Shopify Statistics

Total Valuation

Shopify has a market cap or net worth of GBP 94.48 billion. The enterprise value is 90.65 billion.

Market Cap	94.48B
Enterprise Value	90.65B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.21B

Valuation Ratios

The trailing PE ratio is 58.58.

PE Ratio	58.58
Forward PE	n/a
PS Ratio	13.32
PB Ratio	10.23
P/TBV Ratio	10.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 101.73, with an EV/FCF ratio of 71.06.

EV / Earnings	56.21
EV / Sales	13.59
EV / EBITDA	101.73
EV / EBIT	108.80
EV / FCF	71.06

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	3.01
Debt / Equity	0.10
Debt / EBITDA	0.85
Debt / FCF	0.71
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.58% and return on invested capital (ROIC) is 6.81%.

Return on Equity (ROE)	19.58%
Return on Assets (ROA)	6.18%
Return on Invested Capital (ROIC)	6.81%
Return on Capital Employed (ROCE)	10.42%
Revenue Per Employee	875,689
Profits Per Employee	199,101
Employee Count	8,100
Asset Turnover	0.70
Inventory Turnover	195.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.18% in the last 52 weeks. The beta is 2.83, so Shopify's price volatility has been higher than the market average.

Beta (5Y)	2.83
52-Week Price Change	+35.18%
50-Day Moving Average	100.25
200-Day Moving Average	91.69
Relative Strength Index (RSI)	55.78
Average Volume (20 Days)	24,397

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)	1.92

Income Statement

In the last 12 months, Shopify had revenue of GBP 7.09 billion and earned 1.61 billion in profits. Earnings per share was 1.24.

Revenue	7.09B
Gross Profit	3.57B
Operating Income	996.07M
Pretax Income	1.78B
Net Income	1.61B
EBITDA	1.02B
EBIT	996.07M
Earnings Per Share (EPS)	1.24

Full Income Statement

Balance Sheet

The company has 4.40 billion in cash and 899.42 million in debt, giving a net cash position of 4.07 billion.

Cash & Cash Equivalents	4.40B
Total Debt	899.42M
Net Cash	4.07B
Net Cash Per Share	n/a
Equity (Book Value)	9.23B
Book Value Per Share	7.13
Working Capital	4.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -15.18 million, giving a free cash flow of 1.28 billion.

Operating Cash Flow	1.29B
Capital Expenditures	-15.18M
Free Cash Flow	1.28B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.36%, with operating and profit margins of 14.04% and 22.74%.

Gross Margin	50.36%
Operating Margin	14.04%
Pretax Margin	25.09%
Profit Margin	22.74%
EBITDA Margin	14.45%
EBIT Margin	14.04%
FCF Margin	17.98%

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	-0.46%
Shareholder Yield	-0.46%
Earnings Yield	1.71%
FCF Yield	1.35%

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 27.04.

Altman Z-Score	27.04
Piotroski F-Score	n/a