Shopify Inc. (BVMF:S2HO34)

Shopify Statistics

Total Valuation

Shopify has a market cap or net worth of BRL 804.89 billion. The enterprise value is 769.83 billion.

Market Cap	804.89B
Enterprise Value	769.83B

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	6.13%
Owned by Institutions (%)	65.42%
Float	1.22B

Valuation Ratios

The trailing PE ratio is 118.71 and the forward PE ratio is 64.96.

PE Ratio	118.71
Forward PE	64.96
PS Ratio	12.65
PB Ratio	10.85
P/TBV Ratio	11.28
P/FCF Ratio	72.81
P/OCF Ratio	71.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 75.59, with an EV/FCF ratio of 69.64.

EV / Earnings	113.54
EV / Sales	12.60
EV / EBITDA	75.59
EV / EBIT	78.40
EV / FCF	69.64

Financial Position

The company has a current ratio of 5.96, with a Debt / Equity ratio of 0.01.

Current Ratio	5.96
Quick Ratio	4.58
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is 20.52%.

Return on Equity (ROE)	9.84%
Return on Assets (ROA)	8.15%
Return on Invested Capital (ROIC)	20.52%
Return on Capital Employed (ROCE)	13.76%
Weighted Average Cost of Capital (WACC)	20.17%
Revenue Per Employee	8.38M
Profits Per Employee	892,151
Employee Count	7,600
Asset Turnover	0.79
Inventory Turnover	255.36

Taxes

In the past 12 months, Shopify has paid 1.53 billion in taxes.

Income Tax	1.53B
Effective Tax Rate	18.42%

Stock Price Statistics

The stock price has increased by +5.74% in the last 52 weeks. The beta is 2.90, so Shopify's price volatility has been higher than the market average.

Beta (5Y)	2.90
52-Week Price Change	+5.74%
50-Day Moving Average	5.80
200-Day Moving Average	6.32
Relative Strength Index (RSI)	40.21
Average Volume (20 Days)	27,105

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 BRL 63.65 billion and earned 6.78 billion in profits. Earnings per share was 5.18.

Revenue	63.65B
Gross Profit	30.60B
Operating Income	10.45B
Pretax Income	8.31B
Net Income	6.78B
EBITDA	10.62B
EBIT	10.45B
Earnings Per Share (EPS)	5.18

Balance Sheet

The company has 32.21 billion in cash and 1.04 billion in debt, with a net cash position of 36.54 billion.

Cash & Cash Equivalents	32.21B
Total Debt	1.04B
Net Cash	36.54B
Net Cash Per Share	n/a
Equity (Book Value)	74.21B
Book Value Per Share	56.91
Working Capital	38.03B

Cash Flow

In the last 12 months, operating cash flow was 11.20 billion and capital expenditures -143.21 million, giving a free cash flow of 11.05 billion.

Operating Cash Flow	11.20B
Capital Expenditures	-143.21M
Depreciation & Amortization	164.72M
Net Borrowing	-5.54B
Free Cash Flow	11.05B
FCF Per Share	n/a

Margins

Gross margin is 48.07%, with operating and profit margins of 16.42% and 10.65%.

Gross Margin	48.07%
Operating Margin	16.42%
Pretax Margin	13.06%
Profit Margin	10.65%
EBITDA Margin	16.69%
EBIT Margin	16.42%
FCF Margin	17.37%

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	-0.27%
Shareholder Yield	-0.27%
Earnings Yield	0.84%
FCF Yield	1.37%

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 59.52 and a Piotroski F-Score of 6.

Altman Z-Score	59.52
Piotroski F-Score	6