Shopify Inc.
SHOP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.56 | -0.18 | 0.30 | 0.47 |
| FCF Yield | 0.26% | 0.29% | 0.29% | 0.44% |
| EV / EBITDA | 607.29 | 393.91 | 431.86 | 250.06 |
| Quality | ||||
| ROIC | 3.76% | 1.81% | 1.46% | 3.28% |
| Gross Margin | 48.91% | 48.58% | 49.53% | 48.08% |
| Cash Conversion Ratio | 1.94 | 0.47 | -0.54 | 0.48 |
| Growth | ||||
| Revenue 3-Year CAGR | 17.16% | 16.69% | 16.68% | 16.61% |
| Free Cash Flow Growth | 17.92% | 18.44% | -40.59% | 45.13% |
| Safety | ||||
| Net Debt / EBITDA | -4.11 | -1.07 | -0.60 | -0.68 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 56.15 |
| Cash Conversion Cycle | 12.53 | 10.61 | 5.77 | 32.38 |