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Shopify Inc. (BVL:SHOPUS)
Peru flag Peru · Delayed Price · Currency is PEN · Price in USD
125.70
+2.00 (1.62%)
At close: Apr 27, 2026

Shopify Statistics

Total Valuation

Shopify has a market cap or net worth of PEN 569.17 billion. The enterprise value is 545.87 billion.

Market Cap 569.17B
Enterprise Value 545.87B

Important Dates

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

Earnings Date May 5, 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 (%) 6.11%
Owned by Institutions (%) 65.34%
Float 1.22B

Valuation Ratios

The trailing PE ratio is 137.44 and the forward PE ratio is 69.54.

PE Ratio 137.44
Forward PE 69.54
PS Ratio 14.64
PB Ratio 12.56
P/TBV Ratio 13.06
P/FCF Ratio 84.30
P/OCF Ratio 83.22
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 80.63, with an EV/FCF ratio of 80.85.

EV / Earnings 131.81
EV / Sales 13.45
EV / EBITDA 80.63
EV / EBIT 83.63
EV / FCF 80.85

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 123.45
200-Day Moving Average n/a
Relative Strength Index (RSI) 66.10
Average Volume (20 Days) 16

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) 1.86

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

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

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
Depreciation & Amortization 108.65M
Net Borrowing -3.66B
Free Cash Flow 6.75B
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 0.73%
FCF Yield 1.19%

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