Shopify Inc. (LON:0VHA)
London flag London · Delayed Price · Currency is GBP · Price in USD
116.40
+2.02 (1.77%)
At close: Jul 3, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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