Shopify Statistics

Total Valuation

Shopify has a market cap or net worth of PEN 705.98 billion. The enterprise value is 686.08 billion.

Market Cap	705.98B
Enterprise Value	686.08B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.22B
Shares Outstanding	n/a
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	6.20%
Owned by Institutions (%)	66.13%
Float	1.22B

Valuation Ratios

The trailing PE ratio is 114.33 and the forward PE ratio is 96.88.

PE Ratio	114.33
Forward PE	96.88
PS Ratio	19.04
PB Ratio	16.28
P/TBV Ratio	16.99
P/FCF Ratio	107.00
P/OCF Ratio	105.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 121.90, with an EV/FCF ratio of 103.99.

EV / Earnings	111.11
EV / Sales	19.05
EV / EBITDA	121.90
EV / EBIT	127.05
EV / FCF	103.99

Financial Position

The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.09.

Current Ratio	3.93
Quick Ratio	3.06
Debt / Equity	0.09
Debt / EBITDA	0.63
Debt / FCF	0.59
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.74% and return on invested capital (ROIC) is 8.51%.

Return on Equity (ROE)	15.74%
Return on Assets (ROA)	7.74%
Return on Invested Capital (ROIC)	8.51%
Return on Capital Employed (ROCE)	13.21%
Revenue Per Employee	4.58M
Profits Per Employee	762,334
Employee Count	8,100
Asset Turnover	0.78
Inventory Turnover	n/a

Taxes

In the past 12 months, Shopify has paid 891.04 million in taxes.

Income Tax	891.04M
Effective Tax Rate	12.61%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	153.30
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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)	1.97

Income Statement

In the last 12 months, Shopify had revenue of PEN 37.08 billion and earned 6.17 billion in profits. Earnings per share was 4.70.

Revenue	37.08B
Gross Profit	18.08B
Operating Income	5.87B
Pretax Income	7.07B
Net Income	6.17B
EBITDA	5.98B
EBIT	5.87B
Earnings Per Share (EPS)	4.70

Full Income Statement

Balance Sheet

The company has 22.01 billion in cash and 3.87 billion in debt, giving a net cash position of 20.49 billion.

Cash & Cash Equivalents	22.01B
Total Debt	3.87B
Net Cash	20.49B
Net Cash Per Share	n/a
Equity (Book Value)	43.38B
Book Value Per Share	33.33
Working Capital	22.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.67 billion and capital expenditures -69.34 million, giving a free cash flow of 6.60 billion.

Operating Cash Flow	6.67B
Capital Expenditures	-69.34M
Free Cash Flow	6.60B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.75%, with operating and profit margins of 15.84% and 16.65%.

Gross Margin	48.75%
Operating Margin	15.84%
Pretax Margin	19.05%
Profit Margin	16.65%
EBITDA Margin	16.14%
EBIT Margin	15.84%
FCF Margin	17.79%

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	0.15%
Shareholder Yield	0.15%
Earnings Yield	0.87%
FCF Yield	0.93%

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 35.8 and a Piotroski F-Score of 5.

Altman Z-Score	35.8
Piotroski F-Score	5