Shopify Inc. (SHOP)
NASDAQ: SHOP · Real-Time Price · USD
94.00
-0.50 (-0.53%)
At close: May 8, 2025, 4:00 PM
93.65
-0.35 (-0.37%)
After-hours: May 8, 2025, 7:58 PM EDT

Shopify Statistics

Total Valuation

Shopify has a market cap or net worth of $121.92 billion. The enterprise value is $117.55 billion.

Market Cap 121.92B
Enterprise Value 117.55B

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 (%) 65.75%
Float 1.21B

Valuation Ratios

The trailing PE ratio is 76.53 and the forward PE ratio is 63.39. Shopify's PEG ratio is 1.93.

PE Ratio 76.53
Forward PE 63.39
PS Ratio 12.95
Forward PS 10.95
PB Ratio 11.02
P/TBV Ratio 11.59
P/FCF Ratio 70.56
P/OCF Ratio 69.87
PEG Ratio 1.93
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 82.66, with an EV/FCF ratio of 68.02.

EV / Earnings 73.01
EV / Sales 12.53
EV / EBITDA 82.66
EV / EBIT 84.69
EV / FCF 68.02

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 +22.00% 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 +22.00%
50-Day Moving Average 95.03
200-Day Moving Average 93.14
Relative Strength Index (RSI) 50.20
Average Volume (20 Days) 11,751,557

Short Selling Information

The latest short interest is 21.83 million, so 1.68% of the outstanding shares have been sold short.

Short Interest 21.83M
Short Previous Month 15.15M
Short % of Shares Out 1.68%
Short % of Float 1.80%
Short Ratio (days to cover) 1.59

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
Full Income Statement

Balance Sheet

The company has $5.51 billion in cash and $1.14 billion in debt, giving a net cash position of $4.38 billion or $3.37 per share.

Cash & Cash Equivalents 5.51B
Total Debt 1.14B
Net Cash 4.38B
Net Cash Per Share $3.37
Equity (Book Value) 11.05B
Book Value Per Share 8.53
Working Capital 5.44B
Full Balance Sheet

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
Full Cash Flow Statement

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 1.32%
FCF Yield 1.42%
Dividend Details

Analyst Forecast

The average price target for Shopify is $112.18, which is 19.34% higher than the current price. The consensus rating is "Buy".

Price Target $112.18
Price Target Difference 19.34%
Analyst Consensus Buy
Analyst Count 35
Revenue Growth Forecast (5Y) 21.97%
EPS Growth Forecast (5Y) 14.80%
Stock Forecasts

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

Altman Z-Score n/a
Piotroski F-Score 5