Shopify Ratios (2014-2026) | SHOP

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Ratios Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Profitability
Gross Margin (Quarter) 51.42%51.10%51.71%48.08%49.53%48.58%48.91%46.11%48.77%47.67%
EBT Margin (Quarter) -13.76%9.93%39.78%50.53%-32.63%40.26%10.83%24.29%-20.00%49.54%
EBIT Margin (Quarter) 4.62%11.78%13.09%16.54%8.60%10.86%12.06%17.18%12.05%13.62%
EBITDA Margin (Quarter) 4.62%11.78%13.09%16.54%8.60%10.86%12.06%17.18%12.05%13.62%
Operating Margin (Quarter) 4.62%11.78%13.09%16.54%8.60%10.86%12.06%17.18%12.05%13.62%
Net Margin (Quarter) -14.67%8.36%38.30%45.98%-28.90%33.81%9.28%20.23%-18.33%41.92%
FCF Margin (Quarter) 12.47%16.28%19.47%21.73%15.38%15.75%17.83%19.47%15.02%18.25%
Efficiency
Assets Average (Quarter) 0.17B0.37B0.80B1.68B2.87B5.63B10.55B12.05B11.03B13.66B13.98B14.80B15.11B14.65B14.30B
Invested Capital (Quarter) 0.92B0.92B0.92B0.92B
Asset Utilization Ratio (Quarter) 0.690.720.720.760.840.93
Leverage & Solvency
Interest Coverage Ratio (Quarter) 241.000.450.480.421.001.32
Debt Ratio (Quarter) 0.070.070.060.06
Times Interest Earned (Quarter) 241.000.450.480.421.001.32
Valuation
Enterprise Value (Quarter) -0.06B-0.19B-0.39B-0.94B-1.97B-2.46B-6.39B-7.77B-5.05B-5.01B-5.48B-5.51B-5.82B-6.35B-5.78B-5.74B-4.95B
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Capital Employed (Quarter) 10.23%10.43%10.34%10.70%12.40%14.37%
Return on Invested Capital (Quarter) 0.01%0.00%0.00%0.00%0.01%0.01%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%