Skip to content
Screener

Shopify SHOP ROU Asset Obtained - Operating Lease

ROU Asset Obtained - Operating Lease at other companies

Caterpillar logo
CaterpillarCAT
$64.75M+38.5%
Shopify logo
ShopifySHOP
$250K-85.7%
ServiceNow logo
ServiceNowNOW
$61M-56.7%
RB Global logo
RB GlobalRBA
$57.2M+203%
SBA Communications logo
SBA CommunicationsSBAC
$11.43M-59.3%
Teledyne Technologies logo
Teledyne TechnologiesTDY
$12.13M+251%

Other financials

Income statement

See full
Revenue$3.6B+33.7%
Gross profit$1.7B+31.2%
Operating income$488.0M+67.7%
Net income$1.5B+65.8%
EPS (diluted)$1.16+68.1%

Balance sheet

See full
Cash & equivalents$1.7B+7.4%
Total debt$178.0M-84.4%
Total equity$12.7B+4.6%
Total assets$14.5B-0.6%

Cash flow

See full
Operating cash flow$658.0M+53.7%
CapEx$4.0M-33.3%
Free cash flow$654.0M+55.0%

Valuation

See full
Market cap$199.66B+4.2%
Enterprise value$198.18B+3.6%
P/E108.3×-29.3×
P/S15.1×-5.2×

Profitability

See full
Gross margin47.5%-1.2pp
Operating margin13.9%+2.0pp
Net margin21.7%+5.4pp
FCF margin17.8%0.0pp

Returns & leverage

See full
Return on equity14.9%+5.4pp
Debt / equity0×-0.1×
Current ratio5.4×+1.5×