Shopify Inc. (SHOP)
103.38
1.77 (1.74%)
At close: Jan 15, 2025, 11:01 AM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| PE Ratio | 756.31 | -12.7 | 58.91 | 423.61 | -359.95 | -226.64 | -252.61 | -101.84 | -84.74 | -91.11 | -420.24 | -912.09 |
| PS Ratio | 14.14 | 7.85 | 37.23 | 46.20 | 28.47 | 13.63 | 15.01 | 9.25 | 7.76 | 19.36 | 40.45 | 47.39 |
| PB Ratio | 11.01 | 5.33 | 15.42 | 21.15 | 14.90 | 7.00 | 10.09 | 8.77 | 8.15 | 30.01 | 23.81 | n/a |
| P/FCF Ratio | 110.31 | -235.71 | 378.50 | 353.42 | 5.47K | -454.06 | -617.52 | -294.67 | -301.57 | -86.49 | -654.02 | 44.95K |
| P/OCF Ratio | 105.76 | -322.12 | 340.39 | 318.49 | 636.37 | 1.57K | 1.28K | 256.87 | 101.06 | -2.54K | 1.46K | 550.56 |
| OCF/S Ratio | 0.13 | -0.02 | 0.11 | 0.15 | 0.04 | 0.01 | 0.01 | 0.04 | 0.08 | -0.01 | 0.03 | 0.09 |
| Debt / Equity Ratio | 0.13 | 0.17 | 0.11 | 0.14 | 0.05 | 0.01 | 0.02 | 0.03 | 0.06 | 0.11 | 0.01 | n/a |
| Quick Ratio | 6.99 | 7.07 | 12.15 | 15.69 | 8.68 | 15.19 | 10.82 | 6.36 | 5.44 | 3.40 | 8.68 | n/a |
| Current Ratio | 6.99 | 7.07 | 12.15 | 15.69 | 8.68 | 15.35 | 10.82 | 6.36 | 5.44 | 3.46 | 8.76 | n/a |
| Asset Turnover | 0.62 | 0.52 | 0.35 | 0.38 | 0.45 | 0.48 | 0.60 | 0.79 | 0.84 | 1.10 | 0.52 | n/a |
| Interest Coverage | n/a | -715.04 | 233.60 | 10.51 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | 0.01 | -0.42 | 0.26 | 0.05 | -0.04 | -0.03 | -0.04 | -0.09 | -0.1 | -0.33 | -0.06 | n/a |
| Return on Assets (ROA) | 0.01 | -0.32 | 0.22 | 0.04 | -0.04 | -0.03 | -0.04 | -0.07 | -0.08 | -0.23 | -0.05 | n/a |
| Return on Capital (ROIC) | 0.02 | -0.08 | 0.02 | 0.01 | -0.04 | -0.04 | -0.05 | -0.09 | -0.09 | -0.29 | -0.05 | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 49.79% | 49.18% | 53.80% | 52.62% | 54.85% | 55.56% | 56.48% | 53.81% | 54.12% | 58.84% | 73.11% | 79.86% |
| Net Profit Margin | 1.87% | -61.79% | 63.20% | 10.91% | -7.91% | -6.01% | -5.94% | -9.08% | -9.16% | -21.24% | -9.63% | -5.2% |
| Pretax Profit Margin | 2.62% | -64.7% | 68.10% | 8.20% | -6.07% | -6.01% | -5.94% | -9.08% | -9.16% | -21.24% | -9.63% | -5.2% |
| Operating Profit Margin | 3.68% | -14.68% | 5.83% | 3.08% | -8.94% | -8.56% | -7.3% | -9.55% | -8.65% | -20.58% | -8.5% | -6.38% |
| FCF Margin | 12.82% | -3.33% | 9.84% | 13.07% | 0.52% | -3% | -2.43% | -3.14% | -2.57% | -22.38% | -6.18% | 0.11% |
| EBITDA Margin | -0.11% | -6.84% | 7.26% | 5.47% | -3.9% | -6.4% | -3.83% | -5.96% | -5.13% | -16.13% | -5.55% | -3.59% |