Shopify Financial Ratios for Analysis 2012-2024 | SHOP

Fifteen years of historical annual and quarterly financial ratios and margins for Shopify (SHOP).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012
6.997.0712.1515.698.6715.3510.826.365.443.468.76-
0.090.100.090.12--0.010.030.050.100.00-
0.100.110.110.14--0.020.030.060.110.01-
49.7949.1853.8052.6254.8555.5656.4853.8155.1858.8473.1179.86
-20.09-14.685.833.08-8.94-8.56-7.30-9.55-8.65-20.58-8.50-6.38
-20.09-14.685.833.08-8.94-8.56-7.30-9.55-8.65-20.58-8.50-6.38
-19.09-13.027.265.47-6.68-6.04-3.83-5.96-5.13-16.13-5.00-3.15
2.62-64.7068.108.21-6.07-6.01-5.94-9.08-9.16-21.24-9.63-5.20
1.87-61.7963.2010.91-7.91-6.01-5.94-9.08-9.16-21.24-9.63-5.20
0.620.520.350.380.450.480.600.790.841.100.52-
------------
6.436.576.906.956.568.069.7518.1133.7114.5314.82-
56.7755.6052.8652.5255.6745.3137.4320.1510.8325.1224.63-
1.46-42.0026.184.99-4.14-3.09-4.00-8.61-9.62115289-
1.53-57.5427.405.37-4.92-3.19-4.15-9.10-10.04-35.61-5.89-
1.17-32.1721.854.12-3.58-2.86-3.59-7.21-7.71-23.44-5.05-
1.32-37.8123.714.37-4.14-3.09-3.94-8.36-9.13-29.74-5.65-
7.056.468.845.222.591.891.000.460.240.170.22-
0.73-0.110.420.340.060.010.010.020.030.000.000.01
0.70-0.150.380.310.01-0.02-0.01-0.010.00-0.05-0.010.00

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
7.107.327.146.997.236.716.717.076.6411.1711.8412.1513.9716.5517.1315.6917.8713.699.458.6711.2111.4412.5715.3511.8212.8914.8810.8210.6411.805.656.366.913.944.785.446.867.282.783.46-----
0.080.090.090.090.120.130.100.100.130.090.110.090.090.090.090.120.13-------0.010.010.010.010.020.010.030.030.030.060.050.050.040.040.110.10-----
0.090.100.100.100.130.150.110.110.150.100.120.110.100.110.100.140.14-------0.010.010.010.020.020.010.030.030.030.070.060.060.050.050.130.11-----
51.7151.1051.4249.5352.5749.2947.5545.9948.4650.6652.9950.1954.1955.4656.5151.5952.7952.5054.6752.2455.4856.5756.2654.0255.4455.9157.7854.3758.3457.2656.7152.2653.9854.8555.1253.7254.4556.2157.7455.8159.3860.4561.82--
13.0911.784.6213.487.12-96.58-12.80-10.84-25.33-14.67-8.141.04-0.3612.4612.0311.516.590.04-15.58-5.95-9.13-10.95-11.17-2.75-11.62-12.56-9.49-2.74-7.39-10.49-11.35-7.14-9.53-9.99-13.36-9.29-8.15-7.70-9.31-12.82-15.03-29.73-31.75--
13.0911.784.6213.487.12-96.58-12.80-10.84-25.33-14.67-8.141.04-0.3612.4612.0311.516.590.04-15.58-5.95-9.13-10.95-11.17-2.75-11.62-12.56-9.49-2.74-7.39-10.49-11.35-7.14-9.53-9.99-13.36-9.29-8.15-7.70-9.31-12.82-15.03-29.73-31.75--
---------------------------------------------
39.789.93-13.7631.8142.47-76.805.04-35.39-11.57-92.51-137.29-35.4111982.1213911.2324.290.61-12.79-3.67-6.26-7.92-7.54-0.44-8.58-9.78-7.42-1.34-5.47-9.25-10.68-6.80-9.16-9.74-12.28-8.99-8.82-7.34-12.13-13.64-15.61-29.05-33.84--
38.308.36-14.6730.6441.89-77.394.51-35.91-11.64-92.97-122.43-26.9110278.5312712.6724.905.04-6.690.15-18.64-7.92-7.54-0.44-8.58-9.78-7.42-1.34-5.47-9.25-10.68-6.80-9.16-9.74-12.28-8.99-8.82-7.34-12.13-13.64-15.61-29.05-33.84--
0.180.180.170.190.160.170.140.160.120.120.100.100.080.090.090.130.100.140.140.140.120.150.130.150.150.140.120.200.160.140.250.270.200.350.300.290.220.190.380.37-----
---------------------------------------------
1.511.711.721.951.591.731.672.031.491.641.682.071.531.791.862.321.792.221.522.101.842.242.182.582.002.182.333.232.523.344.816.075.939.5311.1111.5213.7613.647.004.87-----
59.7452.5052.2346.0956.7652.1254.0144.2560.5654.8853.4643.5658.7250.3048.5038.8050.3140.5859.0642.8848.9640.1341.3534.8745.1041.3338.5927.8935.7326.9718.7214.8415.179.448.107.816.546.6012.8718.49-----
8.181.86-3.077.258.67-17.570.80-7.56-1.83-13.81-15.06-3.3410.108.6913.771.943.090.78-1.030.03-2.58-1.33-1.14-0.07-1.39-1.45-0.96-0.30-0.95-1.44-3.31-2.16-2.22-4.47-4.68-3.23-2.36-1.6520.3124.83-----
8.591.97-3.237.639.18-18.701.09-10.36-2.47-14.67-15.85-3.4910.569.0814.462.083.340.86-1.220.03-2.65-1.37-1.17-0.07-1.43-1.49-0.99-0.31-0.99-1.49-3.50-2.28-2.31-4.89-4.87-3.37-2.44-1.70-7.68-7.66-----
6.721.51-2.465.816.86-13.510.62-5.79-1.42-11.20-12.46-2.788.487.3511.631.602.560.71-0.910.02-2.28-1.16-1.01-0.07-1.26-1.32-0.89-0.27-0.85-1.30-2.71-1.81-1.88-3.36-3.64-2.59-1.98-1.39-4.65-5.04-----
7.501.69-2.786.587.65-15.280.73-6.81-1.59-12.50-13.44-3.029.227.8612.521.702.700.78-1.030.03-2.58-1.33-1.14-0.07-1.37-1.43-0.95-0.29-0.94-1.42-3.21-2.10-2.15-4.21-4.42-3.06-2.25-1.58-6.25-6.40-----
7.837.116.907.056.455.826.616.466.836.927.768.849.058.117.355.225.073.852.592.592.441.921.911.891.561.561.561.001.000.990.530.460.460.230.240.24-0.260.160.17-----
0.770.440.180.730.380.170.08-0.11-0.18-0.08-0.020.420.190.160.110.340.140.07-0.070.060.020.040.020.010.000.000.000.01-0.01-0.010.000.020.010.010.000.030.010.020.010.00-0.01-0.010.000.000.00
0.760.430.180.700.350.140.07-0.15-0.22-0.10-0.030.380.170.150.100.310.120.05-0.090.01-0.020.020.01-0.02-0.02-0.02-0.01-0.01-0.02-0.010.00-0.01-0.010.000.000.000.000.010.00-0.05-0.04-0.02-0.01--