Shopify Statistics
Total Valuation
Shopify has a market cap or net worth of $152.03 billion. The enterprise value is $145.76 billion.
| Market Cap | 152.03B |
| Enterprise Value | 145.76B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Shopify has 1.30 billion shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 6.15% |
| Owned by Institutions (%) | 64.98% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 115.12 and the forward PE ratio is 61.78. Shopify's PEG ratio is 2.37.
| PE Ratio | 115.12 |
| Forward PE | 61.78 |
| PS Ratio | 12.29 |
| Forward PS | 9.82 |
| PB Ratio | 12.16 |
| P/TBV Ratio | 12.69 |
| P/FCF Ratio | 71.71 |
| P/OCF Ratio | 70.81 |
| PEG Ratio | 2.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.86, with an EV/FCF ratio of 68.76.
| EV / Earnings | 109.43 |
| EV / Sales | 11.79 |
| EV / EBITDA | 67.86 |
| EV / EBIT | 68.82 |
| EV / FCF | 68.76 |
Financial Position
The company has a current ratio of 6.20, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.20 |
| Quick Ratio | 4.53 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.31% and return on invested capital (ROIC) is 23.25%.
| Return on Equity (ROE) | 11.31% |
| Return on Assets (ROA) | 9.62% |
| Return on Invested Capital (ROIC) | 23.25% |
| Return on Capital Employed (ROCE) | 16.61% |
| Weighted Average Cost of Capital (WACC) | 18.45% |
| Revenue Per Employee | $1.63M |
| Profits Per Employee | $175,263 |
| Employee Count | 7,600 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Shopify has paid $313.00 million in taxes.
| Income Tax | 313.00M |
| Effective Tax Rate | 19.03% |
Stock Price Statistics
The stock price has increased by +2.61% in the last 52 weeks. The beta is 2.59, so Shopify's price volatility has been higher than the market average.
| Beta (5Y) | 2.59 |
| 52-Week Price Change | +2.61% |
| 50-Day Moving Average | 113.42 |
| 200-Day Moving Average | 136.77 |
| Relative Strength Index (RSI) | 56.60 |
| Average Volume (20 Days) | 9,078,761 |
Short Selling Information
The latest short interest is 21.05 million, so 1.62% of the outstanding shares have been sold short.
| Short Interest | 21.05M |
| Short Previous Month | 21.69M |
| Short % of Shares Out | 1.62% |
| Short % of Float | 1.73% |
| Short Ratio (days to cover) | 2.27 |
Income Statement
In the last 12 months, Shopify had revenue of $12.37 billion and earned $1.33 billion in profits. Earnings per share was $1.02.
| Revenue | 12.37B |
| Gross Profit | 5.93B |
| Operating Income | 2.12B |
| Pretax Income | 1.65B |
| Net Income | 1.33B |
| EBITDA | 2.15B |
| EBIT | 2.12B |
| Earnings Per Share (EPS) | $1.02 |
Balance Sheet
The company has $5.74 billion in cash and $179.00 million in debt, giving a net cash position of $6.27 billion or $4.82 per share.
| Cash & Cash Equivalents | 5.74B |
| Total Debt | 179.00M |
| Net Cash | 6.27B |
| Net Cash Per Share | $4.82 |
| Equity (Book Value) | 12.50B |
| Book Value Per Share | 9.61 |
| Working Capital | 7.12B |
Cash Flow
In the last 12 months, operating cash flow was $2.15 billion and capital expenditures -$27.00 million, giving a free cash flow of $2.12 billion.
| Operating Cash Flow | 2.15B |
| Capital Expenditures | -27.00M |
| Depreciation & Amortization | 30.00M |
| Net Borrowing | -1.04B |
| Free Cash Flow | 2.12B |
| FCF Per Share | $1.63 |
Margins
Gross margin is 47.97%, with operating and profit margins of 17.13% and 10.77%.
| Gross Margin | 47.97% |
| Operating Margin | 17.13% |
| Pretax Margin | 13.30% |
| Profit Margin | 10.77% |
| EBITDA Margin | 17.37% |
| EBIT Margin | 17.13% |
| FCF Margin | 17.14% |
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 | -0.26% |
| Shareholder Yield | -0.26% |
| Earnings Yield | 0.88% |
| FCF Yield | 1.39% |
Analyst Forecast
The average price target for Shopify is $148.22, which is 26.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $148.22 |
| Price Target Difference | 26.84% |
| Analyst Consensus | Buy |
| Analyst Count | 51 |
| Revenue Growth Forecast (3Y) | 25.82% |
| EPS Growth Forecast (3Y) | 31.68% |
Stock Splits
The last stock split was on June 29, 2022. It was a forward split with a ratio of 10:1.
| Last Split Date | Jun 29, 2022 |
| Split Type | Forward |
| Split Ratio | 10:1 |
Scores
Shopify has an Altman Z-Score of 65.83 and a Piotroski F-Score of 6.
| Altman Z-Score | 65.83 |
| Piotroski F-Score | 6 |