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    Shopify Inc.

    NASDAQ: SHOP · Real-Time Price · USD
    105.38
    -3.83 (-3.51%)
    At close: Jun 13, 2025, 3:59 PM
    105.31
    -0.07%
    After-hours: Jun 13, 2025, 05:59 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

    n/a
    		 1.3B

    Shares Change (YoY)

    n/a
    		 0.41%

    Shares Change (QoQ)

    n/a
    		 0.15%

    Owned by Institutions (%)

    n/a
    		 64.57%

    Shares Floating

    n/a
    		 1.22B

    Failed to Deliver (FTD) Shares

    n/a
    		 770

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 27.2M, so 2.1% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 27.2M

    Short % of Shares Out

    n/a
    		 2.1%

    Short % of Float

    n/a
    		 2.24%

    Short Ratio (days to cover)

    n/a
    		 1.62

    Valuation Ratios

    The PE ratio is 68.18 and the forward PE ratio is 60.09. Shopify's PEG ratio is 0.05.

    PE Ratio

    n/a
    		 68.18

    Forward PE

    n/a
    		 60.09

    PS Ratio

    n/a
    		 15.5

    Forward PS

    n/a
    		 6

    PB Ratio

    n/a
    		 11.91

    P/FCF Ratio

    n/a
    		 86.19

    PEG Ratio

    n/a
    		 0.05
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 15.46

    EV / EBITDA

    n/a
    		 123.56

    EV / EBIT

    n/a
    		 84.95

    EV / FCF

    n/a
    		 85.96

    Financial Position

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

    Current Ratio

    n/a
    		 3.71

    Quick Ratio

    n/a
    		 3.7

    Debt / Equity

    n/a
    		 0.1

    Debt / EBITDA

    n/a
    		 1.01

    Debt / FCF

    n/a
    		 0.71

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

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

    Return on Equity

    n/a
    		 17.47%

    Return on Assets

    n/a
    		 14.5%

    Return on Invested Capital

    n/a
    		 7.55%

    Revenue Per Employee

    n/a
    		 $1,096,296.3

    Profits Per Employee

    n/a
    		 $249,259.26

    Employee Count

    n/a
    		 8,100

    Asset Turnover

    n/a
    		 0.64

    Inventory Turnover

    n/a
    		 169.54

    Taxes

    Income Tax

    n/a
    		 209M

    Effective Tax Rate

    n/a
    		 9.38%

    Stock Price Statistics

    The stock price has increased by 68.88% in the last 52 weeks. The beta is 2.63, so Shopify's price volatility has been higher than the market average.

    Beta

    n/a
    		 2.63

    52-Week Price Change

    n/a
    		 68.88%

    50-Day Moving Average

    n/a
    		 97.81

    200-Day Moving Average

    n/a
    		 98.06

    Relative Strength Index (RSI)

    n/a
    		 55.48

    Average Volume (20 Days)

    n/a
    		 13,214,865

    Income Statement

    In the last 12 months, Shopify had revenue of 8.88B and earned 2.02B in profits. Earnings per share was 1.57.

    Revenue

    n/a
    		 8.88B

    Gross Profit

    n/a
    		 4.47B

    Operating Income

    n/a
    		 1.07B

    Net Income

    n/a
    		 2.02B

    EBITDA

    n/a
    		 1.11B

    EBIT

    n/a
    		 1.07B

    Earnings Per Share (EPS)

    n/a
    		 1.57
    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

    n/a
    		 1.5B

    Total Debt

    n/a
    		 1.13B

    Net Cash

    n/a
    		 372M

    Retained Earnings

    n/a
    		 1.63B

    Total Assets

    n/a
    		 13.4B

    Working Capital

    n/a
    		 5.44B
    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

    n/a
    		 1.62B

    Capital Expenditures

    n/a
    		 -19M

    Free Cash Flow

    n/a
    		 1.6B

    FCF Per Share

    n/a
    		 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

    n/a
    		 50.36%

    Operating Margin

    n/a
    		 12.11%

    Pretax Margin

    n/a
    		 25.09%

    Profit Margin

    n/a
    		 22.74%

    EBITDA Margin

    n/a
    		 12.51%

    EBIT Margin

    n/a
    		 12.11%

    FCF Margin

    n/a
    		 17.98%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 1.47%

    FCF Yield

    n/a
    		 1.16%
    Dividend Details

    Analyst Forecast

    The average price target for SHOP is $115, which is 5.3% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $115

    Price Target Difference

    n/a
    		 5.3%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 31
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $39.25

    Lynch Upside

    n/a
    		 -64.07%

    Graham Number

    n/a
    		 17.7

    Graham Upside

    n/a
    		 -83.8%

    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

    n/a
    		 Jun 29, 2022

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 10:1

    Scores

    Altman Z-Score

    n/a
    		 37.15

    Piotroski F-Score

    n/a
    		 6

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