Shopify Statistics

Total Valuation

Shopify has a market cap or net worth of CAD 231.23 billion. The enterprise value is 222.19 billion.

Market Cap	231.23B
Enterprise Value	222.19B

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 (%)	6.14%
Owned by Institutions (%)	65.39%
Float	1.22B

Valuation Ratios

The trailing PE ratio is 137.00 and the forward PE ratio is 72.73.

PE Ratio	137.00
Forward PE	72.73
PS Ratio	14.59
PB Ratio	12.52
P/TBV Ratio	13.02
P/FCF Ratio	84.03
P/OCF Ratio	82.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 84.67, with an EV/FCF ratio of 80.74.

EV / Earnings	131.64
EV / Sales	14.12
EV / EBITDA	84.67
EV / EBIT	87.82
EV / FCF	80.74

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)	20.18%
Revenue Per Employee	2.08M
Profits Per Employee	222,085
Employee Count	7,600
Asset Turnover	0.79
Inventory Turnover	255.36

Taxes

In the past 12 months, Shopify has paid 381.17 million in taxes.

Income Tax	381.17M
Effective Tax Rate	18.42%

Stock Price Statistics

The stock price has increased by +16.17% in the last 52 weeks. The beta is 2.90, so Shopify's price volatility has been higher than the market average.

Beta (5Y)	2.90
52-Week Price Change	+16.17%
50-Day Moving Average	190.18
200-Day Moving Average	192.80
Relative Strength Index (RSI)	51.70
Average Volume (20 Days)	2,310,934

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)	1.30

Income Statement

In the last 12 months, Shopify had revenue of CAD 15.84 billion and earned 1.69 billion in profits. Earnings per share was 1.29.

Revenue	15.84B
Gross Profit	7.62B
Operating Income	2.60B
Pretax Income	2.07B
Net Income	1.69B
EBITDA	2.64B
EBIT	2.60B
Earnings Per Share (EPS)	1.29

Full Income Statement

Balance Sheet

The company has 8.02 billion in cash and 257.77 million in debt, giving a net cash position of 9.10 billion.

Cash & Cash Equivalents	8.02B
Total Debt	257.77M
Net Cash	9.10B
Net Cash Per Share	n/a
Equity (Book Value)	18.47B
Book Value Per Share	14.17
Working Capital	9.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.79 billion and capital expenditures -35.65 million, giving a free cash flow of 2.75 billion.

Operating Cash Flow	2.79B
Capital Expenditures	-35.65M
Free Cash Flow	2.75B
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	0.73%
FCF Yield	1.19%

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