Shopify Statistics

Total Valuation

Shopify has a market cap or net worth of EUR 138.10 billion. The enterprise value is 132.44 billion.

Market Cap	138.10B
Enterprise Value	132.44B

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 131.72 and the forward PE ratio is 69.41.

PE Ratio	131.72
Forward PE	69.41
PS Ratio	14.03
PB Ratio	12.03
P/TBV Ratio	12.52
P/FCF Ratio	80.79
P/OCF Ratio	79.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 80.63, with an EV/FCF ratio of 77.48.

EV / Earnings	126.32
EV / Sales	13.45
EV / EBITDA	80.63
EV / EBIT	83.63
EV / FCF	77.48

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 increased by +22.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.43%
50-Day Moving Average	104.63
200-Day Moving Average	121.05
Relative Strength Index (RSI)	52.05
Average Volume (20 Days)	292

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 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

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

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
Depreciation & Amortization	26.47M
Net Borrowing	-890.72M
Free Cash Flow	1.71B
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	0.76%
FCF Yield	1.24%

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