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Shopify (MX:SHOPN)
:SHOPN
Mexico Market
SHOPN
Shopify
RESEARCH TOOLSreports

Shopify (SHOPN) Ratios

3 Followers

Shopify Ratios

MX:SHOPN's free cash flow for Q2 2026 was $0.48. For the 2026 fiscal year, MX:SHOPN's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.35 5.92 3.71 6.99 7.07
Quick Ratio
 5.35 5.91 3.70 6.99 7.07
Cash Ratio
 1.13 1.11 0.77 1.57 1.93
Solvency Ratio
 1.10 0.75 0.87 0.09 -1.34
Operating Cash Flow Ratio
 1.63 1.49 0.83 1.05 -0.16
Short-Term Operating Cash Flow Coverage
 0.00 0.00 1.76 0.00 0.00
Net Current Asset Value
$ 6.03B$ 6.52B$ 4.89B$ 4.04B$ 3.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.08 0.10 0.13
Debt-to-Equity Ratio
 0.01 0.01 0.10 0.13 0.17
Debt-to-Capital Ratio
 0.01 0.01 0.09 0.11 0.14
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.09 0.10
Financial Leverage Ratio
 1.14 1.13 1.20 1.25 1.31
Debt Service Coverage Ratio
 0.00 0.00 1.17 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 0.02
Interest Debt Per Share
 0.14 0.14 0.87 0.90 1.10
Net Debt to EBITDA
 2.85 -0.69 -0.29 32.88 0.66
Profitability Margins
Gross Profit Margin
47.77%47.88%50.36%49.79%49.18%
EBIT Margin
-4.13%16.36%14.04%-1.10%-14.68%
EBITDA Margin
-3.91%16.63%14.45%-0.11%-6.84%
Operating Profit Margin
13.90%16.36%12.11%3.68%-14.68%
Pretax Profit Margin
17.64%13.06%25.09%2.62%-64.70%
Net Profit Margin
14.53%10.65%22.74%1.87%-61.79%
Continuous Operations Profit Margin
14.53%10.65%22.74%1.87%-61.79%
Net Income Per EBT
82.36%81.58%90.62%71.35%95.50%
EBT Per EBIT
126.95%79.80%207.26%71.15%440.75%
Return on Assets (ROA)
13.32%8.26%14.50%1.17%-32.16%
Return on Equity (ROE)
15.06%9.31%17.47%1.46%-42.00%
Return on Capital Employed (ROCE)
14.17%13.97%8.98%2.50%-8.30%
Return on Invested Capital (ROIC)
11.66%11.38%7.55%1.78%-7.91%
Return on Tangible Assets
13.82%8.55%15.01%1.22%-40.56%
Earnings Yield
1.16%0.60%1.47%0.13%-7.88%
Efficiency Ratios
Receivables Turnover
 36.06 5.08 5.37 6.11 6.33
Payables Turnover
 6.22 10.77 12.24 9.74 7.82
Inventory Turnover
 0.00 292.36 169.54 0.00 0.00
Fixed Asset Turnover
 250.36 83.54 63.43 48.03 11.52
Asset Turnover
 0.92 0.78 0.64 0.62 0.52
Working Capital Turnover Ratio
 1.97 1.94 1.66 1.34 0.86
Cash Conversion Cycle
 -48.60 39.19 40.37 22.24 11.00
Days of Sales Outstanding
 10.12 71.82 68.03 59.71 57.68
Days of Inventory Outstanding
 0.00 1.25 2.15 0.00 0.00
Days of Payables Outstanding
 58.72 33.89 29.81 37.48 46.68
Operating Cycle
 10.12 73.07 70.18 59.71 57.68
Cash Flow Ratios
Operating Cash Flow Per Share
 1.84 1.59 1.25 0.74 -0.11
Free Cash Flow Per Share
 1.82 1.57 1.24 0.71 -0.15
CapEx Per Share
 0.02 0.02 0.01 0.03 0.04
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.99 0.96 1.37
Dividend Paid and CapEx Coverage Ratio
 95.08 78.19 85.05 24.21 -2.72
Capital Expenditure Coverage Ratio
 95.08 78.19 85.05 24.21 -2.72
Operating Cash Flow Coverage Ratio
 13.35 11.00 1.44 0.82 -0.10
Operating Cash Flow to Sales Ratio
 0.18 0.18 0.18 0.13 -0.02
Free Cash Flow Yield
1.41%0.98%1.16%0.91%-0.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 86.44 167.64 67.72 755.08 -12.69
Price-to-Sales (P/S) Ratio
 12.60 17.78 15.44 14.12 7.84
Price-to-Book (P/B) Ratio
 13.15 15.54 11.86 10.99 5.33
Price-to-Free Cash Flow (P/FCF) Ratio
 71.06 102.37 85.86 110.13 -236.09
Price-to-Operating Cash Flow Ratio
 70.18 101.06 84.85 105.58 -322.89
Price-to-Earnings Growth (PEG) Ratio
 -4.89 -4.31 0.05 -7.28 0.06
Price-to-Fair Value
 13.15 15.54 11.86 10.99 5.33
Enterprise Value Multiple
 -319.17 106.20 106.59 -12.43K -114.00
Enterprise Value
 165.65B 207.69B 136.75B 99.41B 43.66B
EV to EBITDA
 -319.17 106.20 106.59 -12.43K -114.00
EV to Sales
 12.48 17.66 15.40 14.08 7.80
EV to Free Cash Flow
 70.43 101.70 85.63 109.84 -234.73
EV to Operating Cash Flow
 69.69 100.40 84.62 105.30 -321.03
Tangible Book Value Per Share
 9.39 9.95 8.59 6.72 4.75
Shareholders’ Equity Per Share
 9.79 10.35 8.96 7.07 6.51
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.09 0.29 0.04
Revenue Per Share
 10.24 9.05 6.88 5.51 4.42
Net Income Per Share
 1.49 0.96 1.57 0.10 -2.73
Tax Burden
 0.82 0.82 0.91 0.71 0.96
Interest Burden
 -4.27 0.80 1.79 -2.37 4.41
Research & Development to Revenue
 0.12 0.13 0.15 0.25 0.27
SG&A to Revenue
 0.18 0.18 0.20 0.07 0.13
Stock-Based Compensation to Revenue
 0.04 0.04 0.05 0.09 0.10
Income Quality
 1.23 1.65 0.80 7.15 0.04
Currency in USD