Shopify Statistics

Total Valuation

Shopify has a market cap or net worth of THB 4.89 trillion. The enterprise value is 4.68 trillion.

Market Cap	4.89T
Enterprise Value	4.68T

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 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 125.98 and the forward PE ratio is 67.44.

PE Ratio	125.98
Forward PE	67.44
PS Ratio	13.42
PB Ratio	11.51
P/TBV Ratio	11.97
P/FCF Ratio	77.27
P/OCF Ratio	76.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 78.26, with an EV/FCF ratio of 74.02.

EV / Earnings	120.68
EV / Sales	13.05
EV / EBITDA	78.26
EV / EBIT	81.17
EV / FCF	74.02

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	47.95M
Profits Per Employee	5.11M
Employee Count	7,600
Asset Turnover	0.79
Inventory Turnover	255.36

Taxes

In the past 12 months, Shopify has paid 8.77 billion in taxes.

Income Tax	8.77B
Effective Tax Rate	18.42%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.90
Average Volume (20 Days)	162,898

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)	1.35

Income Statement

In the last 12 months, Shopify had revenue of THB 364.44 billion and earned 38.82 billion in profits. Earnings per share was 29.64.

Revenue	364.44B
Gross Profit	175.19B
Operating Income	59.86B
Pretax Income	47.59B
Net Income	38.82B
EBITDA	60.83B
EBIT	59.86B
Earnings Per Share (EPS)	29.64

Full Income Statement

Balance Sheet

The company has 184.40 billion in cash and 5.93 billion in debt, giving a net cash position of 209.22 billion.

Cash & Cash Equivalents	184.40B
Total Debt	5.93B
Net Cash	209.22B
Net Cash Per Share	n/a
Equity (Book Value)	424.90B
Book Value Per Share	325.87
Working Capital	217.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.11 billion and capital expenditures -819.96 million, giving a free cash flow of 63.29 billion.

Operating Cash Flow	64.11B
Capital Expenditures	-819.96M
Free Cash Flow	63.29B
FCF Per Share	n/a

Full Cash Flow Statement

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	0.79%
FCF Yield	1.29%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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