VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemes
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
Earnings
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Pharma & Energy
LLY vs NVOJNJ vs PFEXOM vs CVX
Compare Any Stocks...
WatchlistInsider
ScreenerThemes
Earnings
WatchlistInsider
SHOP
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly stock ideas — free

© 2026 VCP Scanner
AboutPrivacyTerms
Not financial advice. Do your own research.
ScreenerNewsCompareWatchlist
SHOPShopify Inc.
$120.14$155.9B
Overview & Verdict
Overview
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice HistoryTechnical Analysis
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Ownership
Holders
  1. Home
  2. Financial Ratios

  1. Home
  2. Stocks
  3. SHOP
  4. Financial Ratios

Shopify Inc. (SHOP) Financial Ratios

Latest Ratios: P/E Ratio 127.8x · EV/EBITDA 103.1x · ROE 9.8%. (2013–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

SHOP Valuation Multiples

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

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$155.9B$210.1B$138.4B$100.9B$44.0B$175.4B$139.8B$44.9B$14.6B$9.7B$3.6B
Enterprise Value$154.6B$208.7B$138.0B$100.7B$43.7B$174.1B$138.0B$44.4B$14.2B$9.5B$3.5B
P/E Ratio →127.81171.2468.60779.00—60.68435.37————
P/S Ratio13.4918.1815.5814.297.8538.0447.7128.4713.6314.379.25
P/B Ratio11.6415.5911.9711.135.3315.7621.8314.907.009.668.77
P/FCF77.68104.6686.66111.51—361.77364.935468.12———
P/OCF76.68103.3285.64106.91—327.47328.87636.371569.101224.31256.87

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

SHOP EV Ratios

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

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 / EBITDA103.10139.23124.23——519.78861.13————
EV / EBIT105.28142.17106.001360.23—55.42554.21————
EV / FCF—103.9986.42111.22—359.03360.255407.50———

SHOP Profitability

Margins and return-on-capital ratios measuring operating efficiency

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%
ROCE11.4%11.4%9.6%-14.0%-7.3%2.7%1.7%-5.3%-5.9%-6.8%-11.8%

SHOP Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

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-0.90-0.90-0.33——-3.97-11.18————
Debt / FCF—-0.67-0.23-0.29—-2.74-4.68-60.62———
Interest Coverage————-597.39907.4926.03————

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

SHOP Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio5.965.963.716.997.0712.1515.698.6715.3510.826.36
Quick Ratio5.945.943.706.977.0712.1515.698.6715.3510.826.36
Cash Ratio4.144.142.805.585.9011.0514.577.7614.209.905.90
Asset Turnover—0.760.640.620.520.350.380.450.480.600.79
Inventory Turnover285.76285.76169.54186.58———————
Days Sales Outstanding—74.8668.0359.7155.8952.7952.5255.6745.3137.4320.15

SHOP Shareholder Yields

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

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

Key Metrics

Growth RegimeAccelerating
ProfitabilityModerate
Balance SheetFortress
Cash FlowRobust
Top Statement Risk

Consumer discretionary spending sensitivity

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Valuation Reflects Growth Expectations

Based on current market data, Shopify trades at a forward P/E of 65.80, which suggests that investors are pricing in significant long-term earnings expansion that far exceeds the multiples typically assigned to traditional software peers, despite the inherent volatility in its transactional merchant services revenue stream.

The elevated P/S ratio of 13.12 indicates that the market continues to value Shopify as a high-growth platform rather than a mature utility. This valuation appears to hinge on the assumption that the company can successfully scale its enterprise-tier offerings while maintaining its dominant position in the SMB market.

Capital Efficiency Improving Post-Divestiture

According to recent financial statements, Shopify's ROIC has shown a modest recovery to 2.5% in 2026Q1, reflecting the strategic benefit of shedding capital-intensive logistics assets that previously suppressed the company's ability to generate meaningful returns on its invested capital base over the last several years.

The transition toward an asset-light model appears to be the primary driver behind this stabilization in returns. Investors should monitor whether this trend can sustain momentum as the company shifts its focus toward higher-margin software and payment processing services.

Working Capital Dynamics Remain Variable

As reported in quarterly filings, Shopify's asset turnover ratio of 0.22 in 2026Q1 highlights the company's reliance on high-volume transactional throughput, which necessitates careful management of its cash conversion cycle to ensure that payment processing delays do not impact overall liquidity or operational flexibility.

The fluctuation in DSO, which reached 40 days in the most recent quarter, suggests that the company's ability to collect on merchant services is sensitive to the underlying health of its customer base. This metric warrants further investigation to determine if these shifts are structural or merely reflective of seasonal payment cycles.

Exceptional Liquidity Buffers Against Volatility

Based on reported figures, Shopify maintains a current ratio of 12.38 as of 2026Q1, providing a substantial liquidity cushion that effectively insulates the firm against potential short-term shocks in consumer discretionary spending patterns that could otherwise disrupt its transactional revenue model during periods of macroeconomic uncertainty.

This liquidity position is significantly stronger than many of its peers, suggesting that the company is well-positioned to weather potential downturns without needing to access external capital markets. Such a robust balance sheet provides management with the flexibility to continue investing in product innovation even during periods of reduced merchant activity.

Misapplication of P/E Multiples

The P/E ratio is frequently misapplied to Shopify's business model because it fails to account for the significant non-cash stock-based compensation expenses that distort GAAP earnings, making the company appear less profitable than its underlying cash-generating capability would otherwise suggest to a casual observer.

Analysts should instead prioritize FCF margins and adjusted operating income to better gauge the true earning power of the platform. Relying solely on P/E ratios obscures the impact of the company's strategic pivot toward high-margin software and away from capital-intensive logistics operations.

Download Financial Ratios Data

Includes 30+ ratios · 13 years · Updated daily

Consensus-Based Analysis Tools

Intrinsic Valuation

DCF models, multiple analysis, and analyst estimates.

Check Valuation

Historical Returns

10-year return with dividends reinvested.

Calculate

DCA Calculator

See how regular investing compounds over time.

Run Numbers

Peer Comparison

Compare growth, multiples, and margins vs sector.

Compare

SHOP — Frequently Asked Questions

Quick answers to the most common questions about buying SHOP stock.

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

Shopify Inc.'s current P/E ratio is 127.8x. 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 103.1x. 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 127.8x. 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.