Price Alert

Shopify Inc. (SHOP)

NASDAQ: SHOP · Real-Time Price · USD

140.25

-3.20 (-2.23%)

At close: Sep 26, 2025, 3:59 PM

140.39

0.10%

After-hours: Sep 26, 2025, 07:56 PM EDT

Shopify Statistics

Share Statistics

Shopify has 1.3B shares outstanding. The number of shares has increased by 0.88% in one year.

Shares Outstanding	1.3B
Shares Change (YoY)	0.88%
Shares Change (QoQ)	0.6%
Owned by Institutions (%)	64.32%
Shares Floating	1.22B
Failed to Deliver (FTD) Shares	3,031
FTD / Avg. Volume	0.04%

Short Selling Information

The latest short interest is 20.86M, so 1.61% of the outstanding shares have been sold short.

Short Interest	20.86M
Short % of Shares Out	1.61%
Short % of Float	1.71%
Short Ratio (days to cover)	3.67

Valuation Ratios

The PE ratio is 68.18 and the forward PE ratio is 79.26. Shopify's PEG ratio is 0.05.

PE Ratio	68.18
Forward PE	79.26
PS Ratio	15.5
Forward PS	13.2
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 77.06% in the last 52 weeks. The beta is 2.7, so Shopify's price volatility has been higher than the market average.

Beta	2.7
52-Week Price Change	77.06%
50-Day Moving Average	139.72
200-Day Moving Average	114.53
Relative Strength Index (RSI)	44.44
Average Volume (20 Days)	7,468,212

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	8.88B
Gross Profit	4.47B
Operating Income	1.07B
Net Income	2.02B
EBITDA	1.11B
EBIT	1.07B
Earnings Per Share (EPS)	1.57

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	1.5B
Total Debt	1.13B
Net Cash	372M
Retained Earnings	1.63B
Total Assets	14.59B
Working Capital	5.94B

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 $145, which is 3.4% higher than the current price. The consensus rating is "Buy".

Price Target	$145
Price Target Difference	3.4%
Analyst Consensus	Buy
Analyst Count	29

Stock Forecasts

Fair Value

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

Lynch Fair Value	$39.25
Lynch Upside	-72.01%
Graham Number	17.7
Graham Upside	-87.38%

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	50.76
Piotroski F-Score	5