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

Shopify (Shopify) Price-to-Operating-Cash-Flow : 100.64 (As of Apr. 25, 2024)


View and export this data going back to 2015. Start your Free Trial

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

As of today (2024-04-25), Shopify's share price is $72.26. Shopify's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.72. Hence, Shopify's Price-to-Operating-Cash-Flow Ratio for today is 100.64.

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

SHOP' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 77.32   Med: 379.66   Max: 8422
Current: 100.63

During the past 12 years, Shopify's highest Price-to-Operating-Cash-Flow Ratio was 8422.00. The lowest was 77.32. And the median was 379.66.

SHOP's Price-to-Operating-Cash-Flow is ranked worse than
91.68% of 1778 companies
in the Software industry
Industry Median: 18.41 vs SHOP: 100.63

Shopify's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $0.33. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.72.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 28.40% per year.

During the past 12 years, Shopify's highest 3-Year average Operating Cash Flow per Share Growth Rate was 260.30% per year. The lowest was -29.80% per year. And the median was 105.40% 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 Premium Member Only Premium Member Only 641.26 329.06 327.17 - 106.86

Shopify Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - 461.43 118.37 106.86

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)
=72.26/0.718
=100.64

Shopify's Share Price of today is $72.26.
Shopify's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.72.

* 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.

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 (Shopify) Business Description

Industry
Address
151 O'Connor Street, Ground Floor, Ottawa, ON, CAN, K2P2L8
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 (Shopify) Headlines

From GuruFocus

UBS ASSET MANAGEMENT AMERICAS INC Buys 2, Sells 3 in 1st Quarter

By GuruFocus Research GuruFocus Editor 05-19-2022

Ron Baron Comments on Shopify

By Sydnee Gatewood 11-08-2022

GLUSKIN SHEFF & ASSOC INC Buys 2, Sells 3 in 2nd Quarter

By GuruFocus Research GuruFocus Editor 08-15-2022

Shopify's Stock Blitzes on Company's Price Increases

By Steve Gray Booyens 01-25-2023

Leith Wheeler Investment Funds' 1st-Quarter Commentary

By Sydnee Gatewood 05-19-2022

Egerton Capital (UK) LLP Buys 1, Sells 4 in 1st Quarter

By GuruFocus Research GuruFocus Editor 08-04-2022