | -$69.8M | -$50.1M | $162.6M | $229.6M | |
| Operating Expenses | $1.7B | $2.1B | $2.2B | $2.6B | $2.9B | |
| Operating Income | $1.1B | $1.3B | $1.5B | $1.7B | $2B | |
| Net Interest Expenses | $218.5M | $233.9M | $192.4M | $164.7M | $259.2M | |
| EBT. Incl. Unusual Items | $861.3M | $1B | $1.3B | $1.7B | $2B | |
| Earnings of Discontinued Ops. | $275.9M | $347.3M | $3.6B | $15.8M | -- | |
| Income Tax Expense | $187.5M | $226.6M | $296.4M | $374.7M | $417.9M | |
| Net Income to Company | $673.8M | $805.3M | $985.6M | $1.4B | $1.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $949.7M | $1.2B | $4.5B | $1.4B | $1.5B | |
| Basic EPS (Cont. Ops) | $9.08 | $10.95 | $42.92 | $12.98 | $14.47 | |
| Diluted EPS (Cont. Ops) | $8.98 | $10.82 | $42.55 | $12.89 | $14.35 | |
| Weighted Average Basic Share | $104.6M | $105.3M | $105.9M | $106.6M | $107.1M | |
| Weighted Average Diluted Share | $105.7M | $106.5M | $106.8M | $107.4M | $108M | |
| EBITDA | $1.6B | $1.9B | $2.1B | $2.7B | $3B | |
| EBIT | $1.1B | $1.3B | $1.5B | $1.9B | $2.2B | |
| Revenue (Reported) | $4B | $4.8B | $5.4B | $6.2B | $7B | |
| Operating Income (Reported) | $1.1B | $1.3B | $1.5B | $1.7B | $2B | |
| Operating Income (Adjusted) | $1.1B | $1.3B | $1.5B | $1.9B | $2.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $503.8M | $1.3B | $1.4B | $1.6B | $1.9B | |
| Revenue Growth (YoY) | -33.33% | 149.42% | 13.87% | 12.76% | 16.34% | |
| Cost of Revenues | $45.4M | $376.2M | $428.6M | $488.3M | $594.8M | |
| Gross Profit | $458.4M | $880.4M | $1B | $1.1B | $1.3B | |
| Gross Profit Margin | 90.99% | 70.06% | 70.05% | 69.74% | 68.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $306M | $525.5M | $589.8M | $662.4M | $757.6M | |
| Other Inc / (Exp) | $900K | -$94.8M | -$50.3M | $64M | $136.9M | |
| Operating Expenses | $306M | $525.5M | $589.8M | $662.4M | $757.6M | |
| Operating Income | $152.4M | $354.9M | $412.5M | $462.8M | $524.7M | |
| Net Interest Expenses | $63.7M | $55.7M | $53.8M | $50.1M | $70.8M | |
| EBT. Incl. Unusual Items | $89.6M | $204.4M | $308.4M | $476.7M | $590.8M | |
| Earnings of Discontinued Ops. | $182.5M | $120.7M | $1.7B | $11.5M | -- | |
| Income Tax Expense | $16.3M | $37.3M | $61.1M | $99.2M | $128.5M | |
| Net Income to Company | $73.3M | $167.1M | $247.3M | $377.5M | $462.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $255.8M | $287.8M | $1.9B | $389M | $462.3M | |
| Basic EPS (Cont. Ops) | $2.44 | $2.73 | $18.18 | $3.64 | $4.31 | |
| Diluted EPS (Cont. Ops) | $2.41 | $2.70 | $18.06 | $3.61 | $4.28 | |
| Weighted Average Basic Share | $104.9M | $105.6M | $105.9M | $106.9M | $107.1M | |
| Weighted Average Diluted Share | $106M | $106.8M | $106.8M | $107.7M | $108M | |
| EBITDA | $292.9M | $413.1M | $545.9M | $722.9M | $872.7M | |
| EBIT | $153.3M | $260.1M | $362.2M | $526.8M | $661.6M | |
| Revenue (Reported) | $503.8M | $1.3B | $1.4B | $1.6B | $1.9B | |
| Operating Income (Reported) | $152.4M | $354.9M | $412.5M | $462.8M | $524.7M | |
| Operating Income (Adjusted) | $153.3M | $260.1M | $362.2M | $526.8M | $661.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $5.1B | $5.4B | $6.2B | $7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.5B | $1.6B | $1.9B | $2.2B | |
| Gross Profit | $3B | $3.5B | $3.8B | $4.3B | $4.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8B | $2.1B | $2.2B | $2.6B | $2.9B | |
| Other Inc / (Exp) | -$2.4M | -$70M | -$50.1M | $162.6M | $229.6M | |
| Operating Expenses | $1.8B | $2.1B | $2.2B | $2.6B | $2.9B | |
| Operating Income | $1.2B | $1.4B | $1.5B | $1.7B | $2B | |
| Net Interest Expenses | $218.8M | $234M | $192.4M | $164.7M | $259.2M | |
| EBT. Incl. Unusual Items | $944.5M | $1.1B | $1.3B | $1.7B | $2B | |
| Earnings of Discontinued Ops. | $209.9M | $300.4M | $3.6B | $15.8M | -- | |
| Income Tax Expense | $204.7M | $236.4M | $296.4M | $374.7M | $417.9M | |
| Net Income to Company | $673.8M | $805.3M | $985.6M | $1.4B | $1.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $949.7M | $1.2B | $4.5B | $1.4B | $1.5B | |
| Basic EPS (Cont. Ops) | $9.08 | $10.95 | $42.93 | $12.97 | $14.46 | |
| Diluted EPS (Cont. Ops) | $8.98 | $10.83 | $42.58 | $12.89 | $14.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.7B | $1.9B | $2.1B | $2.7B | $3B | |
| EBIT | $1.2B | $1.3B | $1.5B | $1.9B | $2.2B | |
| Revenue (Reported) | $4.4B | $5.1B | $5.4B | $6.2B | $7B | |
| Operating Income (Reported) | $1.2B | $1.4B | $1.5B | $1.7B | $2B | |
| Operating Income (Adjusted) | $1.2B | $1.3B | $1.5B | $1.9B | $2.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $5.4B | $6.2B | $7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.6B | $1.9B | $2.2B | -- | |
| Gross Profit | $3.5B | $3.8B | $4.3B | $4.9B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1B | $2.2B | $2.6B | $2.9B | -- | |
| Other Inc / (Exp) | -$70M | -$50.1M | $162.6M | $229.6M | -- | |
| Operating Expenses | $2.1B | $2.2B | $2.6B | $2.9B | -- | |
| Operating Income | $1.4B | $1.5B | $1.7B | $2B | -- | |
| Net Interest Expenses | $234M | $192.4M | $164.7M | $259.2M | -- | |
| EBT. Incl. Unusual Items | $1.1B | $1.3B | $1.7B | $2B | -- | |
| Earnings of Discontinued Ops. | $300.4M | $3.6B | $15.8M | -- | -- | |
| Income Tax Expense | $236.4M | $296.4M | $374.7M | $417.9M | -- | |
| Net Income to Company | $805.3M | $985.6M | $1.4B | $1.5B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2B | $4.5B | $1.4B | $1.5B | -- | |
| Basic EPS (Cont. Ops) | $10.95 | $42.93 | $12.97 | $14.46 | -- | |
| Diluted EPS (Cont. Ops) | $10.83 | $42.58 | $12.89 | $14.34 | -- | |
| Weighted Average Basic Share | $421.3M | $423.4M | $426.5M | $428.4M | -- | |
| Weighted Average Diluted Share | $425.9M | $427.1M | $429.7M | $431.9M | -- | |
| EBITDA | $1.9B | $2.1B | $2.7B | $3B | -- | |
| EBIT | $1.3B | $1.5B | $1.9B | $2.2B | -- | |
| Revenue (Reported) | $5.1B | $5.4B | $6.2B | $7B | -- | |
| Operating Income (Reported) | $1.4B | $1.5B | $1.7B | $2B | -- | |
| Operating Income (Adjusted) | $1.3B | $1.5B | $1.9B | $2.2B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $308.3M | $351.5M | $792.8M | $214.3M | $188.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $745.7M | $687.6M | $724.5M | $829.9M | $885.1M | |
| Inventory | $165.1M | $69.2M | $111.3M | $118.6M | $120.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $114.3M | $136.1M | $151.3M | $164.5M | $195.7M | |
| Total Current Assets | $1.8B | $2.4B | $1.9B | $1.5B | $1.5B | |
| Property Plant And Equipment | $127.3M | $82.7M | $85.3M | $119.6M | $149.7M | |
| Long-Term Investments | -- | -- | $535M | $795.7M | $772.3M | |
| Goodwill | $14B | $13.5B | $15.9B | $17.1B | $19.3B | |
| Other Intangibles | $7.2B | $6.5B | $8B | $8.2B | $9.1B | |
| Other Long-Term Assets | $907.8M | $1.2B | $395.4M | $407.7M | $443.4M | |
| Total Assets | $24B | $23.7B | $27B | $28.2B | $31.3B | |
| Accounts Payable | $127.1M | $98.3M | $122.6M | $143M | $148.1M | |
| Accrued Expenses | $219.8M | $218.9M | $262.4M | $243.7M | $327.7M | |
| Current Portion Of Long-Term Debt | $499.4M | $799.2M | $699.2M | $499.5M | $1B | |
| Current Portion Of Capital Lease Obligations | $56.8M | $41.5M | $46.4M | $43.3M | $46.2M | |
| Other Current Liabilities | $120.8M | $340.1M | -- | -- | -- | |
| Total Current Liabilities | $2.4B | $3.1B | $2.9B | $3B | $3.8B | |
| Long-Term Debt | $9.1B | $7.1B | $6B | $5.8B | $6.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.5B | $12.2B | $10.9B | $10.7B | $12.5B | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$147M | -$183.1M | -$187M | -$122.8M | -$166.5M | |
| Common Equity | $10.5B | $11.6B | $16B | $17.4B | $18.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $10.5B | $11.6B | $16B | $17.4B | $18.9B | |
| Total Liabilities and Equity | $24B | $23.7B | $27B | $28.2B | $31.3B | |
| Cash and Short Terms | $308.3M | $351.5M | $792.8M | $214.3M | $188.2M | |
| Total Debt | $9.6B | $7.9B | $6.7B | $6.3B | $7.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $308.3M | $351.5M | $792.8M | $214.3M | $188.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $745.7M | $687.6M | $724.5M | $829.9M | $885.1M | |
| Inventory | $165.1M | $69.2M | $111.3M | $118.6M | $120.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $114.3M | $136.1M | $151.3M | $164.5M | $195.7M | |
| Total Current Assets | $1.8B | $2.4B | $1.9B | $1.5B | $1.5B | |
| Property Plant And Equipment | $127.3M | $82.7M | $85.3M | $119.6M | $149.7M | |
| Long-Term Investments | -- | -- | $535M | $795.7M | $772.3M | |
| Goodwill | $14B | $13.5B | $15.9B | $17.1B | $19.3B | |
| Other Intangibles | $7.2B | $6.5B | $8B | $8.2B | $9.1B | |
| Other Long-Term Assets | $907.8M | $1.2B | $395.4M | $407.7M | $443.4M | |
| Total Assets | $24B | $23.7B | $27B | $28.2B | $31.3B | |
| Accounts Payable | $127.1M | $98.3M | $122.6M | $143M | $148.1M | |
| Accrued Expenses | $219.8M | $218.9M | $262.4M | $243.7M | $327.7M | |
| Current Portion Of Long-Term Debt | $499.4M | $799.2M | $699.2M | $499.5M | $1B | |
| Current Portion Of Capital Lease Obligations | $56.8M | $41.5M | $46.4M | $43.3M | $46.2M | |
| Other Current Liabilities | $120.8M | $340.1M | -- | -- | -- | |
| Total Current Liabilities | $2.4B | $3.1B | $2.9B | $3B | $3.8B | |
| Long-Term Debt | $9.1B | $7.1B | $6B | $5.8B | $6.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.5B | $12.2B | $10.9B | $10.7B | $12.5B | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$147M | -$183.1M | -$187M | -$122.8M | -$166.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $10.5B | $11.6B | $16B | $17.4B | $18.9B | |
| Total Liabilities and Equity | $24B | $23.7B | $27B | $28.2B | $31.3B | |
| Cash and Short Terms | $308.3M | $351.5M | $792.8M | $214.3M | $188.2M | |
| Total Debt | $9.6B | $7.9B | $6.7B | $6.3B | $7.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $673.8M | $805.3M | $985.6M | $1.4B | $1.5B | |
| Depreciation & Amoritzation | $491.6M | $615.9M | $650.1M | $755.2M | $812.8M | |
| Stock-Based Compensation | $108.3M | $123M | $118.5M | $123.5M | $145.9M | |
| Change in Accounts Receivable | $17.8M | -$90.1M | -$8.6M | -$57.7M | -$4.1M | |
| Change in Inventories | -$8.4M | -$300K | -$43.1M | -$6.6M | -$1.9M | |
| Cash From Operations | $1.5B | $2B | $734.6M | $2B | $2.4B | |
| Capital Expenditures | $42.4M | $58.2M | $70.3M | $108M | $111M | |
| Cash Acquisitions | -$6B | -$217M | -$4.3B | -$2.1B | -$3.6B | |
| Cash From Investing | -$6.1B | -$142.9M | $1.2B | -$2.1B | -$3.5B | |
| Dividends Paid (Ex Special Dividend) | -$214.1M | -$236.4M | -$262.3M | -$290.2M | -$321.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.3B | -- | -- | -- | $2B | |
| Long-Term Debt Repaid | -$600M | -$500M | -$800M | -$700M | -$500M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$42.1M | -$100K | -$4.1M | -- | $19.3M | |
| Cash From Financing | $4.1B | -$1.8B | -$1.5B | -$499.5M | $1.1B | |
| Beginning Cash (CF) | $709.7M | $308.3M | $351.5M | $792.8M | $214.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$411.9M | $55.5M | $478.8M | -$590.7M | -$5.8M | |
| Ending Cash (CF) | $308.3M | $351.5M | $792.8M | $214.3M | $188.2M | |
| Levered Free Cash Flow | $1.5B | $2B | $664.3M | $1.9B | $2.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $73.3M | $167.1M | $247.3M | $377.5M | $462.3M | |
| Depreciation & Amoritzation | $139.6M | $153M | $183.7M | $196.1M | $211.1M | |
| Stock-Based Compensation | $23.5M | $29.5M | $27.7M | $24.3M | $33M | |
| Change in Accounts Receivable | -$80.9M | -$66.9M | -$35.2M | -$68.2M | -$69.8M | |
| Change in Inventories | $7M | -$300K | -$9.5M | $4.6M | $6.4M | |
| Cash From Operations | $574.2M | $579.5M | $71.7M | $621.8M | $722.2M | |
| Capital Expenditures | $11.7M | $16.1M | $18.4M | $41.5M | $38.4M | |
| Cash Acquisitions | -$365.1M | -$197.6M | -$3.7B | -$82.6M | -$148.8M | |
| Cash From Investing | -$380.9M | -$100.5M | -$1.1B | -$117.6M | $59.7M | |
| Dividends Paid (Ex Special Dividend) | -$54.1M | -$59.5M | -$66.1M | -$72.7M | -$80.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$600M | -$500M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $100K | -$100K | $100K | $100K | $44.1M | |
| Cash From Financing | -$199.5M | -$472.6M | -$52.2M | -$602.8M | -$832.2M | |
| Beginning Cash (CF) | $302.1M | $352.5M | $1.9B | $299.5M | $269.6M | |
| Foreign Exchange Rate Adjustment | $12.4M | -$7.4M | $26.9M | $13.4M | -$31.1M | |
| Additions / Reductions | -$6.2M | $6.4M | -$1.1B | -$98.6M | -$50.3M | |
| Ending Cash (CF) | $308.3M | $351.5M | $792.8M | $214.3M | $188.2M | |
| Levered Free Cash Flow | $562.5M | $563.4M | $53.3M | $580.3M | $683.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $673.8M | $805.3M | $985.6M | $1.4B | $1.5B | |
| Depreciation & Amoritzation | $491.6M | $615.9M | $650.1M | $755.2M | $812.8M | |
| Stock-Based Compensation | $108.3M | $123M | $118.5M | $123.5M | $145.9M | |
| Change in Accounts Receivable | $17.8M | -$90.1M | -$8.6M | -$57.7M | -$4.1M | |
| Change in Inventories | -$8.4M | -$300K | -$43.1M | -$6.6M | -$1.9M | |
| Cash From Operations | $1.5B | $2B | $734.6M | $2B | $2.4B | |
| Capital Expenditures | $42.4M | $58.2M | $70.3M | $108M | $111M | |
| Cash Acquisitions | -$6B | -$217M | -$4.3B | -$2.1B | -$3.6B | |
| Cash From Investing | -$6.1B | -$142.9M | $1.2B | -$2.1B | -$3.5B | |
| Dividends Paid (Ex Special Dividend) | -$214.1M | -$236.4M | -$262.3M | -$290.2M | -$321.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$42.1M | -$100K | -- | -- | $19.3M | |
| Cash From Financing | $4.1B | -$1.8B | -$1.5B | -$499.5M | $1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$411.9M | $55.5M | $478.8M | -$590.7M | -$5.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.5B | $2B | $664.3M | $1.9B | $2.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $805.3M | $985.6M | $1.4B | $1.5B | -- | |
| Depreciation & Amoritzation | $615.9M | $650.1M | $755.2M | $812.8M | -- | |
| Stock-Based Compensation | $123M | $118.5M | $123.5M | $145.9M | -- | |
| Change in Accounts Receivable | -$90.1M | -$8.6M | -$57.7M | -$4.1M | -- | |
| Change in Inventories | -$300K | -$43.1M | -$6.6M | -$1.9M | -- | |
| Cash From Operations | $2B | $734.6M | $2B | $2.4B | -- | |
| Capital Expenditures | $58.2M | $70.3M | $108M | $111M | -- | |
| Cash Acquisitions | -$217M | -$4.3B | -$2.1B | -$3.6B | -- | |
| Cash From Investing | -$142.9M | $1.2B | -$2.1B | -$3.5B | -- | |
| Dividends Paid (Ex Special Dividend) | -$236.4M | -$262.3M | -$290.2M | -$321.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $2B | -- | |
| Long-Term Debt Repaid | -$500M | -$800M | -$700M | -$500M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$100K | -$4.1M | -- | $19.3M | -- | |
| Cash From Financing | -$1.8B | -$1.5B | -$499.5M | $1.1B | -- | |
| Beginning Cash (CF) | $1.3B | $8.4B | $3.7B | $933.8M | -- | |
| Foreign Exchange Rate Adjustment | -$12.3M | -$37.5M | $12.2M | -$20.3M | -- | |
| Additions / Reductions | $55.5M | $478.8M | -$590.7M | -$5.8M | -- | |
| Ending Cash (CF) | $1.4B | $8.8B | $3.2B | $907.7M | -- | |
| Levered Free Cash Flow | $2B | $664.3M | $1.9B | $2.3B | -- | |
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Financial Ratios
ROP
Sector
P/E ratio
40.30x
23.14x
PEG ratio
3.58x
0.03x
P/B ratio
3.29x
2.24x
Price / LTM sales
8.86x
1.58x
Growth Metrics
ROP
Sector
Revenue growth
16.34%
5.11%
Earnings growth
18.56%
12.51%
Revenue (5-year growth)
8.29%
6.79%
Earnings forecast
$4.73
$0.14
Profitability
ROP
Sector
Profitability FY 2024
$4.9B
$96.1M
Return on invested capital
6.04%
1.26%
Return on assets
5.13%
0.31%
Return on equity
8.54%
2.11%
Earnings Date
Last Earnings Date
Jan
30
Next Earnings Date
Apr
25
Estimated Next Earnings Date
May
1
Balance Sheet
ROP
Sector
Total cash
$188.2M
$56.5M
Short term investments
--
$21.4M
Total assets
$31.3B
$270.2M
Long term debt
$7.6B
$7M
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