$137.35B Market Cap.
SHOP Market Cap. (MRY)
SHOP Shares Outstanding (MRY)
SHOP Assets (MRY)
Total Assets
$13.92B
Total Liabilities
$2.37B
Total Investments
$11.20B
SHOP Income (MRY)
Revenue
$8.88B
Net Income
$2.02B
Operating Expense
$3.40B
SHOP Cash Flow (MRY)
CF Operations
$1.62B
CF Investing
-$1.59B
CF Financing
$61.00M
SHOP Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
SHOP Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $13,924,000,000 (23.23%) | $11,299,000,000 (5.04%) | $10,757,000,000 (-19.36%) | $13,340,172,000 (71.85%) |
Assets Current | $7,254,000,000 (15.60%) | $6,275,000,000 (3.72%) | $6,050,000,000 (-29.15%) | $8,539,320,000 (24.16%) |
Assets Non-Current | $6,670,000,000 (32.76%) | $5,024,000,000 (6.73%) | $4,707,000,000 (-1.95%) | $4,800,852,000 (442.38%) |
Goodwill & Intangible Assets | $474,000,000 (3.95%) | $456,000,000 (-79.51%) | $2,226,000,000 (349.68%) | $495,024,000 (10.61%) |
Shareholders Equity | $11,558,000,000 (27.49%) | $9,066,000,000 (10.04%) | $8,239,000,000 (-26.00%) | $11,133,341,000 (73.94%) |
Property Plant & Equipment Net | $140,000,000 (-4.76%) | $147,000,000 (-69.75%) | $486,000,000 (60.97%) | $301,914,000 (42.76%) |
Cash & Equivalents | $1,498,000,000 (6.02%) | $1,413,000,000 (-14.31%) | $1,649,000,000 (-34.12%) | $2,502,992,000 (-7.42%) |
Accumulated Other Comprehensive Income | -$10,000,000 (-350.00%) | $4,000,000 (125.00%) | -$16,000,000 (-167.83%) | -$5,974,000 (-168.12%) |
Deferred Revenue | $430,000,000 (-13.65%) | $498,000,000 (-11.70%) | $564,000,000 (48.53%) | $379,724,000 (194.78%) |
Total Investments | $11,203,000,000 (27.48%) | $8,788,000,000 (48.00%) | $5,938,000,000 (-35.60%) | $9,220,646,000 (139.01%) |
Investments Current | $5,205,000,000 (18.00%) | $4,411,000,000 (10.72%) | $3,984,000,000 (-24.33%) | $5,265,101,000 (42.90%) |
Investments Non-Current | $5,998,000,000 (37.03%) | $4,377,000,000 (124.00%) | $1,954,000,000 (-50.60%) | $3,955,545,000 (2180.46%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $342,000,000 (21.28%) | $282,000,000 (3.30%) | $273,000,000 (42.03%) | $192,209,000 (59.18%) |
Trade & Non-Trade Payables | $737,000,000 (27.29%) | $579,000,000 (6.83%) | $542,000,000 (18.68%) | $456,688,000 (51.83%) |
Accumulated Retained Earnings (Deficit) | $1,629,000,000 (517.69%) | -$390,000,000 (25.29%) | -$522,000,000 (-117.77%) | $2,938,142,000 (19122.39%) |
Tax Assets | $37,000,000 (-15.91%) | $44,000,000 (7.32%) | $41,000,000 (-23.21%) | $53,392,000 (-50.90%) |
Tax Liabilities | $73,000,000 (1116.67%) | $6,000,000 (-62.50%) | $16,000,000 (-91.88%) | $196,932,000 (900.82%) |
Total Debt | $1,126,000,000 (-2.09%) | $1,150,000,000 (-17.62%) | $1,396,000,000 (18.96%) | $1,173,487,000 (28.55%) |
Debt Current | $936,000,000 (5405.88%) | $17,000,000 (-5.56%) | $18,000,000 (14.30%) | $15,748,000 (56.68%) |
Debt Non-Current | $190,000,000 (-83.23%) | $1,133,000,000 (-17.78%) | $1,378,000,000 (19.03%) | $1,157,739,000 (28.23%) |
Total Liabilities | $2,366,000,000 (5.96%) | $2,233,000,000 (-11.32%) | $2,518,000,000 (14.10%) | $2,206,831,000 (62.01%) |
Liabilities Current | $1,956,000,000 (117.82%) | $898,000,000 (4.91%) | $856,000,000 (21.81%) | $702,733,000 (60.32%) |
Liabilities Non-Current | $410,000,000 (-69.29%) | $1,335,000,000 (-19.68%) | $1,662,000,000 (10.50%) | $1,504,098,000 (62.81%) |
SHOP Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $8,880,000,000 (25.78%) | $7,060,000,000 (26.07%) | $5,599,864,000 (21.42%) | $4,611,856,000 (57.43%) |
Cost of Revenue | $4,408,000,000 (24.34%) | $3,545,000,000 (24.57%) | $2,845,745,000 (33.56%) | $2,130,712,000 (53.51%) |
Selling General & Administrative Expense | $1,803,000,000 (5.38%) | $1,711,000,000 (-11.72%) | $1,938,255,000 (51.85%) | $1,276,401,000 (50.63%) |
Research & Development Expense | $1,367,000,000 (-20.98%) | $1,730,000,000 (15.09%) | $1,503,234,000 (75.94%) | $854,383,000 (54.74%) |
Operating Expenses | $3,397,000,000 (-31.14%) | $4,933,000,000 (37.93%) | $3,576,418,000 (61.65%) | $2,212,501,000 (52.44%) |
Interest Expense | $0 (0%) | $0 (0%) | $3,499,000 (0.17%) | $3,493,000 (-61.55%) |
Income Tax Expense | $209,000,000 (294.34%) | $53,000,000 (132.63%) | -$162,430,000 (-171.89%) | $225,933,000 (385.47%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $2,019,000,000 (1429.55%) | $132,000,000 (103.81%) | -$3,460,418,000 (-218.72%) | $2,914,659,000 (812.23%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $2,019,000,000 (1429.55%) | $132,000,000 (103.81%) | -$3,460,418,000 (-218.72%) | $2,914,659,000 (812.23%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $2,019,000,000 (1429.55%) | $132,000,000 (103.81%) | -$3,460,418,000 (-218.72%) | $2,914,659,000 (812.23%) |
Weighted Average Shares | $1,289,812,124 (0.64%) | $1,281,554,559 (1.21%) | $1,266,268,155 (1.58%) | $1,246,588,910 (4.26%) |
Weighted Average Shares Diluted | $1,301,509,980 (0.46%) | $1,295,511,385 (2.31%) | $1,266,268,155 (-0.58%) | $1,273,647,350 (3.16%) |
Earning Before Interest & Taxes (EBIT) | $2,228,000,000 (1104.32%) | $185,000,000 (105.11%) | -$3,619,349,000 (-215.12%) | $3,144,085,000 (1160.41%) |
Gross Profit | $4,472,000,000 (27.23%) | $3,515,000,000 (27.63%) | $2,754,119,000 (11.00%) | $2,481,144,000 (60.95%) |
Operating Income | $1,075,000,000 (175.81%) | -$1,418,000,000 (-72.44%) | -$822,299,000 (-406.09%) | $268,643,000 (197.99%) |
SHOP Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,586,000,000 (-27.49%) | -$1,244,000,000 (-73.12%) | -$718,567,000 (69.80%) | -$2,379,073,000 (-23.15%) |
Net Cash Flow from Financing | $61,000,000 (1.67%) | $60,000,000 (241.90%) | $17,549,000 (-98.94%) | $1,649,762,000 (-53.62%) |
Net Cash Flow from Operations | $1,616,000,000 (71.19%) | $944,000,000 (791.84%) | -$136,448,000 (-125.47%) | $535,711,000 (26.06%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $85,000,000 (136.02%) | -$236,000,000 (72.35%) | -$853,664,000 (-325.54%) | -$200,605,000 (-109.77%) |
Net Cash Flow - Business Acquisitions and Disposals | -$30,000,000 (3.23%) | -$31,000,000 (98.23%) | -$1,753,748,000 (-2841.20%) | -$59,627,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$1,540,000,000 (-35.33%) | -$1,138,000,000 (-204.87%) | $1,085,199,000 (147.83%) | -$2,268,658,000 (-20.04%) |
Capital Expenditure | -$19,000,000 (51.28%) | -$39,000,000 (22.03%) | -$50,018,000 (1.52%) | -$50,788,000 (-20.94%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $61,000,000 (1.67%) | $60,000,000 (241.90%) | $17,549,000 (-98.94%) | $1,649,762,000 (-37.73%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$6,000,000 (-250.00%) | $4,000,000 (124.69%) | -$16,198,000 (-131.23%) | -$7,005,000 (-317.48%) |
Share Based Compensation | $430,000,000 (-30.08%) | $615,000,000 (11.99%) | $549,142,000 (66.02%) | $330,763,000 (33.94%) |
Depreciation Amortization & Accretion | $36,000,000 (-48.57%) | $70,000,000 (-22.67%) | $90,520,000 (36.51%) | $66,308,000 (-5.36%) |
SHOP Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 50.40% (1.20%) | 49.80% (1.22%) | 49.20% (-8.55%) | 53.80% (2.28%) |
Profit Margin | 22.70% (1094.74%) | 1.90% (103.07%) | -61.80% (-197.78%) | 63.20% (479.82%) |
EBITDA Margin | 25.50% (608.33%) | 3.60% (105.71%) | -63.00% (-190.52%) | 69.60% (538.53%) |
Return on Average Equity (ROAE) | 20.30% (1168.75%) | 1.60% (104.09%) | -39.10% (-240.14%) | 27.90% (342.86%) |
Return on Average Assets (ROAA) | 16.60% (1283.33%) | 1.20% (103.86%) | -31.10% (-232.34%) | 23.50% (335.19%) |
Return on Sales (ROS) | 25.10% (865.38%) | 2.60% (104.02%) | -64.60% (-194.72%) | 68.20% (702.35%) |
Return on Invested Capital (ROIC) | 22.00% (900.00%) | 2.20% (104.89%) | -45.00% (-243.31%) | 31.40% (342.25%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 67.73 (-91.31%) | 779 (6227.10%) | -12.71 (-121.60%) | 58.86 (-86.12%) |
Price to Sales Ratio (P/S) | 15.44 (9.21%) | 14.14 (80.16%) | 7.85 (-78.92%) | 37.23 (-19.42%) |
Price to Book Ratio (P/B) | 11.88 (7.69%) | 11.04 (105.92%) | 5.36 (-65.51%) | 15.54 (-27.94%) |
Debt to Equity Ratio (D/E) | 0.2 (-16.67%) | 0.25 (-19.61%) | 0.31 (54.55%) | 0.2 (-7.04%) |
Earnings Per Share (EPS) | 1.57 (1470.00%) | 0.1 (103.66%) | -2.73 (-216.67%) | 2.34 (776.40%) |
Sales Per Share (SPS) | 6.88 (24.98%) | 5.51 (24.58%) | 4.42 (19.51%) | 3.7 (51.02%) |
Free Cash Flow Per Share (FCFPS) | 1.24 (75.35%) | 0.71 (580.27%) | -0.15 (-137.79%) | 0.39 (21.56%) |
Book Value Per Share (BVPS) | 8.96 (26.68%) | 7.07 (8.71%) | 6.51 (-27.14%) | 8.93 (66.84%) |
Tangible Assets Book Value Per Share (TABVPS) | 10.43 (23.25%) | 8.46 (25.59%) | 6.74 (-34.62%) | 10.3 (68.42%) |
Enterprise Value Over EBIT (EV/EBIT) | 61 (-88.70%) | 540 (4600.00%) | -12 (-121.82%) | 55 (-89.89%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 60.51 (-84.55%) | 391.68 (3236.21%) | -12.49 (-123.33%) | 53.54 (-87.40%) |
Asset Turnover | 0.73 (9.46%) | 0.67 (32.41%) | 0.5 (35.58%) | 0.37 (-24.59%) |
Current Ratio | 3.71 (-46.92%) | 6.99 (-1.13%) | 7.07 (-41.84%) | 12.15 (-22.55%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $1,597,000,000 (76.46%) | $905,000,000 (585.34%) | -$186,466,000 (-138.45%) | $484,923,000 (26.62%) |
Enterprise Value (EV) | $136,983,899,925 (37.15%) | $99,878,764,181 (126.62%) | $44,072,374,377 (-74.36%) | $171,876,535,123 (26.56%) |
Earnings Before Tax (EBT) | $2,228,000,000 (1104.32%) | $185,000,000 (105.11%) | -$3,622,848,000 (-215.36%) | $3,140,592,000 (1206.60%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $2,264,000,000 (787.84%) | $255,000,000 (107.23%) | -$3,528,829,000 (-209.92%) | $3,210,393,000 (904.79%) |
Invested Capital | $11,122,000,000 (14.87%) | $9,682,000,000 (30.45%) | $7,422,000,000 (-31.36%) | $10,812,910,000 (112.59%) |
Working Capital | $5,298,000,000 (-1.47%) | $5,377,000,000 (3.52%) | $5,194,000,000 (-33.72%) | $7,836,587,000 (21.70%) |
Tangible Asset Value | $13,450,000,000 (24.04%) | $10,843,000,000 (27.10%) | $8,531,000,000 (-33.59%) | $12,845,148,000 (75.59%) |
Market Capitalization | $137,349,899,925 (37.29%) | $100,043,764,181 (126.59%) | $44,151,746,377 (-74.47%) | $172,965,964,123 (25.34%) |
Average Equity | $9,935,250,000 (19.45%) | $8,317,500,000 (-6.12%) | $8,859,682,750 (-15.15%) | $10,441,508,250 (106.28%) |
Average Assets | $12,177,750,000 (14.80%) | $10,607,500,000 (-4.74%) | $11,135,593,000 (-10.30%) | $12,414,314,000 (108.69%) |
Invested Capital Average | $10,140,250,000 (19.06%) | $8,516,750,000 (5.88%) | $8,043,812,750 (-19.71%) | $10,018,520,000 (186.15%) |
Shares | 1,291,732,342 (0.58%) | 1,284,258,847 (0.96%) | 1,272,018,046 (1.30%) | 1,255,751,560 (3.00%) |
