Last Price$106.6(4.8%)
Market Cap$143.3B
57.5%
Industry median - 0.7%
5Y Historical average - (70.4%)
46.2%
Industry median - (7.7%)
5Y Historical average - (79.9%)
18.6%
Industry median - 3.2%
5Y Historical average - (0.3%)
7.0%
Industry median - (0.3%)
5Y Historical average - (3.7%)
SHOP Capital Allocation Rating
SHOP Capital Allocation rating
6.6
SHOP Capital Allocation rating performance
SHOP Capital Allocation metrics
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
Competing with SHOP Capital Allocation
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Capital Allocation score | ROIC | ROIC - WACC | CROIC | ROE | ROCE | Shares count growth | Shareholder yield |
$143.3B | 6.6 | 57.5% | 46.2% | 106.1% | 18.6% | 7.0% | 0.4% | 0.0% | |
$331.6B | 6.0 | 10.1% | 1.7% | 10.5% | 7.1% | 8.0% | (0.9%) | 1.5% | |
$286.3B | 6.3 | 10.2% | (0.2%) | 18.2% | 10.4% | 9.5% | (1.3%) | 3.3% | |
$189.8B | 5.9 | 18.9% | 9.8% | 60.8% | 13.8% | 8.9% | 0.6% | 0.4% | |
$172.0B | 6.1 | 13.3% | 3.3% | 23.8% | 16.8% | 12.8% | (0.6%) | 1.9% | |
$160.9B | 7.0 | 56.5% | 46.1% | 45.2% | 15.1% | 22.9% | 2.0% | 0.4% | |
$117.3B | 7.0 | 49.8% | 38.7% | 55.4% | 155.6% | 39.7% | (0.1%) | 1.6% | |
$69.4B | 5.7 | 4.2% | (6.5%) | 31.2% | 6.0% | 2.4% | (1.3%) | 1.0% | |
$67.7B | 6.3 | 24.7% | 15.8% | 27.3% | 19.9% | 13.4% | 1.2% | 1.2% | |
$58.3B | 5.5 | (19.7%) | (31.1%) | (610.1%) | (10.6%) | (4.3%) | 28.6% | N/A | |
$55.1B | 6.8 | 136.1% | 124.7% | 179.1% | 27.1% | 14.1% | 3.8% | 0.0% |
FAQ
What is the Shopify Inc. (SHOP) ROIC (Return on Invested Capital)?
The Shopify Inc. (SHOP) ROIC is 57.5%, compared to the industry median of (0.7%) and the 5-year historical average of (70.4%).
What is the Shopify Inc. (SHOP) ROIC minus WACC (Weighted Average Cost of Capital)?
The Shopify Inc. (SHOP) ROIC minus WACC is 46.2%, compared to the industry median of ((7.7%)) and the 5-year historical average of (79.9%).
What is the Shopify Inc. (SHOP) ROE (Return on Equity)?
The Shopify Inc. (SHOP) ROE is 18.6%, compared to the industry median of (3.2%) and the 5-year historical average of (0.3%).
What is the Shopify Inc. (SHOP) ROCE (Return on Capital Employed)?
The Shopify Inc. (SHOP) ROCE is 7.0%, compared to the industry median of ((0.3%)) and the 5-year historical average of (3.7%).