Shopify Statistics
Total Valuation
Shopify has a market cap or net worth of $108.31 billion. The enterprise value is $103.92 billion.
| Market Cap | 108.31B |
| Enterprise Value | 103.92B |
Important Dates
The next confirmed earnings date is Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 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 (%) | 6.26% |
| Owned by Institutions (%) | 65.64% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 53.97 and the forward PE ratio is 56.57. Shopify's PEG ratio is 1.67.
| PE Ratio | 53.97 |
| Forward PE | 56.57 |
| PS Ratio | 12.15 |
| Forward PS | 9.73 |
| PB Ratio | 9.37 |
| P/TBV Ratio | 9.77 |
| P/FCF Ratio | 67.82 |
| P/OCF Ratio | 67.02 |
| PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 81.00, with an EV/FCF ratio of 65.07.
| EV / Earnings | 51.47 |
| EV / Sales | 11.70 |
| EV / EBITDA | 81.00 |
| EV / EBIT | 83.34 |
| EV / FCF | 65.07 |
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 | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 +21.76% in the last 52 weeks. The beta is 2.82, so Shopify's price volatility has been higher than the market average.
| Beta (5Y) | 2.82 |
| 52-Week Price Change | +21.76% |
| 50-Day Moving Average | 102.46 |
| 200-Day Moving Average | 91.13 |
| Relative Strength Index (RSI) | 41.16 |
| Average Volume (20 Days) | 14,272,716 |
Short Selling Information
The latest short interest is 16.27 million, so 1.26% of the outstanding shares have been sold short.
| Short Interest | 16.27M |
| Short Previous Month | 15.89M |
| Short % of Shares Out | 1.26% |
| Short % of Float | 1.34% |
| Short Ratio (days to cover) | 1.60 |
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 | n/a |
| 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 | n/a |
| Earnings Yield | 1.86% |
| FCF Yield | 1.47% |
Analyst Forecast
The average price target for Shopify is $114.48, which is 36.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $114.48 |
| Price Target Difference | 36.86% |
| Analyst Consensus | Buy |
| Analyst Count | 33 |
| Revenue Growth Forecast (5Y) | 21.97% |
| EPS Growth Forecast (5Y) | 14.80% |
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 |