Shopify Statistics

Total Valuation

Shopify has a market cap or net worth of GBP 121.41 billion. The enterprise value is 118.39 billion.

Market Cap	121.41B
Enterprise Value	118.39B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.51%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.21B

Valuation Ratios

The trailing PE ratio is 117.67.

PE Ratio	117.67
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	16.88
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 148.80, with an EV/FCF ratio of 110.81.

EV / Earnings	114.74
EV / Sales	17.92
EV / EBITDA	148.80
EV / EBIT	161.36
EV / FCF	110.81

Financial Position

The company has a current ratio of 7.10, with a Debt / Equity ratio of 0.11.

Current Ratio	7.10
Quick Ratio	5.62
Debt / Equity	0.11
Debt / EBITDA	0.99
Debt / FCF	0.80
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.03% and return on invested capital (ROIC) is 6.51%.

Return on Equity (ROE)	15.03%
Return on Assets (ROA)	5.90%
Return on Invested Capital (ROIC)	6.51%
Return on Capital Employed (ROCE)	9.43%
Revenue Per Employee	738,190
Profits Per Employee	124,320
Employee Count	8,300
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.74% in the last 52 weeks. The beta is 2.37, so Shopify's price volatility has been higher than the market average.

Beta (5Y)	2.37
52-Week Price Change	+45.74%
50-Day Moving Average	110.30
200-Day Moving Average	80.93
Relative Strength Index (RSI)	67.41
Average Volume (20 Days)	11,848

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)	2.11

Income Statement

In the last 12 months, Shopify had revenue of GBP 6.13 billion and earned 1.03 billion in profits. Earnings per share was 0.79.

Revenue	6.13B
Gross Profit	3.12B
Operating Income	802.80M
Pretax Income	1.11B
Net Income	1.03B
EBITDA	831.16M
EBIT	802.80M
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 3.65 billion in cash and 851.30 million in debt, giving a net cash position of 2.80 billion.

Cash & Cash Equivalents	3.65B
Total Debt	851.30M
Net Cash	2.80B
Net Cash Per Share	n/a
Equity (Book Value)	7.55B
Book Value Per Share	5.84
Working Capital	4.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -12.68 million, giving a free cash flow of 1.07 billion.

Operating Cash Flow	1.08B
Capital Expenditures	-12.68M
Free Cash Flow	1.07B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.93%, with operating and profit margins of 13.10% and 16.84%.

Gross Margin	50.93%
Operating Margin	13.10%
Pretax Margin	18.13%
Profit Margin	16.84%
EBITDA Margin	13.57%
EBIT Margin	13.10%
FCF Margin	17.44%

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	-2.51%
Shareholder Yield	-2.51%
Earnings Yield	0.85%
FCF Yield	0.88%

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 25.82.

Altman Z-Score	25.82
Piotroski F-Score	n/a