Shopify Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Shopify Inc.'s yearly results (2022–2025), compared with companies in Canada. Tap ? on any ratio for what it means.
Cash quality
Profit Cash Ratio
$136Over the last 3 years, every $100 of reported profit came with $136 of operating cash.
Self-Funding Ratio
54.7×Over the last 3 years its own operating cash covered its investment spending (capex) 54.7 times.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Growth Efficiency Ratio
$79Sales grew 106% in 3 years; of every extra $100 of sales, $79 became extra profit.
Asset Productivity Ratio
+106% / +41%In 3 years sales changed by +106% while total assets changed by +41%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
119.6×Debt due within a year is covered 119.6 times by its yearly operating cash.
Cash Cushion Ratio
+3%Cash, after subtracting all debt, equals 3% of its market value (net cash).
Tangible Assets Ratio
97%Of every $100 the company owns, $97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Tangible Net Worth Ratio
96%Of every $100 of net worth, $96 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Shopify Inc. owes $0.12 for every $1 it owns. Net profit fell 39% in the year to Dec 2025.
Compared with companies in Canada · latest annual results Dec 2025.
P/E ratio
114.1Investors pay $114.1 for every $1 of Shopify Inc.'s yearly profit.
P/B ratio
17.27The share price is 17.27 times Shopify Inc.'s book value per share.
Market cap
$219.1 BThe total market value of all of Shopify Inc.'s shares at today's price (share price × number of shares). PosiCap size class: Tito Cap.
Net worth (book value)
$12.7 BWhat Shopify Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$9.77Net worth divided by the number of shares. The share price of $168.81 is 17.3 times this, which is the P/B above.
Return on equity (ROE)
15.5%Shopify Inc. earned 15.5% on its shareholders' money over the last year.
Owes vs Owns
0.12×Shopify Inc. owes $0.12 for every $1 it owns (low).
Dividend yield
NoneShopify Inc. does not currently pay a dividend.
Revenue growth
+30%Revenue rose 30% in the year to Dec 2025, and grew 27% a year on average over 3 years.
Profit growth
-39%Net profit fell 39% in the year to Dec 2025.
Profit margin
10.7%Shopify Inc. keeps $11 of every $100 of revenue as net profit.
Cash quality
1.7×Cash from Shopify Inc.'s business was 1.7× its reported profit in the year to Dec 2025 — its profit turned into cash.
Cash vs debt
Net cashShopify Inc. held $5.6 B more cash than debt (net cash) at Dec 2025.
Questions
What is Shopify Inc.'s P/E ratio?
Investors pay $114.1 for every $1 of Shopify Inc.'s yearly profit.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Shopify Inc.: $219.1 B ÷ $12.7 B (30 Jun 2026) = 17.3.
What is Shopify Inc.'s return on equity?
Shopify Inc. earned 15.5% on its shareholders' money over the last year.
How much does Shopify Inc. owe compared with what it owns?
Shopify Inc. owes $0.12 for every $1 it owns (low).
Does Shopify Inc. pay a dividend?
No. Shopify Inc. does not currently pay a dividend.
Is Shopify Inc.'s revenue growing?
Revenue rose 30% in the year to Dec 2025, and grew 27% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.