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NasdaqGS-SHOP
Mar '15
Dec '16
Sep '18
Jun '20
Mar '22
Dec '23
Sep '25
Trailing Valuation
Stock Price
148.6
115.3
95.1
106.4
80.1
66.1
Total Shares Outstanding
1,301.3
1,299.4
1,297.1
1,294.6
1,291.7
1,289.8
Market Cap
193,226.8
149,989
123,387.5
138,012.2
103,463.5
85,151.5
Total Enterprise Value (TEV)
187,992.8
145,308
119,011.5
133,659.2
99,709.5
81,267.5
Buyback Yield
-0.1%
-0%
Shareholder Yield
P/S
18.1
15
13.2
15.5
12.6
11
P/Gross Profit
37.1
30.4
26.3
30.9
24.7
21.5
P/E
110
64.5
77.3
68.8
74.9
67.4
Earnings Yield
0.9%
1.6%
1.3%
1.5%
P/OCF
100.5
81.8
70.7
85.4
71.4
65.3
P/FCF
101.5
82.5
86.4
72.3
66.2
FCF Yield
1%
1.2%
1.4%
P/B
15.4
12.4
11.2
11.9
10.2
9.3
EV/Sales
17.6
14.5
12.7
15.1
12.1
10.5
EV/Gross Profit
36.1
29.4
25.4
29.9
23.8
20.5
EV/EBITDA
140.9
114.1
97.1
120.3
104.1
EV/EBIT
144.4
117
99.8
124.3
110.9
110.1
EV/OCF
97.8
79.3
68.2
82.7
62.3
EV/FCF
98.8
80
68.9
83.7
69.6
63.1
Margins
Gross Profit Margin
48.7%
49.3%
49.9%
50.4%
50.9%
51.1%
Operating Margin
12.2%
12.4%
12.7%
12.1%
10.9%
9.5%
EBITDA Margin
12.5%
13.1%
11.4%
10.1%
Net Profit Margin
16.7%
23.4%
17.2%
22.7%
16.8%
16.4%
Effective Tax Rate
12.6%
6.1%
9.4%
7.1%
6.2%
Pre-Tax Profit Margin
19.1%
25.9%
18.3%
25.1%
18.1%
17.5%
Free Cash Flow Margin
17.8%
18.4%
18%
17.4%
16.6%
OCF / Sales
18.6%
18.2%
17.6%
OCF / Net Income
108%
78.2%
108.4%
80%
104.8%
102.4%
FCF / OCF
99%
99.1%
98.8%
98.7%
FCF / Net Income
106.9%
77.5%
107.3%
79.1%
103.5%
101.1%
FCF / EBITDA
142.7%
142.6%
140.9%
143.7%
152.8%
164.8%
Capital Efficiency
Return on Invested Capital
14.6%
14.2%
14.9%
14.3%
13.3%
Return on Assets
7.9%
8.2%
7.7%
Return on Equity
14.8%
19.8%
19.6%
14.4%
14%
Return on Total Capital
10.3%
9.2%
8%
6.6%
Return on Capital Employed
10.5%
10.2%
9.6%
Return on Tangible Assets
17.1%
11.7%
Receivables Turnover
5.8
5.7
6.7
6.5
6.8
Days Sales Outstanding
63
64
63.3
54.8
56.3
53.9
Payables Turnover
6.4
6.2
Days Payables Outstanding
57
56.8
58.8
54.5
54
54.7
Cash Conversion Cycle
6.1
7.3
4.5
0.3
2.3
-0.8
Asset Turnover
0.7
Fixed Asset Turnover
75.1
70.8
61.9
56.6
53.4
Operating Cycle
CapEx to OCF
0
CapEx to Revenue
CapEx to Depreciation
0.6
0.5
0.4
Financial Health
Total Debt
1,115
1,139
1,138
1,126
1,141
1,137
Net Debt
-5,234
-4,681
-4,376
-4,353
-3,754
-3,884
Current Ratio
3.9
3.7
7.1
Quick Ratio
3.8
3.6
6.9
Cash Ratio
2.9
2.8
2.7
5.3
Debt Ratio
0.1
Assets to Equity
1.2
Cash Flow to Debt Ratio
1.7
1.6
1.5
1.4
1.3
1.1
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
6,177
5,564
5,096
4,888
4,330
4,228
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
-3.9
-3.7
-3.6
-4
-5
Per Share
Revenue per Share
8.2
7.7
7.2
6.3
6
Basic EPS
1.8
1
Diluted EPS
Book Value per Share
9.6
8.5
8.9
7.8
Tangible Book Value per Share
9.2
8.1
7.4
Cash per Share
4.9
4.2
Operating Cash Flow per Share
Free Cash Flow per Share
CapEx per Share
Weighted Avg. Shares Outstanding
1,296.4
1,294
1,291.8
1,288.1
1,286.3
Weighted Avg. Shares Outstanding Diluted
1,305.6
1,302.8
1,300.5
1,301.5
1,296.5
1,295.1
Common Size
R&D to Revenue
14.5%
15%
15.4%
16.2%
SG&A to Revenue
19%
19.5%
20.3%
21.4%
22.5%
Stock-based Comp to Revenue
4.1%
4.5%
4.7%
4.8%
5.1%
5.3%
