Shopify Inc. (SHOP)

Shopify Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	81,393	100,044	44,152	172,966	137,999	45,858
Market Cap Growth	62.42%	126.59%	-74.47%	25.34%	200.92%	209.65%
Enterprise Value	76,546	95,370	39,915	166,371	132,523	43,555
PE Ratio	-	757.91	-12.76	59.34	431.91	-367.33
PS Ratio	10.98	14.17	7.88	37.51	47.11	29.06
PB Ratio	9.15	11.04	5.36	15.54	21.56	15.21
P/FCF Ratio	77.44	110.55	-237.37	356.69	360.34	5580.21
P/OCF Ratio	75.22	105.98	-324.65	322.87	324.73	649.41
EV/Sales Ratio	10.33	13.51	7.13	36.07	45.24	27.60
EV/EBITDA Ratio	-973.58	374.00	-11.31	51.82	414.77	-723.93
EV/EBIT Ratio	-642.43	515.51	-11.02	52.92	531.26	-454.57
EV/FCF Ratio	72.83	105.38	-214.60	343.09	346.05	5299.92
Debt / Equity Ratio	0.13	0.13	0.17	0.11	0.14	0.05
Debt / EBITDA Ratio	-11.80	4.51	-0.40	0.37	2.86	-2.52
Debt / FCF Ratio	1.09	1.27	-7.51	2.42	2.38	18.46
Quick Ratio	6.94	6.80	6.90	11.33	14.85	8.05
Current Ratio	7.14	6.99	7.07	12.15	15.69	8.67
Asset Turnover	0.70	0.67	0.50	0.37	0.49	0.55
Interest Coverage	-	-	-	900.11	27.46	-
Return on Equity (ROE)	-2.50%	1.60%	-39.10%	27.90%	6.30%	-4.90%
Return on Assets (ROA)	-2.00%	1.20%	-31.10%	23.50%	5.40%	-4.30%
Return on Capital (ROIC)	-11.35%	-9.90%	-8.53%	2.03%	1.64%	-4.46%
Earnings Yield	-0.26%	0.13%	-7.84%	1.69%	0.23%	-0.27%
FCF Yield	1.29%	0.90%	-0.42%	0.28%	0.28%	0.02%
Buyback Yield / Dilution	0.33%	-2.31%	0.58%	-3.16%	-9.23%	-6.96%
Total Shareholder Return	0.33%	-2.31%	0.58%	-3.16%	-9.23%	-6.96%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).