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Shopify (SHOP)
NASDAQ:SHOP
Total Valuation
Shopify has a market cap or net worth of $110.40B. The enterprise value is $191.80B.
Market Cap$110.40B
Enterprise Value$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
Owened by Insiders0.18%
Owened by Instutions32.37%
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 Employee$1,096,244.228
Profits Per Employee$249,259.259
Employee Count8,100
Asset Turnover0.64
Inventory Turnover169.54
Valuation Ratios
The current PE Ratio of Shopify is 68.59. Shopify’s PEG ratio is 0.05.
PE Ratio68.59
PS Ratio15.59
PB Ratio11.98
Price to Fair Value11.98
Price to FCF86.71
Price to Operating Cash Flow85.69
PEG Ratio0.05
Income Statement
In the last 12 months, Shopify had revenue of $8.88B and earned $2.02B in profits. Earnings per share was $1.25.
Revenue$8.88B
Gross Profit$4.47B
Operating Income$1.07B
Pretax Income$2.23B
Net Income$2.02B
EBITDA1.20B
Earnings Per Share (EPS)1.25
Cash Flow
In the last 12 months, operating cash flow was $1.62B and capital expenditures -$18.99M, giving a free cash flow of $1.60B billion.
Operating Cash Flow$1.62B
Free Cash Flow$1.60B
Free Cash Flow per Share$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 Yield1.15%
Earnings Yield1.46%
Stock Price Statistics
Beta2.20
52-Week Price Change22.08%
50-Day Moving Average105.21
200-Day Moving Average90.77
Relative Strength Index (RSI)43.29
Average Volume (3m)12.82M
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-0.33
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Shopify has paid $209.00M in taxes.
Income Tax$209.00M
Effective Tax Rate9.38%
Enterprise Valuation
Shopify EV to EBITDA ratio is 124.31, with an EV/FCF ratio of 86.48.
EV to Sales15.55
EV to EBITDA124.31
EV to Free Cash Flow86.48
EV to Operating Cash Flow85.46
Balance Sheet
Shopify has $5.48B in cash and marketable securities with $1.13B in debt, giving a net cash position of -$4.35B billion.
Cash & Marketable Securities$5.48B
Total Debt$1.13B
Net Cash-$4.35B
Net Cash Per Share-$3.58
Tangible Book Value Per Share$8.51
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 Margin12.51%
EBIT Margin12.11%
Analyst Forecast
The average price target for Shopify is $130.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$130.63
Price Target Upside56.05%
Analyst ConsensusModerate Buy
Analyst Count35
Revenue Growth Forecast
EPS Growth Forecast