Shopify Inc. (BVMF:S2HO34)

Shopify Statistics

Total Valuation

Shopify has a market cap or net worth of BRL 1.08 trillion. The enterprise value is 1.05 trillion.

Market Cap	1.08T
Enterprise Value	1.05T

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	6.20%
Owned by Institutions (%)	66.71%
Float	1.22B

Valuation Ratios

The trailing PE ratio is 113.74 and the forward PE ratio is 93.27.

PE Ratio	113.74
Forward PE	93.27
PS Ratio	18.94
PB Ratio	16.19
P/TBV Ratio	16.90
P/FCF Ratio	106.45
P/OCF Ratio	105.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 118.41, with an EV/FCF ratio of 103.36.

EV / Earnings	110.44
EV / Sales	18.51
EV / EBITDA	118.41
EV / EBIT	123.41
EV / FCF	103.36

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	7.04M
Profits Per Employee	1.17M
Employee Count	8,100
Asset Turnover	0.78
Inventory Turnover	n/a

Taxes

In the past 12 months, Shopify has paid 1.37 billion in taxes.

Income Tax	1.37B
Effective Tax Rate	12.61%

Stock Price Statistics

The stock price has increased by +60.42% in the last 52 weeks. The beta is 2.82, so Shopify's price volatility has been higher than the market average.

Beta (5Y)	2.82
52-Week Price Change	+60.42%
50-Day Moving Average	7.01
200-Day Moving Average	5.71
Relative Strength Index (RSI)	43.00
Average Volume (20 Days)	68,913

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)	2.48

Income Statement

In the last 12 months, Shopify had revenue of BRL 57.00 billion and earned 9.49 billion in profits. Earnings per share was 7.22.

Revenue	57.00B
Gross Profit	27.79B
Operating Income	9.03B
Pretax Income	10.86B
Net Income	9.49B
EBITDA	9.20B
EBIT	9.03B
Earnings Per Share (EPS)	7.22

Balance Sheet

The company has 33.84 billion in cash and 5.94 billion in debt, giving a net cash position of 31.50 billion.

Cash & Cash Equivalents	33.84B
Total Debt	5.94B
Net Cash	31.50B
Net Cash Per Share	n/a
Equity (Book Value)	66.68B
Book Value Per Share	51.24
Working Capital	34.60B

Cash Flow

In the last 12 months, operating cash flow was 10.25 billion and capital expenditures -106.59 million, giving a free cash flow of 10.14 billion.

Operating Cash Flow	10.25B
Capital Expenditures	-106.59M
Free Cash Flow	10.14B
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	0.88%
FCF Yield	0.94%

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

The last stock split was on June 29, 2022. It was a forward split with a ratio of 10.

Last Split Date	Jun 29, 2022
Split Type	Forward
Split Ratio	10

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