Shopify Statistics

Total Valuation

Shopify has a market cap or net worth of PEN 523.69 billion. The enterprise value is 501.38 billion.

Market Cap	523.69B
Enterprise Value	501.38B

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	1.23B
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 126.46 and the forward PE ratio is 66.69.

PE Ratio	126.46
Forward PE	66.69
PS Ratio	13.47
PB Ratio	11.55
P/TBV Ratio	12.02
P/FCF Ratio	77.56
P/OCF Ratio	76.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 77.35, with an EV/FCF ratio of 74.26.

EV / Earnings	121.07
EV / Sales	12.90
EV / EBITDA	77.35
EV / EBIT	80.22
EV / FCF	74.26

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	5.12M
Profits Per Employee	544,912
Employee Count	7,600
Asset Turnover	0.79
Inventory Turnover	255.36

Taxes

In the past 12 months, Shopify has paid 935.25 million in taxes.

Income Tax	935.25M
Effective Tax Rate	18.42%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	148.59
200-Day Moving Average	n/a
Relative Strength Index (RSI)	30.73
Average Volume (20 Days)	23

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 PEN 38.88 billion and earned 4.14 billion in profits. Earnings per share was 3.16.

Revenue	38.88B
Gross Profit	18.69B
Operating Income	6.39B
Pretax Income	5.08B
Net Income	4.14B
EBITDA	6.49B
EBIT	6.39B
Earnings Per Share (EPS)	3.16

Full Income Statement

Balance Sheet

The company has 19.67 billion in cash and 632.47 million in debt, giving a net cash position of 22.32 billion.

Cash & Cash Equivalents	19.67B
Total Debt	632.47M
Net Cash	22.32B
Net Cash Per Share	n/a
Equity (Book Value)	45.33B
Book Value Per Share	34.76
Working Capital	23.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.84 billion and capital expenditures -87.47 million, giving a free cash flow of 6.75 billion.

Operating Cash Flow	6.84B
Capital Expenditures	-87.47M
Free Cash Flow	6.75B
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