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Shopify (TSE:SHOP)
TSX:SHOP
Total Valuation
Shopify has a market cap or net worth of $217.23B. The enterprise value is C$151.88B.
Market Cap$217.23B
Enterprise ValueC$151.88B
Share Statistics
Shopify has 1,226,037,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,226,037,700
Owned by Insiders0.26%
Owned by Institutions23.93%
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 Employee1.45M
Profits Per Employee154.64K
Employee Count8,100
Asset Turnover0.78
Inventory Turnover292.36
Valuation Ratios
The current PE Ratio of Shopify is 133.1. Shopify’s PEG ratio is -4.30.
PE Ratio133.1
PS Ratio17.78
PB Ratio15.54
Price to Fair Value15.54
Price to FCF102.37
Price to Operating Cash Flow74.64
PEG Ratio-4.30
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 2.04B and capital expenditures -26.17M, giving a free cash flow of 2.02B billion.
Operating Cash Flow2.04B
Free Cash Flow2.02B
Free Cash Flow per Share1.65
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
Beta2.57
52-Week Price Change-1.15%
50-Day Moving Average201.81
200-Day Moving Average191.49
Relative Strength Index (RSI)46.52
Average Volume (3m)2.14M
Important Dates
Shopify upcoming earnings date is Apr 30, 2026, Before Open (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Shopify as a current ratio of 5.92, with Debt / Equity ratio of 2.66%
Current Ratio5.92
Quick Ratio5.91
Debt to Market Cap<0.01
Net Debt to EBITDA-0.61
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 106.29, with an EV/FCF ratio of 101.79.
EV to Sales17.68
EV to EBITDA106.29
EV to Free Cash Flow101.79
EV to Operating Cash Flow100.48
Balance Sheet
Shopify has $5.77B in cash and marketable securities with $358.35M in debt, giving a net cash position of $5.41B billion.
Cash & Marketable Securities$5.77B
Total Debt$358.35M
Net Cash$5.41B
Net Cash Per Share$4.41
Tangible Book Value Per Share$9.95
Margins
Gross margin is 48.07%, with operating margin of 16.36%, and net profit margin of 10.65%.
Gross Margin48.07%
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 $225.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$225.33
Price Target Upside40.24% Upside
Analyst ConsensusStrong Buy
Analyst Count36
Revenue Growth Forecast33.71%
EPS Growth Forecast28.57%