Shopify Statistics
Total Valuation
Shopify has a market cap or net worth of $165.46 billion. The enterprise value is $160.17 billion.
| Market Cap | 165.46B |
| Enterprise Value | 160.17B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026, before market open.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Shopify has 1.29 billion shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 6.17% |
| Owned by Institutions (%) | 70.92% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 86.80 and the forward PE ratio is 61.57. Shopify's PEG ratio is 2.02.
| PE Ratio | 86.80 |
| Forward PE | 61.57 |
| PS Ratio | 12.47 |
| Forward PS | 9.76 |
| PB Ratio | 13.07 |
| P/TBV Ratio | 13.60 |
| P/FCF Ratio | 70.35 |
| P/OCF Ratio | 69.61 |
| PEG Ratio | 2.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.88, with an EV/FCF ratio of 68.10.
| EV / Earnings | 83.07 |
| EV / Sales | 12.07 |
| EV / EBITDA | 66.88 |
| EV / EBIT | 67.70 |
| EV / FCF | 68.10 |
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 | $1.75M |
| Profits Per Employee | $253,684 |
| Employee Count | 7,600 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Shopify has paid $413.00 million in taxes.
| Income Tax | 413.00M |
| Effective Tax Rate | 17.64% |
Stock Price Statistics
The stock price has decreased by -12.64% 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 | -12.64% |
| 50-Day Moving Average | 135.97 |
| 200-Day Moving Average | 130.45 |
| Relative Strength Index (RSI) | 40.60 |
| Average Volume (20 Days) | 7,612,808 |
Short Selling Information
The latest short interest is 18.51 million, so 1.44% of the outstanding shares have been sold short.
| Short Interest | 18.51M |
| Short Previous Month | 15.39M |
| Short % of Shares Out | 1.44% |
| Short % of Float | 1.53% |
| Short Ratio (days to cover) | 1.83 |
Income Statement
In the last 12 months, Shopify had revenue of $13.27 billion and earned $1.93 billion in profits. Earnings per share was $1.48.
| Revenue | 13.27B |
| Gross Profit | 6.34B |
| Operating Income | 2.37B |
| Pretax Income | 2.34B |
| Net Income | 1.93B |
| EBITDA | 2.40B |
| EBIT | 2.37B |
| Earnings Per Share (EPS) | $1.48 |
Balance Sheet
The company has $4.95 billion in cash and $178.00 million in debt, with a net cash position of $5.29 billion or $4.11 per share.
| Cash & Cash Equivalents | 4.95B |
| Total Debt | 178.00M |
| Net Cash | 5.29B |
| Net Cash Per Share | $4.11 |
| Equity (Book Value) | 12.68B |
| Book Value Per Share | 9.84 |
| Working Capital | 6.36B |
Cash Flow
In the last 12 months, operating cash flow was $2.38 billion and capital expenditures -$25.00 million, giving a free cash flow of $2.35 billion.
| Operating Cash Flow | 2.38B |
| Capital Expenditures | -25.00M |
| Depreciation & Amortization | 29.00M |
| Net Borrowing | -1.04B |
| Free Cash Flow | 2.35B |
| FCF Per Share | $1.83 |
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 | 17.73% |
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 | 0.74% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 1.17% |
| FCF Yield | 1.42% |
Analyst Forecast
The average price target for Shopify is $171.08, which is 33.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $171.08 |
| Price Target Difference | 33.03% |
| Analyst Consensus | Buy |
| Analyst Count | 54 |
| Revenue Growth Forecast (3Y) | 27.90% |
| EPS Growth Forecast (3Y) | 32.37% |
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 10:1.
| Last Split Date | Jun 29, 2022 |
| Split Type | Forward |
| Split Ratio | 10:1 |
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 |