Shopify Inc. (LON:0VHA)
London flag London · Delayed Price · Currency is GBP · Price in USD
91.40
-11.52 (-11.19%)
Mar 31, 2025, 12:55 PM BST

Shopify Statistics

Total Valuation

Shopify has a market cap or net worth of GBP 95.69 billion. The enterprise value is 92.29 billion.

Market Cap 95.69B
Enterprise Value 92.29B

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 59.33.

PE Ratio 59.33
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 10.81
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 100.54, with an EV/FCF ratio of 72.35.

EV / Earnings 57.23
EV / Sales 13.43
EV / EBITDA 100.54
EV / EBIT 107.52
EV / FCF 72.35

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 +24.60% in the last 52 weeks. The beta is 2.60, so Shopify's price volatility has been higher than the market average.

Beta (5Y) 2.60
52-Week Price Change +24.60%
50-Day Moving Average 109.76
200-Day Moving Average 89.74
Relative Strength Index (RSI) 41.75
Average Volume (20 Days) 20,868

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) 1.76

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 3.51 billion.

Cash & Cash Equivalents 4.40B
Total Debt 899.42M
Net Cash 3.51B
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 1.69%
FCF Yield 1.33%

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