Canada · Delayed Price · Currency is CAD Shopify Statistics
Total Valuation
Shopify has a market cap or net worth of CAD 258.76 billion. The enterprise value is 251.28 billion.
| Market Cap | 258.76B |
| Enterprise Value | 251.28B |
Important Dates
The next estimated earnings date is 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) | -0.74% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 6.16% |
| Owned by Institutions (%) | 70.92% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 94.51 and the forward PE ratio is 67.37.
| PE Ratio | 94.51 |
| Forward PE | 67.37 |
| PS Ratio | 13.73 |
| PB Ratio | 14.37 |
| P/TBV Ratio | 14.98 |
| P/FCF Ratio | 77.47 |
| P/OCF Ratio | 76.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.19, with an EV/FCF ratio of 75.23.
| EV / Earnings | 91.78 |
| EV / Sales | 13.39 |
| EV / EBITDA | 74.19 |
| EV / EBIT | 76.28 |
| EV / FCF | 75.23 |
Financial Position
The company has a current ratio of 5.35, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.35 |
| Quick Ratio | 3.72 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.54% and return on invested capital (ROIC) is 26.24%.
| Return on Equity (ROE) | 15.54% |
| Return on Assets (ROA) | 10.19% |
| Return on Invested Capital (ROIC) | 26.24% |
| Return on Capital Employed (ROCE) | 18.19% |
| Weighted Average Cost of Capital (WACC) | 18.62% |
| Revenue Per Employee | 2.48M |
| Profits Per Employee | 360,257 |
| Employee Count | 7,600 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Shopify has paid 586.50 million in taxes.
| Income Tax | 586.50M |
| Effective Tax Rate | 17.64% |
Stock Price Statistics
The stock price has decreased by -2.68% in the last 52 weeks. The beta is 2.62, so Shopify's price volatility has been higher than the market average.
| Beta (5Y) | 2.62 |
| 52-Week Price Change | -2.68% |
| 50-Day Moving Average | 192.68 |
| 200-Day Moving Average | 179.70 |
| Relative Strength Index (RSI) | 55.05 |
| Average Volume (20 Days) | 2,006,386 |
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) | 1.73 |
Income Statement
In the last 12 months, Shopify had revenue of CAD 18.84 billion and earned 2.74 billion in profits. Earnings per share was 2.10.
| Revenue | 18.84B |
| Gross Profit | 9.00B |
| Operating Income | 3.36B |
| Pretax Income | 3.32B |
| Net Income | 2.74B |
| EBITDA | 3.40B |
| EBIT | 3.36B |
| Earnings Per Share (EPS) | 2.10 |
Balance Sheet
The company has 7.03 billion in cash and 252.78 million in debt, with a net cash position of 7.52 billion.
| Cash & Cash Equivalents | 7.03B |
| Total Debt | 252.78M |
| Net Cash | 7.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.01B |
| Book Value Per Share | 13.97 |
| Working Capital | 9.03B |
Cash Flow
In the last 12 months, operating cash flow was 3.38 billion and capital expenditures -35.50 million, giving a free cash flow of 3.34 billion.
| Operating Cash Flow | 3.38B |
| Capital Expenditures | -35.50M |
| Depreciation & Amortization | 41.02M |
| Net Borrowing | -1.48B |
| Free Cash Flow | 3.34B |
| FCF Per Share | n/a |
Margins
Gross margin is 47.77%, with operating and profit margins of 17.83% and 14.53%.
| Gross Margin | 47.77% |
| Operating Margin | 17.83% |
| Pretax Margin | 17.64% |
| Profit Margin | 14.53% |
| EBITDA Margin | 18.05% |
| EBIT Margin | 17.83% |
| FCF Margin | 17.80% |
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 | 0.74% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 1.06% |
| FCF Yield | 1.29% |
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 61.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 61.63 |
| Piotroski F-Score | 6 |