Shopify Statistics

Total Valuation

Shopify has a market cap or net worth of GBP 102.47 billion. The enterprise value is 98.48 billion.

Market Cap	102.47B
Enterprise Value	98.48B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.22B
Shares Outstanding	n/a
Shares Change (YoY)	+1.51%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.22B

Valuation Ratios

The trailing PE ratio is 82.23 and the forward PE ratio is 71.73.

PE Ratio	82.23
Forward PE	71.73
PS Ratio	14.12
PB Ratio	11.98
P/TBV Ratio	12.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 96.78, with an EV/FCF ratio of 73.63.

EV / Earnings	79.03
EV / Sales	13.87
EV / EBITDA	96.78
EV / EBIT	102.36
EV / FCF	73.63

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.10.

Current Ratio	3.71
Quick Ratio	2.89
Debt / Equity	0.10
Debt / EBITDA	0.78
Debt / FCF	0.66
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.15% and return on invested capital (ROIC) is 7.81%.

Return on Equity (ROE)	16.15%
Return on Assets (ROA)	7.08%
Return on Invested Capital (ROIC)	7.81%
Return on Capital Employed (ROCE)	12.19%
Revenue Per Employee	896,204
Profits Per Employee	153,842
Employee Count	8,100
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.14% in the last 52 weeks. The beta is 2.67, so Shopify's price volatility has been higher than the market average.

Beta (5Y)	2.67
52-Week Price Change	+54.14%
50-Day Moving Average	95.08
200-Day Moving Average	93.45
Relative Strength Index (RSI)	59.46
Average Volume (20 Days)	14,186

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)	1.77

Income Statement

In the last 12 months, Shopify had revenue of GBP 7.26 billion and earned 1.25 billion in profits. Earnings per share was 0.95.

Revenue	7.26B
Gross Profit	3.63B
Operating Income	1.07B
Pretax Income	1.33B
Net Income	1.25B
EBITDA	1.10B
EBIT	1.07B
Earnings Per Share (EPS)	0.95

Full Income Statement

Balance Sheet

The company has 4.27 billion in cash and 880.80 million in debt, giving a net cash position of 4.08 billion.

Cash & Cash Equivalents	4.27B
Total Debt	880.80M
Net Cash	4.08B
Net Cash Per Share	n/a
Equity (Book Value)	8.55B
Book Value Per Share	6.59
Working Capital	4.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -13.16 million, giving a free cash flow of 1.34 billion.

Operating Cash Flow	1.35B
Capital Expenditures	-13.16M
Free Cash Flow	1.34B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.94%, with operating and profit margins of 14.80% and 17.17%.

Gross Margin	49.94%
Operating Margin	14.80%
Pretax Margin	18.27%
Profit Margin	17.17%
EBITDA Margin	15.16%
EBIT Margin	14.80%
FCF Margin	18.42%

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	-1.51%
Shareholder Yield	-1.51%
Earnings Yield	1.22%
FCF Yield	1.31%

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 29.7.

Altman Z-Score	29.7
Piotroski F-Score	n/a