Shopify Statistics
Total Valuation
Shopify has a market cap or net worth of $138.96 billion. The enterprise value is $133.69 billion.
Market Cap | 138.96B |
Enterprise Value | 133.69B |
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Shopify has 1.30 billion shares outstanding. The number of shares has increased by 1.51% in one year.
Current Share Class | 1.22B |
Shares Outstanding | 1.30B |
Shares Change (YoY) | +1.51% |
Shares Change (QoQ) | -0.72% |
Owned by Insiders (%) | 6.25% |
Owned by Institutions (%) | 66.55% |
Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 87.20 and the forward PE ratio is 73.62. Shopify's PEG ratio is 2.29.
PE Ratio | 87.20 |
Forward PE | 73.62 |
PS Ratio | 14.75 |
Forward PS | 11.95 |
PB Ratio | 12.57 |
P/TBV Ratio | 13.21 |
P/FCF Ratio | 80.42 |
P/OCF Ratio | 79.63 |
PEG Ratio | 2.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 94.02, with an EV/FCF ratio of 77.37.
EV / Earnings | 83.04 |
EV / Sales | 14.25 |
EV / EBITDA | 94.02 |
EV / EBIT | 96.32 |
EV / FCF | 77.37 |
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 | 2.89 |
Debt / Equity | 0.10 |
Debt / EBITDA | 0.78 |
Debt / FCF | 0.66 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.15% and return on invested capital (ROIC) is 7.81%.
Return on Equity (ROE) | 16.15% |
Return on Assets (ROA) | 7.08% |
Return on Invested Capital (ROIC) | 7.81% |
Return on Capital Employed (ROCE) | 12.19% |
Revenue Per Employee | $1.16M |
Profits Per Employee | $198,765 |
Employee Count | 8,100 |
Asset Turnover | 0.77 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Shopify has paid $104.00 million in taxes.
Income Tax | 104.00M |
Effective Tax Rate | 6.07% |
Stock Price Statistics
The stock price has increased by +88.01% in the last 52 weeks. The beta is 2.67, so Shopify's price volatility has been higher than the market average.
Beta (5Y) | 2.67 |
52-Week Price Change | +88.01% |
50-Day Moving Average | 96.40 |
200-Day Moving Average | 96.14 |
Relative Strength Index (RSI) | 58.19 |
Average Volume (20 Days) | 17,254,099 |
Short Selling Information
The latest short interest is 21.32 million, so 1.64% of the outstanding shares have been sold short.
Short Interest | 21.32M |
Short Previous Month | 16.27M |
Short % of Shares Out | 1.64% |
Short % of Float | 1.75% |
Short Ratio (days to cover) | 1.54 |
Income Statement
In the last 12 months, Shopify had revenue of $9.38 billion and earned $1.61 billion in profits. Earnings per share was $1.23.
Revenue | 9.38B |
Gross Profit | 4.68B |
Operating Income | 1.39B |
Pretax Income | n/a |
Net Income | 1.61B |
EBITDA | 1.42B |
EBIT | 1.39B |
Earnings Per Share (EPS) | $1.23 |
Balance Sheet
The company has $5.51 billion in cash and $1.14 billion in debt, giving a net cash position of $5.27 billion or $4.06 per share.
Cash & Cash Equivalents | 5.51B |
Total Debt | 1.14B |
Net Cash | 5.27B |
Net Cash Per Share | $4.06 |
Equity (Book Value) | 11.05B |
Book Value Per Share | 8.52 |
Working Capital | 5.44B |
Cash Flow
In the last 12 months, operating cash flow was $1.75 billion and capital expenditures -$17.00 million, giving a free cash flow of $1.73 billion.
Operating Cash Flow | 1.75B |
Capital Expenditures | -17.00M |
Free Cash Flow | 1.73B |
FCF Per Share | $1.33 |
Margins
Gross margin is 49.94%, with operating and profit margins of 14.80% and 17.17%.
Gross Margin | 49.94% |
Operating Margin | 14.80% |
Pretax Margin | 18.27% |
Profit Margin | 17.17% |
EBITDA Margin | 15.16% |
EBIT Margin | 14.80% |
FCF Margin | 18.42% |
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 | -1.51% |
Shareholder Yield | -1.51% |
Earnings Yield | 1.16% |
FCF Yield | 1.24% |
Analyst Forecast
The average price target for Shopify is $113.34, which is 5.82% higher than the current price. The consensus rating is "Buy".
Price Target | $113.34 |
Price Target Difference | 5.82% |
Analyst Consensus | Buy |
Analyst Count | 32 |
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 29.7 and a Piotroski F-Score of 5.
Altman Z-Score | 29.7 |
Piotroski F-Score | 5 |