Shopify (SHOP) Foreign Tax (Deferred) — Quarterly & Annual

Screener

Foreign Tax (Deferred) at other companies

ShopifySHOP

$1M-33.3%

HCA HealthcareHCA

$1.5M-14.3%

Vertex PharmaceuticalsVRTX

$9.58M-72.4%

XylemXYL

$500K-84.6%

RB GlobalRBA

-$13.5M+15.0%

SBA CommunicationsSBAC

$23.17M+449%

Other financials

Income statement

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

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

Operating cash flow$658.0M+53.7%

CapEx$4.0M-33.3%

Free cash flow$654.0M+55.0%

Valuation

Market cap$187.17B-6.9%

Enterprise value$185.7B-7.4%

P/E101.6×-42.7×

P/S14.1×-7.1×

Profitability

Gross margin47.5%-1.2pp

Operating margin14.2%+2.0pp

Net margin13.9%+3.4pp

FCF margin17.7%0.0pp

Returns & leverage

Return on equity24.1%+8.7pp

Debt / equity0×-0.1×

Current ratio5.4×+1.5×

FAQ

What does foreign tax (deferred) mean?: Change in deferred tax liabilities/assets related to foreign operations, reflecting temporary differences in international tax accounting.