Shopify Inc.

NASDAQ: SHOP · Real-Time Price · USD
97.10
2.10 (2.21%)
At close: May 01, 2025, 3:59 PM
95.95
-1.18%
After-hours: May 01, 2025, 06:28 PM EDT

Shopify Statistics

Share Statistics

Shopify has 1.3B shares outstanding. The number of shares has increased by 0.41% in one year.

Shares Outstanding 1.3B
Shares Change (YoY) 0.41%
Shares Change (QoQ) 0.15%
Owned by Institutions (%) 64.55%
Shares Floating 1.21B
Failed to Deliver (FTD) Shares 352
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 21.83M, so 1.69% of the outstanding shares have been sold short.

Short Interest 21.83M
Short % of Shares Out 1.69%
Short % of Float 2.99%
Short Ratio (days to cover) 1.24

Valuation Ratios

The PE ratio is 68.18 and the forward PE ratio is 50.01. Shopify's PEG ratio is 0.05.

PE Ratio 68.18
Forward PE 50.01
PS Ratio 15.5
Forward PS 5.2
PB Ratio 11.91
P/FCF Ratio 86.19
PEG Ratio 0.05
Financial Ratio History

Enterprise Valuation

Shopify has an Enterprise Value (EV) of 137.28B.

EV / Sales 15.46
EV / EBITDA 123.56
EV / EBIT 84.95
EV / FCF 85.96

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.1.

Current Ratio 3.71
Quick Ratio 3.7
Debt / Equity 0.1
Debt / EBITDA 1.01
Debt / FCF 0.71
Interest Coverage 0

Financial Efficiency

Return on Equity is 17.47% and Return on Invested Capital is 7.55%.

Return on Equity 17.47%
Return on Assets 14.5%
Return on Invested Capital 7.55%
Revenue Per Employee $1.1M
Profits Per Employee $249.26K
Employee Count 8,100
Asset Turnover 0.64
Inventory Turnover 169.54

Taxes

Income Tax 209M
Effective Tax Rate 9.38%

Stock Price Statistics

The stock price has increased by 34.97% in the last 52 weeks. The beta is 2.83, so Shopify's price volatility has been higher than the market average.

Beta 2.83
52-Week Price Change 34.97%
50-Day Moving Average 97.61
200-Day Moving Average 92.2
Relative Strength Index (RSI) 52.75
Average Volume (20 Days) 11.25M

Income Statement

In the last 12 months, Shopify had revenue of 8.88B and earned 2.02B in profits. Earnings per share was 1.56.

Revenue 8.88B
Gross Profit 4.47B
Operating Income 1.07B
Net Income 2.02B
EBITDA 1.11B
EBIT 1.07B
Earnings Per Share (EPS) 1.56
Full Income Statement

Balance Sheet

The company has 1.5B in cash and 1.13B in debt, giving a net cash position of 372M.

Cash & Cash Equivalents 1.5B
Total Debt 1.13B
Net Cash 372M
Retained Earnings 1.63B
Total Assets 13.92B
Working Capital 5.3B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.62B and capital expenditures -19M, giving a free cash flow of 1.6B.

Operating Cash Flow 1.62B
Capital Expenditures -19M
Free Cash Flow 1.6B
FCF Per Share 1.23
Full Cash Flow Statement

Margins

Gross margin is 50.36%, with operating and profit margins of 12.11% and 22.74%.

Gross Margin 50.36%
Operating Margin 12.11%
Pretax Margin 25.09%
Profit Margin 22.74%
EBITDA Margin 12.51%
EBIT Margin 12.11%
FCF Margin 17.98%

Dividends & Yields

SHOP does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 1.47%
FCF Yield 1.16%
Dividend Details

Analyst Forecast

The average price target for SHOP is $120, which is 26.3% higher than the current price. The consensus rating is "Buy".

Price Target $120
Price Target Difference 26.3%
Analyst Consensus Buy
Analyst Count 33
Stock Forecasts

Stock Splits

The last stock split was on Jun 29, 2022. It was a forward split with a ratio of 10:1.

Last Split Date Jun 29, 2022
Split Type forward
Split Ratio 10:1

Scores

Altman Z-Score 32.69
Piotroski F-Score 4