Shopify Statistics
Total Valuation
Shopify has a market cap or net worth of $194.21 billion. The enterprise value is $189.88 billion.
| Market Cap | 194.21B |
| Enterprise Value | 189.88B |
Important Dates
The last earnings date was Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Shopify has 1.30 billion shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 6.22% |
| Owned by Institutions (%) | 66.15% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 83.46 and the forward PE ratio is 95.37. Shopify's PEG ratio is 2.79.
| PE Ratio | 83.46 |
| Forward PE | 95.37 |
| PS Ratio | 19.06 |
| Forward PS | 16.17 |
| PB Ratio | 15.81 |
| P/TBV Ratio | 16.85 |
| P/FCF Ratio | 107.53 |
| P/OCF Ratio | 106.60 |
| PEG Ratio | 2.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 121.48, with an EV/FCF ratio of 104.50.
| EV / Earnings | 80.97 |
| EV / Sales | 18.96 |
| EV / EBITDA | 121.48 |
| EV / EBIT | 124.02 |
| EV / FCF | 104.50 |
Financial Position
The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.85 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 0.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.02% and return on invested capital (ROIC) is 8.12%.
| Return on Equity (ROE) | 22.02% |
| Return on Assets (ROA) | 7.39% |
| Return on Invested Capital (ROIC) | 8.12% |
| Return on Capital Employed (ROCE) | 12.26% |
| Revenue Per Employee | $1.24M |
| Profits Per Employee | $289,506 |
| Employee Count | 8,100 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Shopify has paid $245.00 million in taxes.
| Income Tax | 245.00M |
| Effective Tax Rate | 9.46% |
Stock Price Statistics
The stock price has increased by +113.82% in the last 52 weeks. The beta is 2.63, so Shopify's price volatility has been higher than the market average.
| Beta (5Y) | 2.63 |
| 52-Week Price Change | +113.82% |
| 50-Day Moving Average | 118.92 |
| 200-Day Moving Average | 107.09 |
| Relative Strength Index (RSI) | 69.31 |
| Average Volume (20 Days) | 10,073,642 |
Short Selling Information
The latest short interest is 26.38 million, so 2.03% of the outstanding shares have been sold short.
| Short Interest | 26.38M |
| Short Previous Month | 26.44M |
| Short % of Shares Out | 2.03% |
| Short % of Float | 2.17% |
| Short Ratio (days to cover) | 3.67 |
Income Statement
In the last 12 months, Shopify had revenue of $10.01 billion and earned $2.35 billion in profits. Earnings per share was $1.79.
| Revenue | 10.01B |
| Gross Profit | 4.94B |
| Operating Income | 1.53B |
| Pretax Income | n/a |
| Net Income | 2.35B |
| EBITDA | 1.56B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | $1.79 |
Balance Sheet
The company has $5.82 billion in cash and $1.14 billion in debt, giving a net cash position of $5.51 billion or $4.24 per share.
| Cash & Cash Equivalents | 5.82B |
| Total Debt | 1.14B |
| Net Cash | 5.51B |
| Net Cash Per Share | $4.24 |
| Equity (Book Value) | 12.12B |
| Book Value Per Share | 9.33 |
| Working Capital | 5.92B |
Cash Flow
In the last 12 months, operating cash flow was $1.83 billion and capital expenditures -$16.00 million, giving a free cash flow of $1.82 billion.
| Operating Cash Flow | 1.83B |
| Capital Expenditures | -16.00M |
| Free Cash Flow | 1.82B |
| FCF Per Share | $1.40 |
Margins
Gross margin is 49.34%, with operating and profit margins of 15.29% and 23.42%.
| Gross Margin | 49.34% |
| Operating Margin | 15.29% |
| Pretax Margin | 25.86% |
| Profit Margin | 23.42% |
| EBITDA Margin | 15.61% |
| EBIT Margin | 15.29% |
| FCF Margin | 18.14% |
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 | -0.88% |
| Shareholder Yield | -0.88% |
| Earnings Yield | 1.20% |
| FCF Yield | 0.93% |
Analyst Forecast
The average price target for Shopify is $141.03, which is -5.62% lower than the current price. The consensus rating is "Buy".
| Price Target | $141.03 |
| Price Target Difference | -5.62% |
| Analyst Consensus | Buy |
| Analyst Count | 33 |
| Revenue Growth Forecast (5Y) | 21.64% |
| EPS Growth Forecast (5Y) | 14.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 31.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 31.49 |
| Piotroski F-Score | 4 |