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US Stock Screener
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  1. Home
  2. SHOP
  3. Financial Ratios
OverviewPriceRevenueEarningsP/ERatiosDividendTargets

Shopify Inc. (SHOP) Financial Ratios

13 years of historical data (2013–2025) · Technology · Software - Application

View Quarterly Ratios →

P/E Ratio
↑
128.44
↓-52% vs avg
5yr avg: 269.88
067%ile100
30Y Low60.7·High171.2
View P/E History →
EV/EBITDA
↓
104.11
↓-60% vs avg
5yr avg: 261.08
050%ile100
P/FCF
↓
78.44
↓-53% vs avg
5yr avg: 166.15
00%ile100
30Y Low86.7·High111.5
P/B Ratio
↓
11.69
-2% vs avg
5yr avg: 11.96
055%ile100
30Y Low5.3·High21.8
ROE
↓
9.8%
↓+73% vs avg
5yr avg: 5.7%
085%ile100
30Y Low-36%·High33%
Debt/EBITDA
↓
0.13
↓-92% vs avg
5yr avg: 1.55
025%ile100
30Y Low0.1·High5.7

Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.

Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

Shopify Inc. trades at 128.4x earnings, 52% below its 5-year average of 269.9x, sitting at the 67th percentile of its historical range. Compared to the Technology sector median P/E of 25.2x, the stock trades at a premium of 409%. On a free-cash-flow basis, the stock trades at 78.4x P/FCF, 53% below the 5-year average of 166.2x.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$157.4B$210.1B$138.4B$100.9B$44.0B$175.4B$139.8B$44.9B$14.6B$9.7B$3.6B
Enterprise Value$156.1B$208.7B$138.0B$100.7B$43.7B$174.1B$138.0B$44.4B$14.2B$9.5B$3.5B
P/E Ratio →128.44171.2468.60779.00—60.68435.37————
P/S Ratio13.6218.1815.5814.297.8538.0447.7128.4713.6314.379.25
P/B Ratio11.6915.5911.9711.135.3315.7621.8314.907.009.668.77
P/FCF78.44104.6686.66111.51—361.77364.935468.12———
P/OCF77.43103.3285.64106.91—327.47328.87636.371569.101224.31256.87

P/E links to full P/E history page with 30-year chart

EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

Shopify Inc.'s enterprise value stands at 104.1x EBITDA, 60% below its 5-year average of 261.1x. The Technology sector median is 15.7x, placing the stock at a 561% premium on an enterprise-value basis.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—18.0615.5414.267.8037.7547.0928.1613.2714.189.07
EV / EBITDA104.11139.23124.23——519.78861.13————
EV / EBIT106.31142.17106.001360.23—55.42554.21————
EV / FCF—103.9986.42111.22—359.03360.255407.50———

Profitability

Margins and return-on-capital ratios measuring operating efficiency

Shopify Inc. earns an operating margin of 12.7%. Operating margins have expanded from -20.1% to 12.7% over the past 3 years, signaling improving operational efficiency. ROE of 9.8% is modest. ROIC of 9.4% represents adequate returns on invested capital.

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin48.1%48.1%50.4%49.8%49.2%53.8%52.6%54.9%55.6%56.5%53.8%
Operating Margin12.7%12.7%12.1%-20.1%-14.7%5.8%3.1%-8.9%-8.6%-7.3%-9.5%
Net Profit Margin10.7%10.7%22.7%1.9%-61.8%63.2%10.9%-7.9%-6.0%-5.9%-9.1%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE9.8%9.8%19.6%1.5%-35.7%33.2%6.8%-4.9%-4.2%-5.7%-11.7%
ROA8.5%8.5%16.0%1.2%-28.7%27.6%5.7%-4.3%-3.8%-5.0%-9.6%
ROIC9.4%9.4%8.1%-12.7%-6.9%2.8%1.9%-5.0%-5.3%-6.1%-12.8%
ROCE11.0%11.0%9.6%-14.0%-7.3%2.7%1.7%-5.3%-5.9%-6.8%-11.8%

Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

Shopify Inc. carries a Debt/EBITDA ratio of 0.1x, which is very conservative (96% below the sector average of 3.0x). The company holds a net cash position — cash of $1.5B exceeds total debt of $188M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.010.010.100.130.170.110.140.050.010.020.03
Debt / EBITDA0.130.131.01——3.505.70————
Net Debt / Equity—-0.10-0.03-0.03-0.03-0.12-0.28-0.17-0.18-0.13-0.17
Net Debt / EBITDA-0.91-0.91-0.33——-3.97-11.18————
Debt / FCF—-0.68-0.23-0.29—-2.74-4.68-60.62———
Interest Coverage————-714.7877.609.43————

Net cash position: cash ($1.5B) exceeds total debt ($188M)

Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

Shopify Inc.'s current ratio of 12.86x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has improved from 6.99x to 12.86x over the past 3 years.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio12.8612.863.716.997.0712.1515.698.6715.3510.826.36
Quick Ratio12.8612.863.706.977.0712.1515.698.6715.3510.826.36
Cash Ratio11.8411.842.805.585.9011.0514.577.7614.209.905.90
Asset Turnover—0.760.640.620.520.350.380.450.480.600.79
Inventory Turnover169.54—169.54186.58———————
Days Sales Outstanding—15.7968.0359.7155.8952.7952.5255.6745.3137.4320.15

Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Shopify Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business. The earnings yield of 0.8% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield0.8%0.6%1.5%0.1%—1.6%0.2%————
FCF Yield1.3%1.0%1.2%0.9%—0.3%0.3%0.0%———
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Shares Outstanding—$1.3B$1.3B$1.3B$1.3B$1.3B$1.2B$1.1B$1.1B$958M$840M

Peer Comparison

Compare SHOP with 10 similar companies in its peer group

CompanyMarket CapP/EEV/EBITDAP/FCFGross MarginOp MarginROEROICDebt/EBITDA
SHOPYou$157B128.4104.178.448.1%12.7%9.8%9.4%0.1
GRAB$17B66.240.6125.043.2%6.0%4.1%3.3%5.4
MANH$8B37.627.321.755.7%26.1%71.7%236.8%0.4
STUB$3B-63.827.112.081.1%7.8%-0.2%3.6%14.3
PTRN$2B-8.614.532.643.5%4.9%19.6%29.8%0.3
STEC$1B1.51.52.141.2%9.4%10.7%28.6%0.7
VTEX$333M55.022.013.273.8%4.5%4.8%3.3%0.2
CMRC$226M-11.6—12.078.7%-4.7%-53.2%-7.5%—
AZ$219M-6.5——27.7%-204.2%-749.5%——
TRAK$158M24.917.418.983.7%27.5%14.5%21.4%0.1
EB$69M-26.0—2.069.7%-9.5%-8.6%-76.5%—
Technology Median—25.215.717.349.8%-0.9%1.1%2.9%3.0

Peers based on L4 peer group classification. Compare multiple stocks →

Download Financial Ratios Data

Includes 30+ ratios · 13 years · Updated daily

See SHOP's True Return

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Is SHOP Undervalued?

See our Bear / Base / Bull DCF models and intrinsic value estimates.

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Compare SHOP vs GRAB

See how SHOP stacks up against sector leader Grab Holdings Limited.

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Frequently Asked Questions

What is Shopify Inc.'s P/E ratio?

Shopify Inc.'s current P/E ratio is 128.4x. The historical average is 100.2x. This places it at the 67th percentile of its historical range.

What is Shopify Inc.'s EV/EBITDA?

Shopify Inc.'s current EV/EBITDA is 104.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA.

What is Shopify Inc.'s ROE?

Shopify Inc.'s return on equity (ROE) is 9.8%. The historical average is -3.1%.

Is SHOP stock overvalued?

Based on historical data, Shopify Inc. is trading at a P/E of 128.4x. This is at the 67th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Shopify Inc.'s profit margins?

Shopify Inc. has 48.1% gross margin and 12.7% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Shopify Inc. have?

Shopify Inc.'s Debt/EBITDA ratio is 0.1x, indicating low leverage. A ratio below 2x is generally considered financially healthy.

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Data updated daily

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© 2026 VCP Scanner. All rights reserved.
Made with ❤️ for investors
Not financial advice. Do your own research.