Shopify Inc. (LON:0VHA)

Shopify Statistics

Total Valuation

Shopify has a market cap or net worth of GBP 149.49 billion. The enterprise value is 145.34 billion.

Market Cap	149.49B
Enterprise Value	145.34B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.22B
Shares Outstanding	n/a
Shares Change (YoY)	+0.88%
Shares Change (QoQ)	+1.05%
Owned by Insiders (%)	6.21%
Owned by Institutions (%)	65.94%
Float	1.22B

Valuation Ratios

The trailing PE ratio is 87.34 and the forward PE ratio is 97.91.

PE Ratio	87.34
Forward PE	97.91
PS Ratio	20.45
PB Ratio	16.89
P/TBV Ratio	17.66
P/FCF Ratio	112.72
P/OCF Ratio	111.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 127.64, with an EV/FCF ratio of 109.59.

EV / Earnings	84.91
EV / Sales	19.29
EV / EBITDA	127.64
EV / EBIT	133.78
EV / FCF	109.59

Financial Position

The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.09.

Current Ratio	3.85
Quick Ratio	2.98
Debt / Equity	0.09
Debt / EBITDA	0.71
Debt / FCF	0.63
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.02% and return on invested capital (ROIC) is 8.17%.

Return on Equity (ROE)	22.02%
Return on Assets (ROA)	7.44%
Return on Invested Capital (ROIC)	8.17%
Return on Capital Employed (ROCE)	12.34%
Revenue Per Employee	902,373
Profits Per Employee	211,311
Employee Count	8,100
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

In the past 12 months, Shopify has paid 178.83 million in taxes.

Income Tax	178.83M
Effective Tax Rate	9.46%

Stock Price Statistics

The stock price has increased by +83.93% in the last 52 weeks. The beta is 2.73, so Shopify's price volatility has been higher than the market average.

Beta (5Y)	2.73
52-Week Price Change	+83.93%
50-Day Moving Average	147.20
200-Day Moving Average	117.25
Relative Strength Index (RSI)	53.38
Average Volume (20 Days)	12,976

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)	2.67

Income Statement

In the last 12 months, Shopify had revenue of GBP 7.31 billion and earned 1.71 billion in profits. Earnings per share was 1.30.

Revenue	7.31B
Gross Profit	3.61B
Operating Income	1.12B
Pretax Income	1.89B
Net Income	1.71B
EBITDA	1.15B
EBIT	1.12B
Earnings Per Share (EPS)	1.30

Balance Sheet

The company has 4.25 billion in cash and 831.36 million in debt, giving a net cash position of 4.02 billion.

Cash & Cash Equivalents	4.25B
Total Debt	831.36M
Net Cash	4.02B
Net Cash Per Share	n/a
Equity (Book Value)	8.85B
Book Value Per Share	6.81
Working Capital	4.32B

Cash Flow

In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -11.68 million, giving a free cash flow of 1.33 billion.

Operating Cash Flow	1.34B
Capital Expenditures	-11.68M
Free Cash Flow	1.33B
FCF Per Share	n/a

Margins

Gross margin is 49.34%, with operating and profit margins of 15.39% and 23.42%.

Gross Margin	49.34%
Operating Margin	15.39%
Pretax Margin	25.86%
Profit Margin	23.42%
EBITDA Margin	15.71%
EBIT Margin	15.39%
FCF Margin	18.14%

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	-0.88%
Shareholder Yield	-0.88%
Earnings Yield	1.15%
FCF Yield	0.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 31.49 and a Piotroski F-Score of 4.

Altman Z-Score	31.49
Piotroski F-Score	4