Shopify Statistics
Total Valuation
Shopify has a market cap or net worth of GBP 110.70 billion. The enterprise value is 106.84 billion.
Market Cap | 110.70B |
Enterprise Value | 106.84B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 1.22B |
Shares Outstanding | n/a |
Shares Change (YoY) | +1.51% |
Shares Change (QoQ) | -0.72% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 88.83 and the forward PE ratio is 79.62.
PE Ratio | 88.83 |
Forward PE | 79.62 |
PS Ratio | 15.25 |
PB Ratio | 12.94 |
P/TBV Ratio | 13.59 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 108.54, with an EV/FCF ratio of 79.88.
EV / Earnings | 85.74 |
EV / Sales | 15.56 |
EV / EBITDA | 108.54 |
EV / EBIT | 114.79 |
EV / FCF | 79.88 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.10.
Current Ratio | 3.71 |
Quick Ratio | 2.89 |
Debt / Equity | 0.10 |
Debt / EBITDA | 0.78 |
Debt / FCF | 0.66 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.15% and return on invested capital (ROIC) is 7.81%.
Return on Equity (ROE) | 16.15% |
Return on Assets (ROA) | 7.08% |
Return on Invested Capital (ROIC) | 7.81% |
Return on Capital Employed (ROCE) | 12.19% |
Revenue Per Employee | 896,204 |
Profits Per Employee | 153,842 |
Employee Count | 8,100 |
Asset Turnover | 0.77 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Shopify has paid 80.49 million in taxes.
Income Tax | 80.49M |
Effective Tax Rate | 6.07% |
Stock Price Statistics
The stock price has increased by +80.23% in the last 52 weeks. The beta is 2.63, so Shopify's price volatility has been higher than the market average.
Beta (5Y) | 2.63 |
52-Week Price Change | +80.23% |
50-Day Moving Average | 104.85 |
200-Day Moving Average | 100.65 |
Relative Strength Index (RSI) | 58.45 |
Average Volume (20 Days) | 12,807 |
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) | 2.17 |
Income Statement
In the last 12 months, Shopify had revenue of GBP 7.26 billion and earned 1.25 billion in profits. Earnings per share was 0.95.
Revenue | 7.26B |
Gross Profit | 3.63B |
Operating Income | 1.07B |
Pretax Income | 1.33B |
Net Income | 1.25B |
EBITDA | 1.10B |
EBIT | 1.07B |
Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 4.27 billion in cash and 880.80 million in debt, giving a net cash position of 4.08 billion.
Cash & Cash Equivalents | 4.27B |
Total Debt | 880.80M |
Net Cash | 4.08B |
Net Cash Per Share | n/a |
Equity (Book Value) | 8.55B |
Book Value Per Share | 6.59 |
Working Capital | 4.21B |
Cash Flow
In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -13.16 million, giving a free cash flow of 1.34 billion.
Operating Cash Flow | 1.35B |
Capital Expenditures | -13.16M |
Free Cash Flow | 1.34B |
FCF Per Share | n/a |
Margins
Gross margin is 49.94%, with operating and profit margins of 14.80% and 17.17%.
Gross Margin | 49.94% |
Operating Margin | 14.80% |
Pretax Margin | 18.27% |
Profit Margin | 17.17% |
EBITDA Margin | 15.16% |
EBIT Margin | 14.80% |
FCF Margin | 18.42% |
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 | -1.51% |
Shareholder Yield | n/a |
Earnings Yield | 1.13% |
FCF Yield | 1.21% |
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 29.7 and a Piotroski F-Score of 5.
Altman Z-Score | 29.7 |
Piotroski F-Score | 5 |