Shopify Inc. (LON:0VHA)

Shopify Statistics

Total Valuation

Shopify has a market cap or net worth of GBP 113.46 billion. The enterprise value is 108.60 billion.

Market Cap	113.46B
Enterprise Value	108.60B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.23B
Shares Outstanding	n/a
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	6.13%
Owned by Institutions (%)	65.52%
Float	1.22B

Valuation Ratios

The trailing PE ratio is 124.05 and the forward PE ratio is 65.86.

PE Ratio	124.05
Forward PE	65.86
PS Ratio	13.21
PB Ratio	11.33
P/TBV Ratio	11.79
P/FCF Ratio	76.09
P/OCF Ratio	75.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 76.90, with an EV/FCF ratio of 72.83.

EV / Earnings	118.74
EV / Sales	12.82
EV / EBITDA	76.90
EV / EBIT	79.75
EV / FCF	72.83

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)	19.75%
Revenue Per Employee	1.06M
Profits Per Employee	112,918
Employee Count	8,100
Asset Turnover	0.79
Inventory Turnover	255.36

Taxes

In the past 12 months, Shopify has paid 206.55 million in taxes.

Income Tax	206.55M
Effective Tax Rate	18.42%

Stock Price Statistics

The stock price has decreased by -7.44% 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	-7.44%
50-Day Moving Average	151.72
200-Day Moving Average	137.66
Relative Strength Index (RSI)	34.38
Average Volume (20 Days)	23,528

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)	0.89

Income Statement

In the last 12 months, Shopify had revenue of GBP 8.59 billion and earned 914.63 million in profits. Earnings per share was 0.70.

Revenue	8.59B
Gross Profit	4.13B
Operating Income	1.41B
Pretax Income	1.12B
Net Income	914.63M
EBITDA	1.43B
EBIT	1.41B
Earnings Per Share (EPS)	0.70

Balance Sheet

The company has 4.34 billion in cash and 139.68 million in debt, with a net cash position of 4.93 billion.

Cash & Cash Equivalents	4.34B
Total Debt	139.68M
Net Cash	4.93B
Net Cash Per Share	n/a
Equity (Book Value)	10.01B
Book Value Per Share	7.68
Working Capital	5.13B

Cash Flow

In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -19.32 million, giving a free cash flow of 1.49 billion.

Operating Cash Flow	1.51B
Capital Expenditures	-19.32M
Free Cash Flow	1.49B
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	0.81%
FCF Yield	1.31%

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