Shopify Statistics
Total Valuation
Shopify has a market cap or net worth of $135.37 billion. The enterprise value is $130.10 billion.
| Market Cap | 135.37B |
| Enterprise Value | 130.10B |
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Shopify has 1.30 billion shares outstanding. The number of shares has increased by 1.51% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | +1.51% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 6.25% |
| Owned by Institutions (%) | 66.06% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 84.94 and the forward PE ratio is 71.53. Shopify's PEG ratio is 2.23.
| PE Ratio | 84.94 |
| Forward PE | 71.53 |
| PS Ratio | 14.37 |
| Forward PS | 11.65 |
| PB Ratio | 12.25 |
| P/TBV Ratio | 12.87 |
| P/FCF Ratio | 78.34 |
| P/OCF Ratio | 77.58 |
| PEG Ratio | 2.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 91.49, with an EV/FCF ratio of 75.29.
| EV / Earnings | 80.81 |
| EV / Sales | 13.87 |
| EV / EBITDA | 91.49 |
| EV / EBIT | 93.73 |
| EV / FCF | 75.29 |
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 | $1.16M |
| Profits Per Employee | $198,765 |
| Employee Count | 8,100 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Shopify has paid $104.00 million in taxes.
| Income Tax | 104.00M |
| Effective Tax Rate | 6.07% |
Stock Price Statistics
The stock price has increased by +77.03% 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 | +77.03% |
| 50-Day Moving Average | 94.49 |
| 200-Day Moving Average | 93.51 |
| Relative Strength Index (RSI) | 61.25 |
| Average Volume (20 Days) | 12,379,135 |
Short Selling Information
The latest short interest is 21.83 million, so 1.68% of the outstanding shares have been sold short.
| Short Interest | 21.83M |
| Short Previous Month | 15.15M |
| Short % of Shares Out | 1.68% |
| Short % of Float | 1.80% |
| Short Ratio (days to cover) | 1.59 |
Income Statement
In the last 12 months, Shopify had revenue of $9.38 billion and earned $1.61 billion in profits. Earnings per share was $1.23.
| Revenue | 9.38B |
| Gross Profit | 4.68B |
| Operating Income | 1.39B |
| Pretax Income | n/a |
| Net Income | 1.61B |
| EBITDA | 1.42B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | $1.23 |
Balance Sheet
The company has $5.51 billion in cash and $1.14 billion in debt, giving a net cash position of $5.27 billion or $4.06 per share.
| Cash & Cash Equivalents | 5.51B |
| Total Debt | 1.14B |
| Net Cash | 5.27B |
| Net Cash Per Share | $4.06 |
| Equity (Book Value) | 11.05B |
| Book Value Per Share | 8.52 |
| Working Capital | 5.44B |
Cash Flow
In the last 12 months, operating cash flow was $1.75 billion and capital expenditures -$17.00 million, giving a free cash flow of $1.73 billion.
| Operating Cash Flow | 1.75B |
| Capital Expenditures | -17.00M |
| Free Cash Flow | 1.73B |
| FCF Per Share | $1.33 |
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 | 1.19% |
| FCF Yield | 1.28% |
Analyst Forecast
The average price target for Shopify is $113.34, which is 8.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $113.34 |
| Price Target Difference | 8.63% |
| Analyst Consensus | Buy |
| Analyst Count | 32 |
| Revenue Growth Forecast (5Y) | 21.97% |
| EPS Growth Forecast (5Y) | 14.80% |
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 29.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 29.7 |
| Piotroski F-Score | 5 |