Canada · Delayed Price · Currency is CAD Shopify Statistics
Total Valuation
Shopify has a market cap or net worth of CAD 231.23 billion. The enterprise value is 222.19 billion.
| Market Cap | 231.23B |
| Enterprise Value | 222.19B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.23B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 6.14% |
| Owned by Institutions (%) | 65.39% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 137.00 and the forward PE ratio is 72.73.
| PE Ratio | 137.00 |
| Forward PE | 72.73 |
| PS Ratio | 14.59 |
| PB Ratio | 12.52 |
| P/TBV Ratio | 13.02 |
| P/FCF Ratio | 84.03 |
| P/OCF Ratio | 82.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 84.67, with an EV/FCF ratio of 80.74.
| EV / Earnings | 131.64 |
| EV / Sales | 14.12 |
| EV / EBITDA | 84.67 |
| EV / EBIT | 87.82 |
| EV / FCF | 80.74 |
Financial Position
The company has a current ratio of 5.96, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.96 |
| Quick Ratio | 4.58 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is 20.52%.
| Return on Equity (ROE) | 9.84% |
| Return on Assets (ROA) | 8.15% |
| Return on Invested Capital (ROIC) | 20.52% |
| Return on Capital Employed (ROCE) | 13.76% |
| Weighted Average Cost of Capital (WACC) | 20.18% |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | 222,085 |
| Employee Count | 7,600 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 255.36 |
Taxes
In the past 12 months, Shopify has paid 381.17 million in taxes.
| Income Tax | 381.17M |
| Effective Tax Rate | 18.42% |
Stock Price Statistics
The stock price has increased by +16.17% in the last 52 weeks. The beta is 2.90, so Shopify's price volatility has been higher than the market average.
| Beta (5Y) | 2.90 |
| 52-Week Price Change | +16.17% |
| 50-Day Moving Average | 190.18 |
| 200-Day Moving Average | 192.80 |
| Relative Strength Index (RSI) | 51.70 |
| Average Volume (20 Days) | 2,310,934 |
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) | 1.30 |
Income Statement
In the last 12 months, Shopify had revenue of CAD 15.84 billion and earned 1.69 billion in profits. Earnings per share was 1.29.
| Revenue | 15.84B |
| Gross Profit | 7.62B |
| Operating Income | 2.60B |
| Pretax Income | 2.07B |
| Net Income | 1.69B |
| EBITDA | 2.64B |
| EBIT | 2.60B |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 8.02 billion in cash and 257.77 million in debt, with a net cash position of 9.10 billion.
| Cash & Cash Equivalents | 8.02B |
| Total Debt | 257.77M |
| Net Cash | 9.10B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.47B |
| Book Value Per Share | 14.17 |
| Working Capital | 9.47B |
Cash Flow
In the last 12 months, operating cash flow was 2.79 billion and capital expenditures -35.65 million, giving a free cash flow of 2.75 billion.
| Operating Cash Flow | 2.79B |
| Capital Expenditures | -35.65M |
| Free Cash Flow | 2.75B |
| FCF Per Share | n/a |
Margins
Gross margin is 48.07%, with operating and profit margins of 16.42% and 10.65%.
| Gross Margin | 48.07% |
| Operating Margin | 16.42% |
| Pretax Margin | 13.06% |
| Profit Margin | 10.65% |
| EBITDA Margin | 16.69% |
| EBIT Margin | 16.42% |
| FCF Margin | 17.37% |
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 | -0.27% |
| Shareholder Yield | -0.27% |
| Earnings Yield | 0.73% |
| FCF Yield | 1.19% |
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 59.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 59.52 |
| Piotroski F-Score | 6 |