Shopify Statistics
Total Valuation
Shopify has a market cap or net worth of $147.99 billion. The enterprise value is $141.72 billion.
| Market Cap | 147.99B |
| Enterprise Value | 141.72B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Shopify has 1.30 billion shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 6.12% |
| Owned by Institutions (%) | 66.04% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 112.06 and the forward PE ratio is 59.74. Shopify's PEG ratio is 2.00.
| PE Ratio | 112.06 |
| Forward PE | 59.74 |
| PS Ratio | 11.97 |
| Forward PS | 9.56 |
| PB Ratio | 11.84 |
| P/TBV Ratio | 12.35 |
| P/FCF Ratio | 69.81 |
| P/OCF Ratio | 68.93 |
| PEG Ratio | 2.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 84.51, with an EV/FCF ratio of 66.85.
| EV / Earnings | 106.39 |
| EV / Sales | 11.46 |
| EV / EBITDA | 84.51 |
| EV / EBIT | 86.04 |
| EV / FCF | 66.85 |
Financial Position
The company has a current ratio of 6.20, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.20 |
| Quick Ratio | 4.53 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.31% and return on invested capital (ROIC) is 23.25%.
| Return on Equity (ROE) | 11.31% |
| Return on Assets (ROA) | 9.62% |
| Return on Invested Capital (ROIC) | 23.25% |
| Return on Capital Employed (ROCE) | 12.92% |
| Weighted Average Cost of Capital (WACC) | 18.44% |
| Revenue Per Employee | $1.63M |
| Profits Per Employee | $175,263 |
| Employee Count | 7,600 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Shopify has paid $313.00 million in taxes.
| Income Tax | 313.00M |
| Effective Tax Rate | 19.03% |
Stock Price Statistics
The stock price has decreased by -6.92% in the last 52 weeks. The beta is 2.58, so Shopify's price volatility has been higher than the market average.
| Beta (5Y) | 2.58 |
| 52-Week Price Change | -6.92% |
| 50-Day Moving Average | 113.48 |
| 200-Day Moving Average | 134.01 |
| Relative Strength Index (RSI) | 43.53 |
| Average Volume (20 Days) | 7,335,453 |
Short Selling Information
The latest short interest is 21.30 million, so 1.64% of the outstanding shares have been sold short.
| Short Interest | 21.30M |
| Short Previous Month | 21.05M |
| Short % of Shares Out | 1.64% |
| Short % of Float | 1.75% |
| Short Ratio (days to cover) | 2.39 |
Income Statement
In the last 12 months, Shopify had revenue of $12.37 billion and earned $1.33 billion in profits. Earnings per share was $1.02.
| Revenue | 12.37B |
| Gross Profit | 5.93B |
| Operating Income | 2.12B |
| Pretax Income | 1.65B |
| Net Income | 1.33B |
| EBITDA | 1.68B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | $1.02 |
Balance Sheet
The company has $5.74 billion in cash and $179.00 million in debt, with a net cash position of $6.27 billion or $4.82 per share.
| Cash & Cash Equivalents | 5.74B |
| Total Debt | 179.00M |
| Net Cash | 6.27B |
| Net Cash Per Share | $4.82 |
| Equity (Book Value) | 12.50B |
| Book Value Per Share | 9.61 |
| Working Capital | 7.12B |
Cash Flow
In the last 12 months, operating cash flow was $2.15 billion and capital expenditures -$27.00 million, giving a free cash flow of $2.12 billion.
| Operating Cash Flow | 2.15B |
| Capital Expenditures | -27.00M |
| Depreciation & Amortization | 30.00M |
| Net Borrowing | -1.04B |
| Free Cash Flow | 2.12B |
| FCF Per Share | $1.63 |
Margins
Gross margin is 47.97%, with operating and profit margins of 17.13% and 10.77%.
| Gross Margin | 47.97% |
| Operating Margin | 17.13% |
| Pretax Margin | 13.30% |
| Profit Margin | 10.77% |
| EBITDA Margin | 13.56% |
| EBIT Margin | 13.32% |
| FCF Margin | 17.14% |
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 | -0.26% |
| Shareholder Yield | -0.26% |
| Earnings Yield | 0.90% |
| FCF Yield | 1.43% |
Analyst Forecast
The average price target for Shopify is $148.39, which is 30.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $148.39 |
| Price Target Difference | 30.45% |
| Analyst Consensus | Buy |
| Analyst Count | 52 |
| Revenue Growth Forecast (3Y) | 25.87% |
| EPS Growth Forecast (3Y) | 31.60% |
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 65.83 and a Piotroski F-Score of 6.
| Altman Z-Score | 65.83 |
| Piotroski F-Score | 6 |