Shopify Statistics

Total Valuation

Shopify has a market cap or net worth of BRL 1.14 trillion. The enterprise value is 1.10 trillion.

Market Cap	1.14T
Enterprise Value	1.10T

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	n/a
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 119.58 and the forward PE ratio is 96.88.

PE Ratio	119.58
Forward PE	96.88
PS Ratio	19.91
PB Ratio	17.02
P/TBV Ratio	17.77
P/FCF Ratio	111.92
P/OCF Ratio	110.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 121.90, with an EV/FCF ratio of 108.76.

EV / Earnings	116.21
EV / Sales	19.05
EV / EBITDA	121.90
EV / EBIT	127.05
EV / FCF	108.76

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	7.04M
Profits Per Employee	1.17M
Employee Count	8,100
Asset Turnover	0.78
Inventory Turnover	n/a

Taxes

In the past 12 months, Shopify has paid 1.37 billion in taxes.

Income Tax	1.37B
Effective Tax Rate	12.61%

Stock Price Statistics

The stock price has increased by +25.83% in the last 52 weeks. The beta is 2.82, so Shopify's price volatility has been higher than the market average.

Beta (5Y)	2.82
52-Week Price Change	+25.83%
50-Day Moving Average	7.09
200-Day Moving Average	5.79
Relative Strength Index (RSI)	56.66
Average Volume (20 Days)	31,337

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 BRL 57.00 billion and earned 9.49 billion in profits. Earnings per share was 7.22.

Revenue	57.00B
Gross Profit	27.79B
Operating Income	9.03B
Pretax Income	10.86B
Net Income	9.49B
EBITDA	9.20B
EBIT	9.03B
Earnings Per Share (EPS)	7.22

Full Income Statement

Balance Sheet

The company has 33.84 billion in cash and 5.94 billion in debt, giving a net cash position of 31.50 billion.

Cash & Cash Equivalents	33.84B
Total Debt	5.94B
Net Cash	31.50B
Net Cash Per Share	n/a
Equity (Book Value)	66.68B
Book Value Per Share	51.24
Working Capital	34.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.25 billion and capital expenditures -106.59 million, giving a free cash flow of 10.14 billion.

Operating Cash Flow	10.25B
Capital Expenditures	-106.59M
Free Cash Flow	10.14B
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	0.84%
FCF Yield	0.89%

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 35.8 and a Piotroski F-Score of 5.

Altman Z-Score	35.8
Piotroski F-Score	5