Shopify Statistics
Total Valuation
Shopify has a market cap or net worth of $137.48 billion. The enterprise value is $132.21 billion.
| Market Cap | 137.48B |
| Enterprise Value | 132.21B |
Important Dates
The next estimated earnings date is 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 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 (%) | 66.99% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 86.27 and the forward PE ratio is 72.54. Shopify's PEG ratio is 2.26.
| PE Ratio | 86.27 |
| Forward PE | 72.54 |
| PS Ratio | 14.60 |
| Forward PS | 11.90 |
| PB Ratio | 12.44 |
| P/TBV Ratio | 13.07 |
| P/FCF Ratio | 79.56 |
| P/OCF Ratio | 78.79 |
| PEG Ratio | 2.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 92.98, with an EV/FCF ratio of 76.51.
| EV / Earnings | 82.12 |
| EV / Sales | 14.10 |
| EV / EBITDA | 92.98 |
| EV / EBIT | 95.25 |
| EV / FCF | 76.51 |
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 +59.31% 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 | +59.31% |
| 50-Day Moving Average | 99.56 |
| 200-Day Moving Average | 98.71 |
| Relative Strength Index (RSI) | 50.59 |
| Average Volume (20 Days) | 7,883,357 |
Short Selling Information
The latest short interest is 27.20 million, so 2.10% of the outstanding shares have been sold short.
| Short Interest | 27.20M |
| Short Previous Month | 21.32M |
| Short % of Shares Out | 2.10% |
| Short % of Float | 2.24% |
| Short Ratio (days to cover) | 1.64 |
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 | 1.17% |
| FCF Yield | 1.26% |
Analyst Forecast
The average price target for Shopify is $114.16, which is 7.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $114.16 |
| Price Target Difference | 7.73% |
| Analyst Consensus | Buy |
| Analyst Count | 32 |
| 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 | |
| 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 29.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 29.7 |
| Piotroski F-Score | 5 |