Shopify Inc. (BKK:SHOP06)

Shopify Statistics

Total Valuation

Shopify has a market cap or net worth of THB 5.38 trillion. The enterprise value is 5.20 trillion.

Market Cap	5.38T
Enterprise Value	5.20T

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	6.15%
Owned by Institutions (%)	65.46%
Float	1.22B

Valuation Ratios

The trailing PE ratio is 93.09 and the forward PE ratio is 77.72.

PE Ratio	93.09
Forward PE	77.72
PS Ratio	15.50
PB Ratio	13.25
P/TBV Ratio	13.83
P/FCF Ratio	87.12
P/OCF Ratio	86.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 98.66, with an EV/FCF ratio of 84.11.

EV / Earnings	89.87
EV / Sales	15.42
EV / EBITDA	98.66
EV / EBIT	102.82
EV / FCF	84.11

Financial Position

The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.09.

Current Ratio	3.93
Quick Ratio	3.06
Debt / Equity	0.09
Debt / EBITDA	0.63
Debt / FCF	0.59
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.74% and return on invested capital (ROIC) is 20.11%.

Return on Equity (ROE)	15.74%
Return on Assets (ROA)	7.74%
Return on Invested Capital (ROIC)	20.11%
Return on Capital Employed (ROCE)	13.21%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	42.88M
Profits Per Employee	7.14M
Employee Count	8,100
Asset Turnover	0.78
Inventory Turnover	n/a

Taxes

In the past 12 months, Shopify has paid 8.35 billion in taxes.

Income Tax	8.35B
Effective Tax Rate	12.61%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	50,720

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.47

Income Statement

In the last 12 months, Shopify had revenue of THB 347.34 billion and earned 57.84 billion in profits. Earnings per share was 44.01.

Revenue	347.34B
Gross Profit	169.32B
Operating Income	55.01B
Pretax Income	66.18B
Net Income	57.84B
EBITDA	56.05B
EBIT	55.01B
Earnings Per Share (EPS)	44.01

Balance Sheet

The company has 206.18 billion in cash and 36.21 billion in debt, with a net cash position of 191.92 billion.

Cash & Cash Equivalents	206.18B
Total Debt	36.21B
Net Cash	191.92B
Net Cash Per Share	n/a
Equity (Book Value)	406.28B
Book Value Per Share	312.22
Working Capital	210.82B

Cash Flow

In the last 12 months, operating cash flow was 62.45 billion and capital expenditures -649.48 million, giving a free cash flow of 61.80 billion.

Operating Cash Flow	62.45B
Capital Expenditures	-649.48M
Free Cash Flow	61.80B
FCF Per Share	n/a

Margins

Gross margin is 48.75%, with operating and profit margins of 15.84% and 16.65%.

Gross Margin	48.75%
Operating Margin	15.84%
Pretax Margin	19.05%
Profit Margin	16.65%
EBITDA Margin	16.14%
EBIT Margin	15.84%
FCF Margin	17.79%

Dividends & Yields

Shopify does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.15%
Shareholder Yield	0.15%
Earnings Yield	1.07%
FCF Yield	1.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Shopify has an Altman Z-Score of 35.8 and a Piotroski F-Score of 5.

Altman Z-Score	35.8
Piotroski F-Score	5