Shopify Inc. (SHOP)

Shopify Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	140,695	100,187	44,154	173,001	138,858	46,086
Market Cap Growth	47.64%	126.90%	-74.48%	24.59%	201.30%	201.70%
Enterprise Value	136,941	96,391	40,512	166,582	133,639	43,530
Last Close Price	108.92	77.90	34.71	137.74	113.19	39.76
PE Ratio	102.99	758.80	-	60.14	437.05	-
Forward PE	81.10	75.87	-	224.55	-	-
PS Ratio	17.08	14.19	7.88	37.51	47.40	29.20
PB Ratio	13.89	11.05	5.36	15.54	21.69	15.28
P/TBV Ratio	10.73	11.64	7.34	16.26	23.32	18.17
P/FCF Ratio	98.25	110.70	-	356.76	362.34	3326.10
P/OCF Ratio	97.10	106.13	-	322.94	326.76	652.64
PEG Ratio	1.90	1.49	-	5.18	8.67	12.87
EV/Sales Ratio	16.68	13.65	7.23	36.12	45.62	27.58
EV/EBITDA Ratio	103.82	292.09	-	372.82	569.51	-
EV/EBIT Ratio	106.90	370.74	-	437.79	769.70	-
EV/FCF Ratio	95.63	106.51	-	343.52	348.72	3141.62
Debt / Equity Ratio	0.11	0.13	0.17	0.11	0.14	0.05
Debt / EBITDA Ratio	0.84	3.04	-	2.43	3.38	-
Debt / FCF Ratio	0.80	1.27	-	2.42	2.38	10.95
Asset Turnover	0.72	0.64	0.46	0.44	0.52	0.55
Quick Ratio	5.62	5.94	6.27	11.37	15.00	8.10
Current Ratio	7.10	6.99	7.07	12.15	15.69	8.67
Return on Equity (ROE)	15.03%	1.53%	-35.72%	33.25%	6.79%	-4.89%
Return on Assets (ROA)	7.03%	1.47%	-2.47%	2.25%	1.93%	-2.52%
Return on Capital (ROIC)	7.75%	1.64%	-2.71%	2.42%	2.07%	-2.76%
Earnings Yield	0.98%	0.13%	-7.84%	1.68%	0.23%	-0.27%
FCF Yield	1.02%	0.90%	-0.42%	0.28%	0.28%	0.03%
Buyback Yield / Dilution	-2.51%	-2.31%	0.58%	-3.16%	-9.23%	-6.96%
Total Shareholder Return	-2.51%	-2.31%	0.58%	-3.16%	-9.23%	-6.96%

Source: S&P Capital IQ. Standard template. Financial Sources.