Shopify Statistics

Total Valuation

Shopify has a market cap or net worth of CAD 174.20 billion. The enterprise value is 167.85 billion.

Market Cap	174.20B
Enterprise Value	167.85B

Important Dates

The last earnings date was 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)	+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 59.97.

PE Ratio	59.97
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	10.92
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 97.78, with an EV/FCF ratio of 73.05.

EV / Earnings	57.78
EV / Sales	13.06
EV / EBITDA	97.78
EV / EBIT	104.57
EV / FCF	73.05

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	1.58M
Profits Per Employee	358,644
Employee Count	8,100
Asset Turnover	0.70
Inventory Turnover	195.91

Taxes

In the past 12 months, Shopify has paid 85.06 million in taxes.

Income Tax	85.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.31% 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	+30.31%
50-Day Moving Average	159.80
200-Day Moving Average	122.43
Relative Strength Index (RSI)	29.34
Average Volume (20 Days)	2,509,491

Short Selling Information

The latest short interest is 12.18 million, so 1.01% of the outstanding shares have been sold short.

Short Interest	12.18M
Short Previous Month	10.87M
Short % of Shares Out	1.01%
Short % of Float	1.01%
Short Ratio (days to cover)	2.02

Income Statement

In the last 12 months, Shopify had revenue of CAD 12.78 billion and earned 2.91 billion in profits. Earnings per share was 2.23.

Revenue	12.78B
Gross Profit	6.43B
Operating Income	1.79B
Pretax Income	3.21B
Net Income	2.91B
EBITDA	1.85B
EBIT	1.79B
Earnings Per Share (EPS)	2.23

Full Income Statement

Balance Sheet

The company has 7.93 billion in cash and 1.62 billion in debt, giving a net cash position of 6.31 billion.

Cash & Cash Equivalents	7.93B
Total Debt	1.62B
Net Cash	6.31B
Net Cash Per Share	n/a
Equity (Book Value)	16.63B
Book Value Per Share	12.85
Working Capital	7.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.33 billion and capital expenditures -27.34 million, giving a free cash flow of 2.30 billion.

Operating Cash Flow	2.33B
Capital Expenditures	-27.34M
Free Cash Flow	2.30B
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	1.67%
FCF Yield	1.32%

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 and a Piotroski F-Score of 4.

Altman Z-Score	27.04
Piotroski F-Score	4