Shopify Statistics
Total Valuation
Shopify has a market cap or net worth of $144.48 billion. The enterprise value is $137.85 billion.
| Market Cap | 144.48B |
| Enterprise Value | 137.85B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Shopify has 1.30 billion shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 1.23B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 6.12% |
| Owned by Institutions (%) | 65.35% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 117.86 and the forward PE ratio is 60.73. Shopify's PEG ratio is 1.94.
| PE Ratio | 117.86 |
| Forward PE | 60.73 |
| PS Ratio | 12.50 |
| Forward PS | 9.69 |
| PB Ratio | 10.72 |
| P/TBV Ratio | 11.16 |
| P/FCF Ratio | 71.99 |
| P/OCF Ratio | 71.07 |
| PEG Ratio | 1.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.46, with an EV/FCF ratio of 68.68.
| EV / Earnings | 111.98 |
| EV / Sales | 11.93 |
| EV / EBITDA | 71.46 |
| EV / EBIT | 72.63 |
| EV / FCF | 68.68 |
Financial Position
The company has a current ratio of 5.96, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.96 |
| Quick Ratio | 4.58 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is 20.52%.
| Return on Equity (ROE) | 9.84% |
| Return on Assets (ROA) | 8.15% |
| Return on Invested Capital (ROIC) | 20.52% |
| Return on Capital Employed (ROCE) | 13.76% |
| Weighted Average Cost of Capital (WACC) | 19.75% |
| Revenue Per Employee | $1.52M |
| Profits Per Employee | $161,974 |
| Employee Count | 7,600 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 255.36 |
Taxes
In the past 12 months, Shopify has paid $278.00 million in taxes.
| Income Tax | 278.00M |
| Effective Tax Rate | 18.42% |
Stock Price Statistics
The stock price has increased by +21.21% in the last 52 weeks. The beta is 2.82, so Shopify's price volatility has been higher than the market average.
| Beta (5Y) | 2.82 |
| 52-Week Price Change | +21.21% |
| 50-Day Moving Average | 121.23 |
| 200-Day Moving Average | 141.20 |
| Relative Strength Index (RSI) | 39.15 |
| Average Volume (20 Days) | 7,917,707 |
Short Selling Information
The latest short interest is 18.16 million, so 1.39% of the outstanding shares have been sold short.
| Short Interest | 18.16M |
| Short Previous Month | 16.42M |
| Short % of Shares Out | 1.39% |
| Short % of Float | 1.48% |
| Short Ratio (days to cover) | 1.58 |
Income Statement
In the last 12 months, Shopify had revenue of $11.56 billion and earned $1.23 billion in profits. Earnings per share was $0.94.
| Revenue | 11.56B |
| Gross Profit | 5.56B |
| Operating Income | 1.90B |
| Pretax Income | 1.51B |
| Net Income | 1.23B |
| EBITDA | 1.93B |
| EBIT | 1.90B |
| Earnings Per Share (EPS) | $0.94 |
Balance Sheet
The company has $5.85 billion in cash and $188.00 million in debt, with a net cash position of $6.63 billion or $5.09 per share.
| Cash & Cash Equivalents | 5.85B |
| Total Debt | 188.00M |
| Net Cash | 6.63B |
| Net Cash Per Share | $5.09 |
| Equity (Book Value) | 13.47B |
| Book Value Per Share | 10.33 |
| Working Capital | 6.90B |
Cash Flow
In the last 12 months, operating cash flow was $2.03 billion and capital expenditures -$26.00 million, giving a free cash flow of $2.01 billion.
| Operating Cash Flow | 2.03B |
| Capital Expenditures | -26.00M |
| Depreciation & Amortization | 31.00M |
| Net Borrowing | -1.04B |
| Free Cash Flow | 2.01B |
| FCF Per Share | $1.54 |
Margins
Gross margin is 48.07%, with operating and profit margins of 16.42% and 10.65%.
| Gross Margin | 48.07% |
| Operating Margin | 16.42% |
| Pretax Margin | 13.06% |
| Profit Margin | 10.65% |
| EBITDA Margin | 16.69% |
| EBIT Margin | 16.42% |
| FCF Margin | 17.37% |
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 | -0.27% |
| Shareholder Yield | -0.27% |
| Earnings Yield | 0.85% |
| FCF Yield | 1.39% |
Analyst Forecast
The average price target for Shopify is $162.91, which is 47.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $162.91 |
| Price Target Difference | 47.04% |
| Analyst Consensus | Buy |
| Analyst Count | 34 |
| Revenue Growth Forecast (5Y) | 22.65% |
| EPS Growth Forecast (5Y) | 34.98% |
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 59.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 59.52 |
| Piotroski F-Score | 6 |