Shopify Statistics
Total Valuation
Shopify has a market cap or net worth of $220.75 billion. The enterprise value is $214.84 billion.
| Market Cap | 220.75B |
| Enterprise Value | 214.84B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026, before market open.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Shopify has 1.30 billion shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 6.20% |
| Owned by Institutions (%) | 66.13% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 125.11 and the forward PE ratio is 101.04. Shopify's PEG ratio is 2.46.
| PE Ratio | 125.11 |
| Forward PE | 101.04 |
| PS Ratio | 20.55 |
| Forward PS | 16.23 |
| PB Ratio | 17.64 |
| P/TBV Ratio | 18.42 |
| P/FCF Ratio | 116.00 |
| P/OCF Ratio | 114.80 |
| PEG Ratio | 2.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 124.47, with an EV/FCF ratio of 112.90.
| EV / Earnings | 120.63 |
| EV / Sales | 20.09 |
| EV / EBITDA | 124.47 |
| EV / EBIT | 126.83 |
| EV / FCF | 112.90 |
Financial Position
The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.93 |
| Quick Ratio | 3.06 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.74% and return on invested capital (ROIC) is 8.51%.
| Return on Equity (ROE) | 15.74% |
| Return on Assets (ROA) | 7.74% |
| Return on Invested Capital (ROIC) | 8.51% |
| Return on Capital Employed (ROCE) | 13.21% |
| Revenue Per Employee | $1.32M |
| Profits Per Employee | $219,877 |
| Employee Count | 8,100 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Shopify has paid $257.00 million in taxes.
| Income Tax | 257.00M |
| Effective Tax Rate | 12.61% |
Stock Price Statistics
The stock price has increased by +54.58% in the last 52 weeks. The beta is 2.83, so Shopify's price volatility has been higher than the market average.
| Beta (5Y) | 2.83 |
| 52-Week Price Change | +54.58% |
| 50-Day Moving Average | 159.71 |
| 200-Day Moving Average | 128.33 |
| Relative Strength Index (RSI) | 60.03 |
| Average Volume (20 Days) | 7,294,097 |
Short Selling Information
The latest short interest is 17.40 million, so 1.34% of the outstanding shares have been sold short.
| Short Interest | 17.40M |
| Short Previous Month | 16.60M |
| Short % of Shares Out | 1.34% |
| Short % of Float | 1.43% |
| Short Ratio (days to cover) | 1.75 |
Income Statement
In the last 12 months, Shopify had revenue of $10.70 billion and earned $1.78 billion in profits. Earnings per share was $1.36.
| Revenue | 10.70B |
| Gross Profit | 5.21B |
| Operating Income | 1.69B |
| Pretax Income | 2.04B |
| Net Income | 1.78B |
| EBITDA | 1.73B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | $1.36 |
Balance Sheet
The company has $6.35 billion in cash and $1.12 billion in debt, giving a net cash position of $5.91 billion or $4.54 per share.
| Cash & Cash Equivalents | 6.35B |
| Total Debt | 1.12B |
| Net Cash | 5.91B |
| Net Cash Per Share | $4.54 |
| Equity (Book Value) | 12.51B |
| Book Value Per Share | 9.61 |
| Working Capital | 6.49B |
Cash Flow
In the last 12 months, operating cash flow was $1.92 billion and capital expenditures -$20.00 million, giving a free cash flow of $1.90 billion.
| Operating Cash Flow | 1.92B |
| Capital Expenditures | -20.00M |
| Free Cash Flow | 1.90B |
| FCF Per Share | $1.46 |
Margins
Gross margin is 48.75%, with operating and profit margins of 15.84% and 16.65%.
| Gross Margin | 48.75% |
| Operating Margin | 15.84% |
| Pretax Margin | 19.05% |
| Profit Margin | 16.65% |
| EBITDA Margin | 16.14% |
| EBIT Margin | 15.84% |
| FCF Margin | 17.79% |
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 | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 0.81% |
| FCF Yield | 0.86% |
Analyst Forecast
The average price target for Shopify is $165.06, which is -2.66% lower than the current price. The consensus rating is "Buy".
| Price Target | $165.06 |
| Price Target Difference | -2.66% |
| Analyst Consensus | Buy |
| Analyst Count | 32 |
| Revenue Growth Forecast (5Y) | 23.28% |
| EPS Growth Forecast (5Y) | 16.53% |
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 35.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 35.8 |
| Piotroski F-Score | 5 |