Shopify Statistics
Total Valuation
Shopify has a market cap or net worth of $149.63 billion. The enterprise value is $145.24 billion.
| Market Cap | 149.63B |
| Enterprise Value | 145.24B |
Important Dates
The last earnings date was Tuesday, February 11, 2025, before market open.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Shopify has 1.29 billion shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 6.27% |
| Owned by Institutions (%) | 65.36% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 74.55 and the forward PE ratio is 77.19. Shopify's PEG ratio is 2.17.
| PE Ratio | 74.55 |
| Forward PE | 77.19 |
| PS Ratio | 16.78 |
| Forward PS | 13.45 |
| PB Ratio | 12.94 |
| P/TBV Ratio | 13.50 |
| P/FCF Ratio | 93.69 |
| P/OCF Ratio | 92.59 |
| PEG Ratio | 2.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 113.20, with an EV/FCF ratio of 90.95.
| EV / Earnings | 71.94 |
| EV / Sales | 16.36 |
| EV / EBITDA | 113.20 |
| EV / EBIT | 116.47 |
| EV / FCF | 90.95 |
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 | 3.01 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 0.71 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.58% and return on invested capital (ROIC) is 6.81%.
| Return on Equity (ROE) | 19.58% |
| Return on Assets (ROA) | 6.18% |
| Return on Invested Capital (ROIC) | 6.81% |
| Return on Capital Employed (ROCE) | 10.42% |
| Revenue Per Employee | $1.10M |
| Profits Per Employee | $249,259 |
| Employee Count | 8,100 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 195.91 |
Taxes
In the past 12 months, Shopify has paid $209.00 million in taxes.
| Income Tax | 209.00M |
| Effective Tax Rate | 9.38% |
Stock Price Statistics
The stock price has increased by +46.99% in the last 52 weeks. The beta is 2.47, so Shopify's price volatility has been higher than the market average.
| Beta (5Y) | 2.47 |
| 52-Week Price Change | +46.99% |
| 50-Day Moving Average | 113.25 |
| 200-Day Moving Average | 84.45 |
| Relative Strength Index (RSI) | 47.01 |
| Average Volume (20 Days) | 9,909,778 |
Short Selling Information
The latest short interest is 21.62 million, so 1.67% of the outstanding shares have been sold short.
| Short Interest | 21.62M |
| Short Previous Month | 21.42M |
| Short % of Shares Out | 1.67% |
| Short % of Float | 1.78% |
| Short Ratio (days to cover) | 3.89 |
Income Statement
In the last 12 months, Shopify had revenue of $8.88 billion and earned $2.02 billion in profits. Earnings per share was $1.55.
| Revenue | 8.88B |
| Gross Profit | 4.47B |
| Operating Income | 1.25B |
| Pretax Income | 1.36B |
| Net Income | 2.02B |
| EBITDA | 1.28B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | $1.55 |
Balance Sheet
The company has $5.51 billion in cash and $1.13 billion in debt, giving a net cash position of $4.39 billion or $3.39 per share.
| Cash & Cash Equivalents | 5.51B |
| Total Debt | 1.13B |
| Net Cash | 4.39B |
| Net Cash Per Share | $3.39 |
| Equity (Book Value) | 11.56B |
| Book Value Per Share | 8.93 |
| Working Capital | 5.30B |
Cash Flow
In the last 12 months, operating cash flow was $1.62 billion and capital expenditures -$19.00 million, giving a free cash flow of $1.60 billion.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | -19.00M |
| Free Cash Flow | 1.60B |
| FCF Per Share | $1.23 |
Margins
Gross margin is 50.36%, with operating and profit margins of 14.04% and 22.74%.
| Gross Margin | 50.36% |
| Operating Margin | 14.04% |
| Pretax Margin | 25.09% |
| Profit Margin | 22.74% |
| EBITDA Margin | 14.45% |
| EBIT Margin | 14.04% |
| FCF Margin | 17.98% |
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 | 1.35% |
| FCF Yield | 1.07% |
Analyst Forecast
The average price target for Shopify is $116.71, which is 1.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $116.71 |
| Price Target Difference | 1.00% |
| Analyst Consensus | Buy |
| Analyst Count | 33 |
| Revenue Growth Forecast (5Y) | 21.10% |
| EPS Growth Forecast (5Y) | 16.85% |
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 27.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 27.04 |
| Piotroski F-Score | 5 |