Shopify Statistics

Total Valuation

Shopify has a market cap or net worth of CAD 188.12 billion. The enterprise value is 180.91 billion.

Market Cap	188.12B
Enterprise Value	180.91B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 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 81.29 and the forward PE ratio is 72.59.

PE Ratio	81.29
Forward PE	72.59
PS Ratio	13.95
PB Ratio	11.84
P/TBV Ratio	12.44
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 98.35, with an EV/FCF ratio of 72.84.

EV / Earnings	78.18
EV / Sales	14.10
EV / EBITDA	98.35
EV / EBIT	104.02
EV / FCF	72.84

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	1.66M
Profits Per Employee	285,695
Employee Count	8,100
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

In the past 12 months, Shopify has paid 149.48 million in taxes.

Income Tax	149.48M
Effective Tax Rate	6.07%

Stock Price Statistics

The stock price has increased by +73.67% in the last 52 weeks. The beta is 2.63, so Shopify's price volatility has been higher than the market average.

Beta (5Y)	2.63
52-Week Price Change	+73.67%
50-Day Moving Average	142.29
200-Day Moving Average	141.09
Relative Strength Index (RSI)	59.05
Average Volume (20 Days)	1,795,509

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)	2.13

Income Statement

In the last 12 months, Shopify had revenue of CAD 13.48 billion and earned 2.31 billion in profits. Earnings per share was 1.77.

Revenue	13.48B
Gross Profit	6.73B
Operating Income	2.00B
Pretax Income	2.46B
Net Income	2.31B
EBITDA	2.04B
EBIT	2.00B
Earnings Per Share (EPS)	1.77

Full Income Statement

Balance Sheet

The company has 7.93 billion in cash and 1.64 billion in debt, giving a net cash position of 7.57 billion.

Cash & Cash Equivalents	7.93B
Total Debt	1.64B
Net Cash	7.57B
Net Cash Per Share	n/a
Equity (Book Value)	15.88B
Book Value Per Share	12.25
Working Capital	7.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.51 billion and capital expenditures -24.43 million, giving a free cash flow of 2.48 billion.

Operating Cash Flow	2.51B
Capital Expenditures	-24.43M
Free Cash Flow	2.48B
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	n/a
Earnings Yield	1.23%
FCF Yield	1.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 and a Piotroski F-Score of 5.

Altman Z-Score	29.7
Piotroski F-Score	5