SHOPIFY INC. Financial Ratios
SHOP / Information Technology|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Altman Z-Score 4.84 (safe zone, above 2.9 threshold)
- Strong profit margin: 22.7%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
9.1%
Profit Margin
10.7%
Net Income / Revenue
Asset Turnover
0.76
Revenue / Total Assets
Equity Multiplier
1.13
Total Assets / Equity
Composite: 9.1% (reported: 9.1%)
Profitability
Liquidity
Current Ratio
5.96
Quick Ratio
5.94
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
0.76
Inventory Turnover
285.76
Days Sales Outstanding
-
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
Earnings Quality
Accrual Ratio
-5.5%
-8.4pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.