Shopify (SHOP) Stock Statistics & Valuation Metrics
Total Valuation
Shopify has a market cap or net worth of CHF 163.43B. The enterprise value is CHF 265.80B.
- Market Cap
- CHF 163.43B
- Enterprise Value
- CHF 265.80B
Share Statistics
Shopify has 1,208,351,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,208,351,600
- Owned by Insiders
- 0.10%
- Owned by Institutions
- 36.62%
Financial Efficiency
Shopify’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 11.36%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 11.36%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 1.55M
- Profits Per Employee
- 164.81K
- Employee Count
- 7,600
- Asset Turnover
- 0.77
- Inventory Turnover
- 291.83
Valuation Ratios
The current PE Ratio of Shopify is 86.41. Shopify’s PEG ratio is 4.23.
- PE Ratio
- 86.41
- PS Ratio
- 13.06
- PB Ratio
- 14.39
- Price to FCF
- 69.53
- Price to Operating Cash Flow
- 68.41
- PEG Ratio
- 4.23
Income Statement
In the last 12 months, Shopify had revenue of 11.76B and earned 1.25B in profits. Earnings per share was 0.96.
- Revenue
- 11.76B
- Gross Profit
- 5.63B
- Operating Income
- 1.92B
- Pretax Income
- 1.54B
- Net Income
- 1.25B
- EBITDA
- 1.96B
- Earnings Per Share (EPS)
- 0.96
Cash Flow
In the last 12 months, operating cash flow was 2.38B and capital expenditures -25.08M, giving a free cash flow of 2.36B billion.
- Operating Cash Flow
- 2.38B
- Free Cash Flow
- 2.36B
- Free Cash Flow per Share
- 2.07
Dividends & Yields
Shopify pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.44%
- Earnings Yield
- 1.16%
Stock Price Statistics
- Beta
- 1.41
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Shopify upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- Feb 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Shopify as a current ratio of 5.96, with Debt / Equity ratio of 1.40%
- Current Ratio
- 5.96
- Quick Ratio
- 5.94
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.69
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Shopify has paid 282.87M in taxes.
- Income Tax
- 282.87M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Shopify EV to EBITDA ratio is 76.42, with an EV/FCF ratio of 68.89.
- EV to Sales
- 12.94
- EV to EBITDA
- 76.42
- EV to Free Cash Flow
- 68.89
- EV to Operating Cash Flow
- 68.35
Balance Sheet
Shopify has CHF 4.95B in cash and marketable securities with CHF 178.00M in debt, giving a net cash position of CHF 4.77B billion.
- Cash & Marketable Securities
- CHF 4.95B
- Total Debt
- CHF 178.00M
- Net Cash
- CHF 4.77B
- Net Cash Per Share
- CHF 3.95
- Tangible Book Value Per Share
- CHF 9.39
Margins
Gross margin is 47.49%, with operating margin of 14.60%, and net profit margin of 15.01%.
- Gross Margin
- 47.49%
- Operating Margin
- 14.60%
- Pretax Margin
- 17.87%
- Net Profit Margin
- 15.01%
- EBITDA Margin
- 16.93%
- EBIT Margin
- 16.74%
Analyst Forecast
The average price target for Shopify is CHF 145.80, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- CHF 145.80
- Price Target Upside
- ―
- Analyst Consensus
- Strong Buy
- Analyst Count
- 34
- Revenue Growth Forecast
- 24.33%
- EPS Growth Forecast
- 15.01%
Scores
- Smart Score
- 5
- AI Score
- ―
