Shopify Inc. (BVL:SHOP)

Shopify Statistics

Total Valuation

Shopify has a market cap or net worth of PEN 692.05 billion. The enterprise value is 673.27 billion.

Market Cap	692.05B
Enterprise Value	673.27B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.22B
Shares Outstanding	n/a
Shares Change (YoY)	+0.88%
Shares Change (QoQ)	+1.05%
Owned by Insiders (%)	6.21%
Owned by Institutions (%)	65.97%
Float	1.22B

Valuation Ratios

The trailing PE ratio is 83.37 and the forward PE ratio is 100.04.

PE Ratio	83.37
Forward PE	100.04
PS Ratio	19.52
PB Ratio	16.13
P/TBV Ratio	16.86
P/FCF Ratio	107.60
P/OCF Ratio	106.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 130.50, with an EV/FCF ratio of 104.68.

EV / Earnings	81.11
EV / Sales	19.72
EV / EBITDA	130.50
EV / EBIT	136.78
EV / FCF	104.68

Financial Position

The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.09.

Current Ratio	3.85
Quick Ratio	2.98
Debt / Equity	0.09
Debt / EBITDA	0.71
Debt / FCF	0.63
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.02% and return on invested capital (ROIC) is 8.17%.

Return on Equity (ROE)	22.02%
Return on Assets (ROA)	7.44%
Return on Invested Capital (ROIC)	8.17%
Return on Capital Employed (ROCE)	12.34%
Revenue Per Employee	4.38M
Profits Per Employee	1.02M
Employee Count	8,100
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

In the past 12 months, Shopify has paid 867.25 million in taxes.

Income Tax	867.25M
Effective Tax Rate	9.46%

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)	n/a

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)	2.67

Income Statement

In the last 12 months, Shopify had revenue of PEN 35.45 billion and earned 8.30 billion in profits. Earnings per share was 6.32.

Revenue	35.45B
Gross Profit	17.49B
Operating Income	5.45B
Pretax Income	9.17B
Net Income	8.30B
EBITDA	5.57B
EBIT	5.45B
Earnings Per Share (EPS)	6.32

Balance Sheet

The company has 20.60 billion in cash and 4.03 billion in debt, giving a net cash position of 19.51 billion.

Cash & Cash Equivalents	20.60B
Total Debt	4.03B
Net Cash	19.51B
Net Cash Per Share	n/a
Equity (Book Value)	42.92B
Book Value Per Share	33.03
Working Capital	20.97B

Cash Flow

In the last 12 months, operating cash flow was 6.49 billion and capital expenditures -56.64 million, giving a free cash flow of 6.43 billion.

Operating Cash Flow	6.49B
Capital Expenditures	-56.64M
Free Cash Flow	6.43B
FCF Per Share	n/a

Margins

Gross margin is 49.34%, with operating and profit margins of 15.39% and 23.42%.

Gross Margin	49.34%
Operating Margin	15.39%
Pretax Margin	25.86%
Profit Margin	23.42%
EBITDA Margin	15.71%
EBIT Margin	15.39%
FCF Margin	18.14%

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	-0.88%
Shareholder Yield	-0.88%
Earnings Yield	1.20%
FCF Yield	0.93%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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 31.49 and a Piotroski F-Score of 4.

Altman Z-Score	31.49
Piotroski F-Score	4