Is Shopify Stock a Good Buy Now?
eCommerce technology platform Shopify (NASDAQ:SHOP) delivered impressive returns in 2025…
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56
EXC Quote, Financials, Valuation and Earnings
Last price:
$43.30
Seasonality move
:
0.74%
Day range:
$43.23 - $43.84
52-week range:
$37.13 - $48.51
Dividend yield:
3.7%
P/E ratio:
15.50x
P/S ratio:
1.80x
P/B ratio:
1.55x
Volume:
4.8M
Avg. volume:
6.5M
1-year change:
13.38%
Market cap:
$43.7B
Revenue:
$23B
EPS (TTM):
$2.79
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $33.5B | $17.9B | $19.1B | $21.7B | $23B | |
| Revenue Growth (YoY) | -0.59% | -46.41% | 6.36% | 13.89% | 5.99% | |
| Cost of Revenues | $27.5B | $13.9B | $14.3B | $16.3B | $17.2B | |
| Gross Profit | $6B | $4B | $4.7B | $5.4B | $5.8B | |
| Gross Profit Margin | 17.81% | 22.57% | 24.85% | 24.94% | 25.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.2B | $261M | $533M | $418M | $274M | |
| Operating Expenses | $1.7B | $1.3B | $1.4B | $1.4B | $1.5B | |
| Operating Income | $4.2B | $2.8B | $3.4B | $4B | $4.3B | |
| Net Interest Expenses | $1.6B | $1.3B | $1.4B | $1.7B | $1.9B | |
| EBT. Incl. Unusual Items | $2.3B | $1.7B | $2.4B | $2.7B | $2.7B | |
| Earnings of Discontinued Ops. | -- | $90M | $116M | -- | -- | |
| Income Tax Expense | $373M | $38M | $349M | $374M | $207M | |
| Net Income to Company | $2B | $1.8B | $2.2B | $2.3B | $2.5B | |
| Minority Interest in Earnings | -$9M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2B | $1.6B | $2.1B | $2.3B | $2.5B | |
| Basic EPS (Cont. Ops) | $2.01 | $1.74 | $2.20 | $2.34 | $2.45 | |
| Diluted EPS (Cont. Ops) | $2.01 | $1.74 | $2.20 | $2.34 | $2.45 | |
| Weighted Average Basic Share | $976M | $979M | $986M | $996M | $1B | |
| Weighted Average Diluted Share | $977M | $980M | $987M | $997M | $1B | |
| EBITDA | $9.8B | $10.3B | $6.9B | $7.5B | $7.9B | |
| EBIT | $4.2B | $2.8B | $3.4B | $4B | $4.3B | |
| Revenue (Reported) | $33.5B | $17.9B | $19.1B | $21.7B | $23B | |
| Operating Income (Reported) | $4.2B | $2.8B | $3.4B | $4B | $4.3B | |
| Operating Income (Adjusted) | $4.2B | $2.8B | $3.4B | $4B | $4.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $4.8B | $6B | $6.2B | $6.7B | |
| Revenue Growth (YoY) | -48.12% | -0.37% | 23.43% | 2.91% | 8.95% | |
| Cost of Revenues | $3.7B | $3.5B | $4.5B | $4.6B | $4.8B | |
| Gross Profit | $1.1B | $1.4B | $1.5B | $1.6B | $1.9B | |
| Gross Profit Margin | 23.34% | 28.61% | 25.5% | 25.8% | 28.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $60M | $122M | $81M | $60M | -- | |
| Operating Expenses | $353M | $377M | $383M | $395M | $429M | |
| Operating Income | $782M | $1B | $1.1B | $1.2B | $1.5B | |
| Net Interest Expenses | $324M | $365M | $437M | $496M | $538M | |
| EBT. Incl. Unusual Items | $492M | $768M | $767M | $757M | $1B | |
| Earnings of Discontinued Ops. | $746M | -- | -- | -- | -- | |
| Income Tax Expense | $35M | $92M | $67M | $50M | $155M | |
| Net Income to Company | $1.2B | $676M | $699M | $707M | $874M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $457M | $676M | $700M | $707M | $875M | |
| Basic EPS (Cont. Ops) | $1.23 | $0.68 | $0.70 | $0.70 | $0.87 | |
| Diluted EPS (Cont. Ops) | $1.23 | $0.68 | $0.70 | $0.70 | $0.86 | |
| Weighted Average Basic Share | $979M | $988M | $996M | $1B | $1B | |
| Weighted Average Diluted Share | $980M | $989M | $997M | $1B | $1B | |
| EBITDA | $2.8B | $1.8B | $2B | $2.1B | $2.4B | |
| EBIT | $782M | $1B | $1.1B | $1.2B | $1.5B | |
| Revenue (Reported) | $4.9B | $4.8B | $6B | $6.2B | $6.7B | |
| Operating Income (Reported) | $782M | $1B | $1.1B | $1.2B | $1.5B | |
| Operating Income (Adjusted) | $782M | $1B | $1.1B | $1.2B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.6B | $18.8B | $21B | $22.9B | $24.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.3B | $14.3B | $16B | $17.2B | $17.7B | |
| Gross Profit | $4.4B | $4.5B | $5.1B | $5.8B | $6.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $996M | $500M | $429M | $295M | -- | |
| Operating Expenses | $1.4B | $1.4B | $1.4B | $1.5B | $1.6B | |
| Operating Income | $3B | $3.1B | $3.7B | $4.3B | $5.1B | |
| Net Interest Expenses | $1.4B | $1.4B | $1.7B | $1.9B | $2B | |
| EBT. Incl. Unusual Items | $2.1B | $2.2B | $2.4B | $2.7B | $3.3B | |
| Earnings of Discontinued Ops. | $32M | $196M | -- | -- | -- | |
| Income Tax Expense | $309M | $318M | $268M | $259M | $444M | |
| Net Income to Company | $1.9B | $2.1B | $2.1B | $2.4B | $2.8B | |
| Minority Interest in Earnings | $101M | -$2M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.7B | $1.9B | $2.1B | $2.4B | $2.8B | |
| Basic EPS (Cont. Ops) | $1.71 | $2.17 | $2.15 | $2.43 | $2.80 | |
| Diluted EPS (Cont. Ops) | $1.71 | $2.17 | $2.15 | $2.43 | $2.79 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $10.6B | $6.6B | $7.1B | $7.9B | $8.7B | |
| EBIT | $3B | $3.1B | $3.7B | $4.3B | $5.1B | |
| Revenue (Reported) | $21.6B | $18.8B | $21B | $22.9B | $24.3B | |
| Operating Income (Reported) | $3B | $3.1B | $3.7B | $4.3B | $5.1B | |
| Operating Income (Adjusted) | $3B | $3.1B | $3.7B | $4.3B | $5.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.5B | $14.4B | $16.4B | $17.6B | $18.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.3B | $10.7B | $12.3B | $13.2B | $13.7B | |
| Gross Profit | $3.2B | $3.7B | $4B | $4.3B | $5.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $195M | $432M | $329M | $208M | $118M | |
| Operating Expenses | $984M | $1.1B | $1.1B | $1.1B | $1.2B | |
| Operating Income | $2.2B | $2.6B | $3B | $3.2B | $4B | |
| Net Interest Expenses | $966M | $1.1B | $1.3B | $1.4B | $1.6B | |
| EBT. Incl. Unusual Items | $1.4B | $2B | $2B | $2B | $2.6B | |
| Earnings of Discontinued Ops. | $32M | $117M | -- | -- | -- | |
| Income Tax Expense | $77M | $356M | $274M | $159M | $395M | |
| Net Income to Company | $1.4B | $1.7B | $1.7B | $1.8B | $2.2B | |
| Minority Interest in Earnings | $25M | $1M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3B | $1.6B | $1.7B | $1.8B | $2.2B | |
| Basic EPS (Cont. Ops) | $1.34 | $1.77 | $1.72 | $1.81 | $2.15 | |
| Diluted EPS (Cont. Ops) | $1.34 | $1.77 | $1.72 | $1.81 | $2.15 | |
| Weighted Average Basic Share | $2.9B | $3B | $3B | $3B | $3B | |
| Weighted Average Diluted Share | $2.9B | $3B | $3B | $3B | $3B | |
| EBITDA | $8.4B | $5.3B | $5.6B | $5.9B | $6.7B | |
| EBIT | $2.2B | $2.6B | $3B | $3.2B | $4B | |
| Revenue (Reported) | $13.5B | $14.4B | $16.4B | $17.6B | $18.8B | |
| Operating Income (Reported) | $2.2B | $2.6B | $3B | $3.2B | $4B | |
| Operating Income (Adjusted) | $2.2B | $2.6B | $3B | $3.2B | $4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $993M | $973M | $927M | $898M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.2B | $1.9B | $2.2B | $2.3B | $2.7B | |
| Inventory | $1.7B | $581M | $755M | $801M | $853M | |
| Prepaid Expenses | -- | -- | -- | $413M | $494M | |
| Other Current Assets | $3.5B | $1.7B | $2B | $2.6B | $2.4B | |
| Total Current Assets | $12.5B | $14B | $7.3B | $8.1B | $8.4B | |
| Property Plant And Equipment | $82.6B | $64.6B | $69.1B | $73.6B | $78.2B | |
| Long-Term Investments | $15.5B | $294M | $3.2B | $3.7B | $4.4B | |
| Goodwill | $6.7B | $6.6B | $6.6B | $6.6B | $6.6B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.3B | $39.4B | $1.1B | $1.4B | $1.6B | |
| Total Assets | $129.3B | $133B | $95.3B | $101.9B | $107.8B | |
| Accounts Payable | $3.6B | $2.4B | $3.4B | $2.8B | $3B | |
| Accrued Expenses | $482M | $1.4B | $402M | $493M | $572M | |
| Current Portion Of Long-Term Debt | $3.9B | $3.4B | $4.4B | $3.9B | $3.3B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $3.2B | $8B | $1.6B | $1.3B | $1.4B | |
| Total Current Liabilities | $12.8B | $16.1B | $10.6B | $9.9B | $9.6B | |
| Long-Term Debt | $36.6B | $31.1B | $35.7B | $40.1B | $43.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $94.4B | $98.2B | $70.6B | $76.1B | $80.9B | |
| Common Stock | $19.4B | $20.3B | $20.9B | $21.1B | $21.3B | |
| Other Common Equity Adj | -$3.4B | -$2.8B | -$638M | -$726M | -$720M | |
| Common Equity | $32.6B | $34.4B | $24.7B | $25.8B | $26.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.3B | $402M | -- | -- | -- | |
| Total Equity | $34.9B | $34.8B | $24.7B | $25.8B | $26.9B | |
| Total Liabilities and Equity | $129.3B | $133B | $95.3B | $101.9B | $107.8B | |
| Cash and Short Terms | $1.2B | $993M | $973M | $927M | $898M | |
| Total Debt | $38.4B | $33.3B | $37.5B | $41.5B | $44.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.6B | $1.2B | $735M | $1.2B | $2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.1B | $1.8B | $2.2B | $2.5B | $2.9B | |
| Inventory | $1.8B | $757M | $762M | $855M | $888M | |
| Prepaid Expenses | -- | -- | -- | -- | $445M | |
| Other Current Assets | $3.4B | $1.7B | $2.7B | $2.3B | -- | |
| Total Current Assets | $14.8B | $7.1B | $7.5B | $8B | $9.2B | |
| Property Plant And Equipment | $82.9B | $67.6B | $72.5B | $76.7B | $82.1B | |
| Long-Term Investments | $16.5B | $3B | $3.4B | $4.7B | $5B | |
| Goodwill | $6.7B | $6.6B | $6.6B | $6.6B | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.8B | $1.1B | $1.4B | $1.5B | -- | |
| Total Assets | $132.6B | $93.5B | $99.3B | $106.1B | $113.5B | |
| Accounts Payable | $3.7B | $2.7B | $2.7B | $2.6B | $3.2B | |
| Accrued Expenses | $1.9B | $1.2B | $1.3B | $1.3B | -- | |
| Current Portion Of Long-Term Debt | $6B | $3B | $3.4B | $2B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4B | $1.8B | $1.4B | $1B | -- | |
| Total Current Liabilities | $15.8B | $8.7B | $8.8B | $7.4B | $9.8B | |
| Long-Term Debt | $35.7B | $35.7B | $39.8B | $44.1B | $46.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $98.4B | $68.9B | $73.8B | $79.4B | $85.4B | |
| Common Stock | $20.3B | $20.9B | $21B | $21.3B | $21.6B | |
| Other Common Equity Adj | -$3.2B | -$692M | -$596M | -$736M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $408M | -- | -- | -- | -- | |
| Total Equity | $34.3B | $24.6B | $25.5B | $26.6B | $28.1B | |
| Total Liabilities and Equity | $132.6B | $93.5B | $99.3B | $106.1B | $113.5B | |
| Cash and Short Terms | $3.6B | $1.2B | $735M | $1.2B | $2B | |
| Total Debt | $39B | $37B | $41.5B | $45B | $48.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2B | $1.8B | $2.2B | $2.3B | $2.5B | |
| Depreciation & Amoritzation | $5.6B | $7.6B | $3.5B | $3.5B | $3.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $697M | -$703M | -$1.2B | -$37M | -$644M | |
| Change in Inventories | -$85M | -$141M | -$121M | -$45M | -$56M | |
| Cash From Operations | $4.2B | $3B | $4.9B | $4.7B | $5.6B | |
| Capital Expenditures | $8B | $8B | $7.1B | $7.4B | $7.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.3B | -$3.3B | -$7B | -$7.4B | -$7B | |
| Dividends Paid (Ex Special Dividend) | $1.5B | $1.5B | $1.3B | $1.4B | $1.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.2B | $5.1B | $8.6B | $6.2B | $5.1B | |
| Long-Term Debt Repaid | -$6.4B | -$2B | -$3.6B | -$2.2B | -$2.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$136M | -$965M | -$2.7B | -$114M | -$109M | |
| Cash From Financing | $145M | $758M | $1.6B | $2.7B | $1.3B | |
| Beginning Cash (CF) | $1.1B | $993M | $973M | $927M | $898M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44M | $453M | -$529M | $11M | -$162M | |
| Ending Cash (CF) | $1.1B | $1.4B | $444M | $938M | $736M | |
| Levered Free Cash Flow | -$3.8B | -$5B | -$2.3B | -$2.7B | -$1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $676M | $699M | $707M | $874M | |
| Depreciation & Amoritzation | $2B | $825M | $889M | $909M | $913M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$238M | -$254M | -$305M | -$46M | $38M | |
| Change in Inventories | -$102M | -$133M | -$52M | -$32M | -$21M | |
| Cash From Operations | $3B | $901M | $1.5B | $1.7B | $2.3B | |
| Capital Expenditures | $1.9B | $1.7B | $1.9B | $1.7B | $2.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1B | -$1.6B | -$1.8B | -$1.6B | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | $374M | $336M | $357M | $381M | $404M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8B | $650M | $100M | $750M | -- | |
| Long-Term Debt Repaid | -$1.1B | -$673M | $484M | -$856M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$914M | -$37M | -$17M | -$16M | -- | |
| Cash From Financing | -$507M | $176M | $221M | -$344M | $686M | |
| Beginning Cash (CF) | $3.4B | $1.2B | $735M | $1.2B | $2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5B | -$563M | -$88M | -$302M | $847M | |
| Ending Cash (CF) | $4.9B | $627M | $647M | $866M | $2.9B | |
| Levered Free Cash Flow | $1.1B | -$771M | -$324M | -$6M | $163M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $2.1B | $2.1B | $2.4B | $2.8B | |
| Depreciation & Amoritzation | $7.4B | $4B | $3.5B | $3.6B | $3.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$752M | -$1.5B | -$91M | -$608M | -$577M | |
| Change in Inventories | -$119M | -$161M | -$8M | -$94M | -$40M | |
| Cash From Operations | $4.2B | $3B | $4B | $5.6B | $6.4B | |
| Capital Expenditures | $8.4B | $7.2B | $7.5B | $7B | $8B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.4B | -$6.1B | -$7.5B | -$7B | -$8B | |
| Dividends Paid (Ex Special Dividend) | $1.5B | $1.4B | $1.4B | $1.5B | $1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.7B | $7.3B | $7.3B | $5.7B | -- | |
| Long-Term Debt Repaid | -$3B | -$3B | -$2.7B | -$2.7B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1B | -$2.7B | -$82M | -$96M | -- | |
| Cash From Financing | $285M | $869M | $3.2B | $1.7B | $2.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1B | -$2.2B | -$326M | $286M | $865M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.3B | -$4.2B | -$3.5B | -$1.5B | -$1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.7B | $1.7B | $1.8B | $2.2B | |
| Depreciation & Amoritzation | $6.2B | $2.7B | $2.6B | $2.7B | $2.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$254M | -$1B | $82M | -$489M | -$422M | |
| Change in Inventories | -$101M | -$121M | -$8M | -$57M | -$41M | |
| Cash From Operations | $4.1B | $4.1B | $3.3B | $4.1B | $5B | |
| Capital Expenditures | $6B | $5.2B | $5.5B | $5.2B | $6.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.2B | -$5B | -$5.5B | -$5.1B | -$6.1B | |
| Dividends Paid (Ex Special Dividend) | $1.1B | $999M | $1.1B | $1.1B | $1.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.8B | $7B | $5.7B | $5.1B | $3.8B | |
| Long-Term Debt Repaid | -$2.4B | -$3.3B | -$2.5B | -$3B | -$1.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$978M | -$2.7B | -$101M | -$83M | -$56M | |
| Cash From Financing | $388M | $499M | $2.1B | $1.1B | $2.2B | |
| Beginning Cash (CF) | $7.7B | $5.9B | $2.5B | $3.8B | $4.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.3B | -$346M | -$143M | $132M | $1.2B | |
| Ending Cash (CF) | $10B | $5.5B | $2.3B | $4B | $6B | |
| Levered Free Cash Flow | -$1.8B | -$1B | -$2.2B | -$1B | -$1.1B | |
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Financial Ratios
EXC
Sector
P/E ratio
15.50x
15.81x
PEG ratio
1.02x
0.26x
P/B ratio
1.55x
1.49x
Price / LTM sales
1.80x
1.57x
Growth Metrics
EXC
Sector
Revenue growth
8.95%
4.59%
Earnings growth
22.66%
--
Revenue (5-year growth)
-7.32%
4.55%
Earnings forecast
$0.87
$0.52
Profitability
EXC
Sector
Profitability FY 2024
$5.8B
$726M
Return on invested capital
3.73%
3.44%
Return on assets
2.57%
2.59%
Return on equity
10.3%
8.26%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
3
Balance Sheet
EXC
Sector
Total cash
$2B
$337.4M
Short term investments
--
$79M
Total assets
$107.8B
$9.3B
Long term debt
$48.8B
$1.2B
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