Canada · Delayed Price · Currency is CAD Shopify Statistics
Total Valuation
Shopify has a market cap or net worth of CAD 256.74 billion. The enterprise value is 249.33 billion.
| Market Cap | 256.74B |
| Enterprise Value | 249.33B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.21B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 6.15% |
| Owned by Institutions (%) | 70.77% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 87.75.
| PE Ratio | 87.75 |
| Forward PE | n/a |
| PS Ratio | 12.77 |
| PB Ratio | 14.19 |
| P/TBV Ratio | 14.91 |
| P/FCF Ratio | 67.96 |
| P/OCF Ratio | 67.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.50, with an EV/FCF ratio of 66.00.
| EV / Earnings | 82.61 |
| EV / Sales | 12.57 |
| EV / EBITDA | 68.50 |
| EV / EBIT | 70.22 |
| EV / FCF | 66.00 |
Financial Position
The company has a current ratio of 4.86, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.86 |
| Quick Ratio | 3.25 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.83% and return on invested capital (ROIC) is 26.80%.
| Return on Equity (ROE) | 16.83% |
| Return on Assets (ROA) | 10.83% |
| Return on Invested Capital (ROIC) | 26.80% |
| Return on Capital Employed (ROCE) | 19.70% |
| Weighted Average Cost of Capital (WACC) | 18.67% |
| Revenue Per Employee | 2.65M |
| Profits Per Employee | 397,128 |
| Employee Count | 7,600 |
| Asset Turnover | 0.95 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Shopify has paid 576.38 million in taxes.
| Income Tax | 576.38M |
| Effective Tax Rate | 16.03% |
Stock Price Statistics
The stock price has decreased by -17.91% 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 | -17.91% |
| 50-Day Moving Average | 213.59 |
| 200-Day Moving Average | 180.17 |
| Relative Strength Index (RSI) | 33.16 |
| Average Volume (20 Days) | 1,736,876 |
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) | n/a |
Income Statement
In the last 12 months, Shopify had revenue of CAD 20.11 billion and earned 3.02 billion in profits. Earnings per share was 2.28.
| Revenue | 20.11B |
| Gross Profit | 9.55B |
| Operating Income | 3.65B |
| Pretax Income | 3.59B |
| Net Income | 3.02B |
| EBITDA | 3.69B |
| EBIT | 3.65B |
| Earnings Per Share (EPS) | 2.28 |
Balance Sheet
The company has 6.71 billion in cash and 266.89 million in debt, with a net cash position of 6.44 billion.
| Cash & Cash Equivalents | 6.71B |
| Total Debt | 266.89M |
| Net Cash | 6.44B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.10B |
| Book Value Per Share | 14.07 |
| Working Capital | 8.78B |
Cash Flow
In the last 12 months, operating cash flow was 3.81 billion and capital expenditures -29.81 million, giving a free cash flow of 3.78 billion.
| Operating Cash Flow | 3.81B |
| Capital Expenditures | -29.81M |
| Depreciation & Amortization | 39.11M |
| Net Borrowing | -1.46B |
| Free Cash Flow | 3.78B |
| FCF Per Share | n/a |
Margins
Gross margin is 47.49%, with operating and profit margins of 18.16% and 15.01%.
| Gross Margin | 47.49% |
| Operating Margin | 18.16% |
| Pretax Margin | 17.87% |
| Profit Margin | 15.01% |
| EBITDA Margin | 18.36% |
| EBIT Margin | 18.16% |
| FCF Margin | 19.09% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.90% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 1.14% |
| FCF Yield | 1.47% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |