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Shopify (DE:307)
FRANKFURT:307

Shopify (307) Stock Statistics & Valuation Metrics

29 Followers

Total Valuation

Shopify has a market cap or net worth of €169.95B. The enterprise value is €203.84K.
Market Cap€169.95B
Enterprise Value€203.84K

Share Statistics

Shopify has 1,208,570,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,208,570,300
Owned by Insiders0.16%
Owned by Institutions15.99%

Financial Efficiency

Shopify’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 11.38%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.38%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee1.55M
Profits Per Employee164.81K
Employee Count7,600
Asset Turnover0.78
Inventory Turnover292.36

Valuation Ratios

The current PE Ratio of Shopify is 100.9. Shopify’s PEG ratio is -4.31.
PE Ratio100.9
PS Ratio17.78
PB Ratio15.54
Price to Fair Value15.54
Price to FCF102.37
Price to Operating Cash Flow81.96
PEG Ratio-4.31

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.
Revenue11.76B
Gross Profit5.63B
Operating Income1.92B
Pretax Income1.54B
Net Income1.25B
EBITDA1.96B
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 Flow2.38B
Free Cash Flow2.36B
Free Cash Flow per Share1.95

Dividends & Yields

Shopify pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.50
52-Week Price Change0.62%
50-Day Moving Average105.03
200-Day Moving Average113.06
Relative Strength Index (RSI)68.80
Average Volume (3m)395.00

Important Dates

Shopify upcoming earnings date is Oct 22, 2026, Before Open (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date

Financial Position

Shopify as a current ratio of 5.92, with Debt / Equity ratio of 1.40%
Current Ratio5.92
Quick Ratio5.91
Debt to Market Cap0.00
Net Debt to EBITDA-0.69
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Shopify has paid 282.87M in taxes.
Income Tax282.87M
Effective Tax Rate0.18

Enterprise Valuation

Shopify EV to EBITDA ratio is 106.20, with an EV/FCF ratio of 101.70.
EV to Sales17.66
EV to EBITDA106.20
EV to Free Cash Flow101.70
EV to Operating Cash Flow100.40

Balance Sheet

Shopify has €4.95B in cash and marketable securities with €178.00M in debt, giving a net cash position of €4.77B billion.
Cash & Marketable Securities€4.95B
Total Debt€178.00M
Net Cash€4.77B
Net Cash Per Share€3.95
Tangible Book Value Per Share€9.95

Margins

Gross margin is 47.77%, with operating margin of 16.36%, and net profit margin of 10.65%.
Gross Margin47.77%
Operating Margin16.36%
Pretax Margin13.06%
Net Profit Margin10.65%
EBITDA Margin16.63%
EBIT Margin16.36%

Analyst Forecast

The average price target for Shopify is €148.32, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€148.32
Price Target Upside48.32% Upside
Analyst ConsensusStrong Buy
Analyst Count28
Revenue Growth Forecast23.54%
EPS Growth Forecast-21.78%

Scores

Smart Score6
AI Score