Shopify Statistics

Total Valuation

Shopify has a market cap or net worth of CAD 202.33 billion. The enterprise value is 196.93 billion.

Market Cap	202.33B
Enterprise Value	196.93B

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 108.29.

PE Ratio	108.29
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	15.53
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 138.54, with an EV/FCF ratio of 101.80.

EV / Earnings	105.40
EV / Sales	16.69
EV / EBITDA	138.54
EV / EBIT	150.24
EV / FCF	101.80

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 Capital (ROIC)	6.51%
Revenue Per Employee	1.34M
Profits Per Employee	225,104
Employee Count	8,300
Asset Turnover	0.72
Inventory Turnover	n/a

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 +49.97% in the last 52 weeks. The beta is 2.36, so Shopify's price volatility has been higher than the market average.

Beta (5Y)	2.36
52-Week Price Change	+49.97%
50-Day Moving Average	139.05
200-Day Moving Average	105.89
Relative Strength Index (RSI)	52.45
Average Volume (20 Days)	2,521,695

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)	2.05

Income Statement

In the last 12 months, Shopify had revenue of CAD 11.09 billion and earned 1.87 billion in profits. Earnings per share was 1.43.

Revenue	11.09B
Gross Profit	5.65B
Operating Income	1.45B
Pretax Income	2.01B
Net Income	1.87B
EBITDA	1.50B
EBIT	1.45B
Earnings Per Share (EPS)	1.43

Full Income Statement

Balance Sheet

The company has 6.61 billion in cash and 1.54 billion in debt, giving a net cash position of 5.07 billion.

Cash & Cash Equivalents	6.61B
Total Debt	1.54B
Net Cash	5.07B
Net Cash Per Share	n/a
Equity (Book Value)	13.67B
Book Value Per Share	10.58
Working Capital	7.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -22.97 million, giving a free cash flow of 1.93 billion.

Operating Cash Flow	1.96B
Capital Expenditures	-22.97M
Free Cash Flow	1.93B
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	n/a
FCF Yield	n/a

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 and a Piotroski F-Score of 4.

Altman Z-Score	25.82
Piotroski F-Score	4