Shopify Statistics

Total Valuation

Shopify has a market cap or net worth of CAD 169.48 billion. The enterprise value is 163.40 billion.

Market Cap	169.48B
Enterprise Value	163.40B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 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 73.24.

PE Ratio	73.24
Forward PE	n/a
PS Ratio	12.57
PB Ratio	10.67
P/TBV Ratio	11.21
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 88.83, with an EV/FCF ratio of 65.79.

EV / Earnings	70.61
EV / Sales	12.53
EV / EBITDA	88.83
EV / EBIT	94.04
EV / FCF	65.79

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	2.89
Debt / Equity	0.10
Debt / EBITDA	0.78
Debt / FCF	0.66
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.15% and return on invested capital (ROIC) is 7.81%.

Return on Equity (ROE)	16.15%
Return on Assets (ROA)	7.08%
Return on Invested Capital (ROIC)	7.81%
Return on Capital Employed (ROCE)	12.19%
Revenue Per Employee	1.66M
Profits Per Employee	285,695
Employee Count	8,100
Asset Turnover	0.77
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 +23.76% in the last 52 weeks. The beta is 2.67, so Shopify's price volatility has been higher than the market average.

Beta (5Y)	2.67
52-Week Price Change	+23.76%
50-Day Moving Average	134.48
200-Day Moving Average	131.50
Relative Strength Index (RSI)	49.91
Average Volume (20 Days)	2,314,022

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)	1.81

Income Statement

In the last 12 months, Shopify had revenue of CAD 13.48 billion and earned 2.31 billion in profits. Earnings per share was 1.79.

Revenue	13.48B
Gross Profit	6.73B
Operating Income	2.00B
Pretax Income	2.61B
Net Income	2.31B
EBITDA	2.04B
EBIT	2.00B
Earnings Per Share (EPS)	1.79

Full Income Statement

Balance Sheet

The company has 7.93 billion in cash and 1.64 billion in debt, giving a net cash position of 7.57 billion.

Cash & Cash Equivalents	7.93B
Total Debt	1.64B
Net Cash	7.57B
Net Cash Per Share	n/a
Equity (Book Value)	15.88B
Book Value Per Share	12.27
Working Capital	7.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.51 billion and capital expenditures -24.43 million, giving a free cash flow of 2.48 billion.

Operating Cash Flow	2.51B
Capital Expenditures	-24.43M
Free Cash Flow	2.48B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.94%, with operating and profit margins of 14.80% and 17.17%.

Gross Margin	49.94%
Operating Margin	14.80%
Pretax Margin	19.39%
Profit Margin	17.17%
EBITDA Margin	15.16%
EBIT Margin	14.80%
FCF Margin	18.42%

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	1.37%
FCF Yield	1.47%

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 29.7 and a Piotroski F-Score of 4.

Altman Z-Score	29.7
Piotroski F-Score	4