Shopify Statistics
Total Valuation
Shopify has a market cap or net worth of $140.77 billion. The enterprise value is $137.02 billion.
| Market Cap | 140.77B |
| Enterprise Value | 137.02B |
Important Dates
The next estimated earnings date is 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 2.51% in one year.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | +2.51% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 6.28% |
| Owned by Institutions (%) | 66.05% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 103.02 and the forward PE ratio is 76.94. Shopify's PEG ratio is 1.76.
| PE Ratio | 103.02 |
| Forward PE | 76.94 |
| PS Ratio | 17.09 |
| Forward PS | 13.53 |
| PB Ratio | 13.91 |
| P/TBV Ratio | 14.60 |
| P/FCF Ratio | 98.31 |
| P/OCF Ratio | 97.15 |
| PEG Ratio | 1.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 123.00, with an EV/FCF ratio of 95.68.
| EV / Earnings | 99.07 |
| EV / Sales | 16.69 |
| EV / EBITDA | 123.00 |
| EV / EBIT | 127.34 |
| EV / FCF | 95.68 |
Financial Position
The company has a current ratio of 7.10, with a Debt / Equity ratio of 0.11.
| Current Ratio | 7.10 |
| Quick Ratio | 5.62 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 0.80 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.03% and return on invested capital (ROIC) is 6.51%.
| Return on Equity (ROE) | 15.03% |
| Return on Assets (ROA) | 5.90% |
| Return on Capital (ROIC) | 6.51% |
| Revenue Per Employee | $707,931 |
| Profits Per Employee | $119,224 |
| Employee Count | 11,600 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Shopify has paid $106.00 million in taxes.
| Income Tax | 106.00M |
| Effective Tax Rate | 7.12% |
Stock Price Statistics
The stock price has increased by +39.06% in the last 52 weeks. The beta is 2.45, so Shopify's price volatility has been higher than the market average.
| Beta (5Y) | 2.45 |
| 52-Week Price Change | +39.06% |
| 50-Day Moving Average | 98.53 |
| 200-Day Moving Average | 76.71 |
| Relative Strength Index (RSI) | 50.41 |
| Average Volume (20 Days) | 7,246,719 |
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 | 1.79% |
| Short Ratio (days to cover) | 3.89 |
Income Statement
In the last 12 months, Shopify had revenue of $8.21 billion and earned $1.38 billion in profits. Earnings per share was $1.06.
| Revenue | 8.21B |
| Gross Profit | 4.18B |
| Operating Income | 1.08B |
| Pretax Income | 1.36B |
| Net Income | 1.38B |
| EBITDA | 1.11B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | $1.06 |
Balance Sheet
The company has $4.90 billion in cash and $1.14 billion in debt, giving a net cash position of $3.75 billion or $2.91 per share.
| Cash & Cash Equivalents | 4.90B |
| Total Debt | 1.14B |
| Net Cash | 3.75B |
| Net Cash Per Share | $2.91 |
| Equity (Book Value) | 10.12B |
| Book Value Per Share | 7.83 |
| Working Capital | 5.62B |
Cash Flow
In the last 12 months, operating cash flow was $1.45 billion and capital expenditures -$17.00 million, giving a free cash flow of $1.43 billion.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -17.00M |
| Free Cash Flow | 1.43B |
| FCF Per Share | $1.11 |
Margins
Gross margin is 50.93%, with operating and profit margins of 13.10% and 16.84%.
| Gross Margin | 50.93% |
| Operating Margin | 13.10% |
| Pretax Margin | 18.13% |
| Profit Margin | 16.84% |
| EBITDA Margin | 13.57% |
| EBIT Margin | 13.10% |
| FCF Margin | 17.44% |
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 | -2.51% |
| Shareholder Yield | -2.51% |
| Earnings Yield | 0.98% |
| FCF Yield | 1.02% |
Analyst Forecast
The average price target for Shopify is $99.72, which is -8.47% lower than the current price. The consensus rating is "Buy".
| Price Target | $99.72 |
| Price Target Difference | -8.47% |
| Analyst Consensus | Buy |
| Analyst Count | 32 |
| Revenue Growth Forecast (5Y) | 21.50% |
| EPS Growth Forecast (5Y) | 78.99% |
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 25.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 25.82 |
| Piotroski F-Score | 6 |