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Shopify (DE:307)
FRANKFURT:307
Germany Market

Shopify (307) Ratios

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Shopify Ratios

DE:307's free cash flow for Q4 2025 was $0.46. For the 2025 fiscal year, DE:307's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
5.92 5.92 3.71 6.99 7.07
Quick Ratio
5.91 5.91 3.70 6.99 7.07
Cash Ratio
1.11 1.11 0.77 1.57 1.93
Solvency Ratio
0.74 0.75 0.87 0.09 -1.34
Operating Cash Flow Ratio
1.47 1.49 0.83 1.05 -0.16
Short-Term Operating Cash Flow Coverage
120.28 121.90 1.76 0.00 0.00
Net Current Asset Value
$ 6.52B$ 6.52B$ 4.89B$ 4.04B$ 3.53B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.08 0.10 0.13
Debt-to-Equity Ratio
0.03 0.03 0.10 0.13 0.17
Debt-to-Capital Ratio
0.03 0.03 0.09 0.11 0.14
Long-Term Debt-to-Capital Ratio
0.01 0.01 0.00 0.09 0.10
Financial Leverage Ratio
1.13 1.13 1.20 1.25 1.31
Debt Service Coverage Ratio
71.95 98.58 1.17 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 0.02
Interest Debt Per Share
0.28 0.28 0.87 0.90 1.10
Net Debt to EBITDA
-0.79 -0.61 -0.29 32.88 0.66
Profitability Margins
Gross Profit Margin
48.07%47.88%50.36%49.79%49.18%
EBIT Margin
12.70%16.36%14.04%-1.10%-14.68%
EBITDA Margin
12.97%16.63%14.45%-0.11%-6.84%
Operating Profit Margin
12.70%16.36%12.11%3.68%-14.68%
Pretax Profit Margin
13.06%13.06%25.09%2.62%-64.70%
Net Profit Margin
10.65%10.65%22.74%1.87%-61.79%
Continuous Operations Profit Margin
10.65%10.65%22.74%1.87%-61.79%
Net Income Per EBT
81.58%81.58%90.62%71.35%95.50%
EBT Per EBIT
102.79%79.80%207.26%71.15%440.75%
Return on Assets (ROA)
8.12%8.26%14.50%1.17%-32.16%
Return on Equity (ROE)
10.02%9.31%17.47%1.46%-42.00%
Return on Capital Employed (ROCE)
10.66%13.97%8.98%2.50%-8.30%
Return on Invested Capital (ROIC)
8.68%11.38%7.55%1.78%-7.91%
Return on Tangible Assets
8.41%8.55%15.01%1.22%-40.56%
Earnings Yield
0.77%0.60%1.47%0.13%-7.88%
Efficiency Ratios
Receivables Turnover
4.99 5.08 5.37 6.11 6.33
Payables Turnover
10.55 10.77 12.24 9.74 7.82
Inventory Turnover
286.28 292.36 169.54 0.00 0.00
Fixed Asset Turnover
82.11 83.54 63.43 48.03 11.52
Asset Turnover
0.76 0.78 0.64 0.62 0.52
Working Capital Turnover Ratio
1.73 1.94 1.66 1.34 0.86
Cash Conversion Cycle
39.75 39.19 40.37 22.24 11.00
Days of Sales Outstanding
73.08 71.82 68.03 59.71 57.68
Days of Inventory Outstanding
1.27 1.25 2.15 0.00 0.00
Days of Payables Outstanding
34.61 33.89 29.81 37.48 46.68
Operating Cycle
74.36 73.07 70.18 59.71 57.68
Cash Flow Ratios
Operating Cash Flow Per Share
1.57 1.59 1.25 0.74 -0.11
Free Cash Flow Per Share
1.55 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
78.10 78.19 85.05 24.21 -2.72
Capital Expenditure Coverage Ratio
78.10 78.19 85.05 24.21 -2.72
Operating Cash Flow Coverage Ratio
5.70 5.77 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
1.26%0.98%1.16%0.91%-0.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
129.75 166.89 67.92 755.08 -12.69
Price-to-Sales (P/S) Ratio
13.89 17.78 15.44 14.12 7.84
Price-to-Book (P/B) Ratio
11.88 15.54 11.86 10.99 5.33
Price-to-Free Cash Flow (P/FCF) Ratio
79.64 102.37 85.86 110.13 -236.09
Price-to-Operating Cash Flow Ratio
78.25 101.06 84.85 105.58 -322.89
Price-to-Earnings Growth (PEG) Ratio
-4.23 -4.30 0.05 -7.28 0.06
Price-to-Fair Value
11.88 15.54 11.86 10.99 5.33
Enterprise Value Multiple
106.26 106.29 106.59 -12.43K -114.00
Enterprise Value
159.29B 207.86B 136.75B 99.41B 43.66B
EV to EBITDA
106.26 106.29 106.59 -12.43K -114.00
EV to Sales
13.78 17.68 15.40 14.08 7.80
EV to Free Cash Flow
79.05 101.79 85.63 109.84 -234.73
EV to Operating Cash Flow
78.04 100.48 84.62 105.30 -321.03
Tangible Book Value Per Share
9.95 9.95 8.59 6.72 4.75
Shareholders’ Equity Per Share
10.35 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
8.90 9.05 6.88 5.51 4.42
Net Income Per Share
0.95 0.96 1.57 0.10 -2.73
Tax Burden
0.82 0.82 0.91 0.71 0.96
Interest Burden
1.03 0.80 1.79 -2.37 4.41
Research & Development to Revenue
0.13 0.13 0.15 0.25 0.27
SG&A to Revenue
0.04 0.00 0.05 0.07 0.13
Stock-Based Compensation to Revenue
0.03 0.00 0.05 0.09 0.10
Income Quality
1.64 1.65 0.80 7.15 0.04
Currency in USD