SHOP (SHOP)

Financial Metrics & Valuation Analysis

Enterprise Valuation (TTM)

Enterprise Value$150.35B
EV / Sales12.16
EV / EBITDA256.56
EV / Operating Cash Flow69.76
EV / Free Cash Flow70.65

Return Metrics (TTM)

Return on Equity (ROE)10.52%
Return on Assets (ROA)9.40%
Return on Invested Capital (ROIC)10.41%
Return on Capital Employed (ROCE)12.88%

Yield Metrics

Earnings Yield0.87%
Free Cash Flow Yield1.40%

Balance Sheet Strength

Net Debt / EBITDA-2.86
Current Ratio6.20
Working Capital$7.15B
Tangible Asset Value$12.02B
Net Current Asset Value$6.90B

Working Capital Efficiency

Days Sales Outstanding75.40
Days Payables Outstanding58.51
Operating Cycle (Days)75.40
Cash Conversion Cycle16.89

Capital Allocation

CapEx / Revenue0.22%
CapEx / Operating Cash Flow1.26%
R&D / Revenue12.91%
SG&A / Revenue18.04%

Fiscal Year 2025 Ratios

Audited annual results as of 2025-12-31

Margins

Gross Profit Margin48.07%
Operating Margin12.70%
Net Profit Margin10.65%

Solvency

Debt / Equity0.01
Quick Ratio5.94
Cash Ratio1.10

Per Share

Revenue / Share$8.90
FCF / Share$1.55
PE Ratio169.44