Shopify Inc. (BVL:SHOP)

Shopify Statistics

Total Valuation

Shopify has a market cap or net worth of PEN 685.32 billion. The enterprise value is 665.29 billion.

Market Cap	685.32B
Enterprise Value	665.29B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.22B
Shares Outstanding	n/a
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	6.20%
Owned by Institutions (%)	66.06%
Float	1.22B

Valuation Ratios

The trailing PE ratio is 110.98 and the forward PE ratio is 92.99.

PE Ratio	110.98
Forward PE	92.99
PS Ratio	18.48
PB Ratio	15.80
P/TBV Ratio	16.49
P/FCF Ratio	103.87
P/OCF Ratio	102.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 117.41, with an EV/FCF ratio of 100.83.

EV / Earnings	107.74
EV / Sales	18.35
EV / EBITDA	117.41
EV / EBIT	122.37
EV / FCF	100.83

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 8.51%.

Return on Equity (ROE)	15.74%
Return on Assets (ROA)	7.74%
Return on Invested Capital (ROIC)	8.51%
Return on Capital Employed (ROCE)	13.21%
Revenue Per Employee	4.58M
Profits Per Employee	762,334
Employee Count	8,100
Asset Turnover	0.78
Inventory Turnover	n/a

Taxes

In the past 12 months, Shopify has paid 891.04 million in taxes.

Income Tax	891.04M
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)	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)	2.32

Income Statement

In the last 12 months, Shopify had revenue of PEN 37.08 billion and earned 6.17 billion in profits. Earnings per share was 4.70.

Revenue	37.08B
Gross Profit	18.08B
Operating Income	5.87B
Pretax Income	7.07B
Net Income	6.17B
EBITDA	5.98B
EBIT	5.87B
Earnings Per Share (EPS)	4.70

Balance Sheet

The company has 22.01 billion in cash and 3.87 billion in debt, giving a net cash position of 20.49 billion.

Cash & Cash Equivalents	22.01B
Total Debt	3.87B
Net Cash	20.49B
Net Cash Per Share	n/a
Equity (Book Value)	43.38B
Book Value Per Share	33.33
Working Capital	22.51B

Cash Flow

In the last 12 months, operating cash flow was 6.67 billion and capital expenditures -69.34 million, giving a free cash flow of 6.60 billion.

Operating Cash Flow	6.67B
Capital Expenditures	-69.34M
Free Cash Flow	6.60B
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	0.90%
FCF Yield	0.96%

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