Shopify Statistics

Total Valuation

Shopify has a market cap or net worth of ARS 222.16 trillion. The enterprise value is 212.79 trillion.

Market Cap	222.16T
Enterprise Value	212.79T

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	6.13%
Owned by Institutions (%)	65.38%
Float	1.22B

Valuation Ratios

The trailing PE ratio is 124.34 and the forward PE ratio is 67.44.

PE Ratio	124.34
Forward PE	67.44
PS Ratio	13.25
PB Ratio	11.36
P/TBV Ratio	11.82
P/FCF Ratio	76.26
P/OCF Ratio	75.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 78.26, with an EV/FCF ratio of 73.05.

EV / Earnings	119.10
EV / Sales	13.05
EV / EBITDA	78.26
EV / EBIT	81.17
EV / FCF	73.05

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)	n/a
Revenue Per Employee	2.21B
Profits Per Employee	235.09M
Employee Count	7,600
Asset Turnover	0.79
Inventory Turnover	255.36

Taxes

In the past 12 months, Shopify has paid 403.49 billion in taxes.

Income Tax	403.49B
Effective Tax Rate	18.42%

Stock Price Statistics

The stock price has increased by +24.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.69%
50-Day Moving Average	2,022.32
200-Day Moving Average	1,832.64
Relative Strength Index (RSI)	41.37
Average Volume (20 Days)	93,483

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.36

Income Statement

In the last 12 months, Shopify had revenue of ARS 16.77 trillion and earned 1.79 trillion in profits. Earnings per share was 1,364.32.

Revenue	16.77T
Gross Profit	8.06T
Operating Income	2.75T
Pretax Income	2.19T
Net Income	1.79T
EBITDA	2.80T
EBIT	2.75T
Earnings Per Share (EPS)	1,364.32

Balance Sheet

The company has 8.49 trillion in cash and 272.86 billion in debt, giving a net cash position of 9.63 trillion.

Cash & Cash Equivalents	8.49T
Total Debt	272.86B
Net Cash	9.63T
Net Cash Per Share	n/a
Equity (Book Value)	19.55T
Book Value Per Share	14,997.04
Working Capital	10.02T

Cash Flow

In the last 12 months, operating cash flow was 2.95 trillion and capital expenditures -37.74 billion, giving a free cash flow of 2.91 trillion.

Operating Cash Flow	2.95T
Capital Expenditures	-37.74B
Free Cash Flow	2.91T
FCF Per Share	n/a

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	0.80%
FCF Yield	1.31%

Stock Splits

The last stock split was on June 29, 2022. It was a forward split with a ratio of 10.

Last Split Date	Jun 29, 2022
Split Type	Forward
Split Ratio	10

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