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Shopify (TSE:SHOP)
TSX:SHOP
Total Valuation
Shopify has a market cap or net worth of C$150.70B. The enterprise value is C$191.80B.
Market CapC$150.70B
Enterprise ValueC$191.80B
Share Statistics
Shopify has 1.22B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.22B
Owned by Insiders0.16%
Owned by Instutions0.65%
Financial Efficiency
Shopify’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 7.55%.
Return on Equity (ROE)17.47%
Return on Assets (ROA)14.50%
Return on Invested Capital (ROIC)7.55%
Return on Capital Employed (ROCE)8.98%
Revenue Per EmployeeC$1,096,244.228
Profits Per EmployeeC$249,259.259
Employee Count8,100
Asset Turnover0.64
Inventory Turnover169.54
Valuation Ratios
The current PE Ratio of Shopify is 67.92. Shopify’s PEG ratio is 0.05.
PE Ratio67.92
PS Ratio15.44
PB Ratio11.86
Price to Fair Value11.86
Price to FCF85.86
Price to Operating Cash Flow84.85
PEG Ratio0.05
Income Statement
In the last 12 months, Shopify had revenue of C$8.88B and earned C$2.02B in profits. Earnings per share was C$1.25.
RevenueC$8.88B
Gross ProfitC$4.47B
Operating IncomeC$1.07B
Pretax IncomeC$2.23B
Net IncomeC$2.02B
EBITDA1.20B
Earnings Per Share (EPS)1.25
Cash Flow
In the last 12 months, operating cash flow was C$1.62B and capital expenditures -C$18.99M, giving a free cash flow of C$1.60B billion.
Operating Cash FlowC$1.62B
Free Cash FlowC$1.60B
Free Cash Flow per ShareC$1.31
Dividends & Yields
Shopify pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield1.16%
Earnings Yield1.47%
Stock Price Statistics
Beta2.39
52-Week Price Change21.92%
50-Day Moving Average148.42
200-Day Moving Average128.38
Relative Strength Index (RSI)40.28
Average Volume (3m)3.06M
Important Dates
Shopify upcoming earnings date is May 7, 2025, Before Open.
Last Earnings DateFeb 11, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
Shopify as a current ratio of 3.71, with Debt / Equity ratio of 0.10
Current Ratio3.71
Quick Ratio3.70
Debt to Market Cap0.01
Net Debt to EBITDA-0.35
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Shopify has paid C$209.00M in taxes.
Income TaxC$209.00M
Effective Tax Rate9.38%
Enterprise Valuation
Shopify EV to EBITDA ratio is 127.21, with an EV/FCF ratio of 85.63.
EV to Sales15.40
EV to EBITDA127.21
EV to Free Cash Flow85.63
EV to Operating Cash Flow84.62
Balance Sheet
Shopify has C$5.48B in cash and marketable securities with C$1.13B in debt, giving a net cash position of -C$4.35B billion.
Cash & Marketable SecuritiesC$5.48B
Total DebtC$1.13B
Net Cash-C$4.35B
Net Cash Per Share-C$3.58
Tangible Book Value Per ShareC$8.59
Margins
Gross margin is 50.36%, with operating margin of 12.11%, and net profit margin of 22.74%.
Gross Margin50.36%
Operating Margin12.11%
Pretax Margin25.09%
Net Profit Margin22.74%
EBITDA Margin12.11%
EBIT Margin12.11%
Analyst Forecast
The average price target for Shopify is C$177.19, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$177.19
Price Target Upside50.97%
Analyst ConsensusModerate Buy
Analyst Count35
Revenue Growth Forecast27.85%
EPS Growth Forecast1400.97%