Last Price$93.00.2%
Market Cap$120.1B
2.9x
Industry median - 1.5x
5Y Historical average - 9.7x
(2.3x)
Industry median - (1.0x)
5Y Historical average - (8.3x)
FCF to Interest
N/A
Industry median - 6.6x
5Y Historical average - 199.0x
16.0%
Industry median - 10.3%
5Y Historical average - 12.4%
SHOP Health Rating
SHOP Health rating
6.1
SHOP Health rating performance
SHOP Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with SHOP Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$120.1B | ($3,625.0M) | 6.1 | 3.7x | 2.9x | (2.3x) | N/A | 0.2% | 16.0% | |
$303.8B | (€587.0M) | 5.7 | 1.1x | 1.0x | (0.1x) | 4.3x | 3.7% | 23.3% | |
$267.5B | ($2,640.0M) | 6.0 | 1.1x | 0.9x | (0.2x) | N/A | 4.3% | 18.6% | |
$168.1B | ($4,973.0M) | 6.1 | 1.1x | 1.0x | (1.5x) | 147.2x | 1.0% | 7.0% | |
$163.6B | $4,595.0M | 6.6 | 1.3x | 1.2x | 0.8x | 22.1x | 17.4% | 39.3% | |
$150.8B | $2,999.0M | 5.3 | 1.1x | 0.9x | 0.4x | 17.1x | 2.2% | 44.4% | |
$85.1B | $2,815.0M | 6.9 | 2.2x | 2.0x | 1.3x | 6.6x | 15.3% | 326.3% | |
$64.7B | ($7,639.0M) | 7.0 | 1.9x | 1.8x | (3.5x) | 25.5x | 2.0% | 4.2% | |
$63.6B | ($167.8M) | 7.5 | 2.9x | 2.5x | (0.2x) | 14.7x | 6.6% | 53.0% | |
$57.6B | ($1,224.7M) | 7.0 | 1.2x | 1.2x | (0.9x) | 45.3x | 5.0% | 102.0% | |
$54.4B | $128.2M | 5.6 | 0.7x | 0.6x | (0.0x) | (357.4x) | 92.5% | 0.9% |
FAQ
What is the Shopify Inc. (SHOP) quick ratio?
The Shopify Inc. (SHOP) quick ratio is 2.9x, compared to the industry median of 1.5x and the 5-year historical average of 9.7x.
What is the Shopify Inc. (SHOP) net debt to Free Cash Flow (FCF) ratio?
The Shopify Inc. (SHOP) net debt to FCF ratio is (2.3x), compared to the industry median of (1.0x) and the 5-year historical average of ((8.3x)).
What is Shopify Inc. (SHOP) Free Cash Flow (FCF) to interest ratio?
Shopify Inc. (SHOP) FCF to interest ratio is N/A, compared to the industry median of 6.6x and the 5-year historical average of 199.0x.
What is the Shopify Inc. (SHOP) total debt to equity ratio?
The Shopify Inc. (SHOP) total debt to equity ratio is 16.0%, compared to the industry median of 10.3% and the 5-year historical average of 12.4%.