Shopify Statistics

Total Valuation

Shopify has a market cap or net worth of CAD 290.71 billion. The enterprise value is 282.52 billion.

Market Cap	290.71B
Enterprise Value	282.52B

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 117.19 and the forward PE ratio is 96.88.

PE Ratio	117.19
Forward PE	96.88
PS Ratio	19.51
PB Ratio	16.68
P/TBV Ratio	17.41
P/FCF Ratio	109.67
P/OCF Ratio	108.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 121.90, with an EV/FCF ratio of 106.58.

EV / Earnings	113.88
EV / Sales	19.05
EV / EBITDA	121.90
EV / EBIT	127.05
EV / FCF	106.58

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	1.84M
Profits Per Employee	306,264
Employee Count	8,100
Asset Turnover	0.78
Inventory Turnover	n/a

Taxes

In the past 12 months, Shopify has paid 357.97 million in taxes.

Income Tax	357.97M
Effective Tax Rate	12.61%

Stock Price Statistics

The stock price has increased by +39.56% 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	+39.56%
50-Day Moving Average	221.71
200-Day Moving Average	174.86
Relative Strength Index (RSI)	52.68
Average Volume (20 Days)	1,526,827

Short Selling Information

The latest short interest is 12.18 million, so 1.01% of the outstanding shares have been sold short.

Short Interest	12.18M
Short Previous Month	10.87M
Short % of Shares Out	1.01%
Short % of Float	1.01%
Short Ratio (days to cover)	1.97

Income Statement

In the last 12 months, Shopify had revenue of CAD 14.90 billion and earned 2.48 billion in profits. Earnings per share was 1.89.

Revenue	14.90B
Gross Profit	7.26B
Operating Income	2.36B
Pretax Income	2.84B
Net Income	2.48B
EBITDA	2.40B
EBIT	2.36B
Earnings Per Share (EPS)	1.89

Full Income Statement

Balance Sheet

The company has 8.84 billion in cash and 1.55 billion in debt, giving a net cash position of 8.23 billion.

Cash & Cash Equivalents	8.84B
Total Debt	1.55B
Net Cash	8.23B
Net Cash Per Share	n/a
Equity (Book Value)	17.43B
Book Value Per Share	13.39
Working Capital	9.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.68 billion and capital expenditures -27.86 million, giving a free cash flow of 2.65 billion.

Operating Cash Flow	2.68B
Capital Expenditures	-27.86M
Free Cash Flow	2.65B
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	0.85%
FCF Yield	0.91%

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