Shopify (BSP:S2HO34) Price-to-Operating-Cash-Flow : 115.92 (As of Dec. 11, 2024)

View and export this data going back to 2021. Start your Free Trial

What is Shopify Price-to-Operating-Cash-Flow?

As of today (2024-12-11), Shopify's share price is R$5.68. Shopify's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was R$0.05. Hence, Shopify's Price-to-Operating-Cash-Flow Ratio for today is 115.92.

The historical rank and industry rank for Shopify's Price-to-Operating-Cash-Flow or its related term are showing as below:

BSP:S2HO34' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 56.03 Med: 349.54 Max: 11099.5
Current: 108.75

During the past 12 years, Shopify's highest Price-to-Operating-Cash-Flow Ratio was 11099.50. The lowest was 56.03. And the median was 349.54.

BSP:S2HO34's Price-to-Operating-Cash-Flow is ranked worse than
90.78% of 1843 companies
in the Software industry
Industry Median: 18.42 vs BSP:S2HO34: 108.75

Shopify's Cash Flow from Operations per share for the three months ended in Sep. 2024 was R$0.02. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was R$0.05.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Shopify was 140.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 30.40% per year.

During the past 12 years, Shopify's highest 3-Year average Operating Cash Flow per Share Growth Rate was 255.20% per year. The lowest was -30.00% per year. And the median was 126.80% per year.

Shopify Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Shopify's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Shopify Price-to-Operating-Cash-Flow Chart

Shopify Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

Get a 7-Day Free Trial

629.63

325.92

323.73

105.48

Shopify Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															119.00	105.48	94.14	67.17	72.43

Competitive Comparison of Shopify's Price-to-Operating-Cash-Flow

For the Software - Application subindustry, Shopify's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Shopify's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Shopify's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Shopify's Price-to-Operating-Cash-Flow falls into.

Shopify Price-to-Operating-Cash-Flow Calculation

Shopify's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	5.68	/	0.049
	=	115.92

Shopify's Share Price of today is R$5.68.
Shopify's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$0.05.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Shopify Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Shopify's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Shopify Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Shopify Inc (BSP:S2HO34) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

SHOP:USA SHOP:Mexico 0VHA:UK 307:Germany SHOP:Canada

Address

151 O\'Connor Street, Ground Floor, Ottawa, ON, CAN, K2P 2L8

Website

https://www.shopify.com

Shopify offers an e-commerce platform primarily to small and medium-size businesses. The firm has two segments. The subscription solutions segment allows Shopify merchants to conduct e-commerce on a variety of platforms, including the company's website, physical stores, pop-up stores, kiosks, social networks (Facebook), and Amazon. The merchant solutions segment offers add-on products for the platform that facilitate e-commerce and include Shopify Payments, Shopify Shipping, and Shopify Capital.

Shopify Headlines

No Headlines