Shopify Statistics

Total Valuation

Shopify has a market cap or net worth of EUR 133.25 billion. The enterprise value is 127.63 billion.

Market Cap	133.25B
Enterprise Value	127.63B

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 127.09 and the forward PE ratio is 67.44.

PE Ratio	127.09
Forward PE	67.44
PS Ratio	13.54
PB Ratio	11.61
P/TBV Ratio	12.08
P/FCF Ratio	77.95
P/OCF Ratio	76.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 78.26, with an EV/FCF ratio of 74.67.

EV / Earnings	121.73
EV / Sales	13.05
EV / EBITDA	78.26
EV / EBIT	81.17
EV / FCF	74.67

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	1.30M
Profits Per Employee	137,953
Employee Count	7,600
Asset Turnover	0.79
Inventory Turnover	255.36

Taxes

In the past 12 months, Shopify has paid 236.77 million in taxes.

Income Tax	236.77M
Effective Tax Rate	18.42%

Stock Price Statistics

The stock price has decreased by -5.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.62%
50-Day Moving Average	119.04
200-Day Moving Average	119.02
Relative Strength Index (RSI)	41.69
Average Volume (20 Days)	657

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 EUR 9.84 billion and earned 1.05 billion in profits. Earnings per share was 0.80.

Revenue	9.84B
Gross Profit	4.73B
Operating Income	1.62B
Pretax Income	1.29B
Net Income	1.05B
EBITDA	1.64B
EBIT	1.62B
Earnings Per Share (EPS)	0.80

Full Income Statement

Balance Sheet

The company has 4.98 billion in cash and 160.12 million in debt, giving a net cash position of 5.65 billion.

Cash & Cash Equivalents	4.98B
Total Debt	160.12M
Net Cash	5.65B
Net Cash Per Share	n/a
Equity (Book Value)	11.47B
Book Value Per Share	8.80
Working Capital	5.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -22.14 million, giving a free cash flow of 1.71 billion.

Operating Cash Flow	1.73B
Capital Expenditures	-22.14M
Free Cash Flow	1.71B
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	1.28%

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 59.52 and a Piotroski F-Score of 6.

Altman Z-Score	59.52
Piotroski F-Score	6