Shopify Inc.

Shopify Inc.

1.64
USD
+0.01
(+0.31%)
0.01EPS
72.84P/E
139.26BMarket Cap
Nov 03Next Earn

Total Valuation

USD

As of June 30, 2026, Shopify, Inc. Cert Deposito Arg Repr 0.0093458 Sh -A- carries a market capitalization of 139.26B, placing it among publicly traded companies globally. Its enterprise value stands at 134.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap139.26B
Enterprise Value134.50B

Important Dates

Shopify, Inc. Cert Deposito Arg Repr 0.0093458 Sh -A-'s next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of June 30, 2026, Shopify, Inc. Cert Deposito Arg Repr 0.0093458 Sh -A- has 128.95B shares outstanding.

Shares Outstanding128.95B

Valuation Ratios

As of June 30, 2026, Shopify, Inc. Cert Deposito Arg Repr 0.0093458 Sh -A- trades at a trailing price-to-earnings ratio of 72.84. The price-to-sales ratio is 10.58, and the price-to-book ratio stands at 10.98.

PE Ratio72.84
PS Ratio10.58
PB Ratio10.98
P/TBV Ratio11.45
P/FCF Ratio59.88
P/OCF Ratio59.08

Enterprise Valuation

As of June 30, 2026, Shopify, Inc. Cert Deposito Arg Repr 0.0093458 Sh -A- trades at an EV/EBITDA multiple of 71.81 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 10.14 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 72.94 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Shopify, Inc. Cert Deposito Arg Repr 0.0093458 Sh -A- trades at an EV/FCF ratio of 57.18, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 134.50B versus a market cap of 139.26B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales10.14
EV / EBITDA71.81
EV / EBIT72.94
EV / FCF57.18

Financial Position

As of June 30, 2026, Shopify, Inc. Cert Deposito Arg Repr 0.0093458 Sh -A- maintains a current ratio of 5.35, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities.

Current Ratio5.35
Quick Ratio5.20
Debt / Equity1.40
Debt / EBITDA0.10

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Shopify, Inc. Cert Deposito Arg Repr 0.0093458 Sh -A- posted a return on equity (ROE) of 15.54, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.63 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 13.28, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.76, useful for judging operating efficiency across full business cycles. The company generates approximately 1.72M in revenue per employee across its workforce of 7,725.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)15.54
Return on Assets (ROA)13.28
Return on Invested Capital (ROIC)11.63
Return on Capital Employed (ROCE)14.76
Revenue Per Employee1.72M
Employee Count7,725.00

Taxes

USD

Over the twelve months ended June 30, 2026, Shopify, Inc. Cert Deposito Arg Repr 0.0093458 Sh -A- recorded 413.00M in income tax expense. That works out to an effective tax rate of 17.64, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.34B, leaving 1.93B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax413.00M
Effective Tax Rate17.64

Stock Price Statistics

USD

As of the close on October 21, 2026, Shopify, Inc. Cert Deposito Arg Repr 0.0093458 Sh -A-'s stock has gained approximately 9.33% over the past 52 weeks.

52-Week Price Change9.33%
50-Day Moving Average1.27

Income Statement

USD

Over the twelve months ended June 30, 2026, Shopify, Inc. Cert Deposito Arg Repr 0.0093458 Sh -A- generated 13.27B in revenue and converted that into 1.93B in net income, yielding earnings per share of 0.01. EBITDA reached 1.87B, while operating income came in at 2.36B.

Revenue13.27B
Gross Profit6.34B
Operating Income2.36B
Pretax Income2.34B
Net Income1.93B
EBITDA1.87B
EBIT1.84B
Earnings Per Share (EPS)0.01

Balance Sheet

USD

As of June 30, 2026, Shopify, Inc. Cert Deposito Arg Repr 0.0093458 Sh -A- holds 4.95B in cash and equivalents against 178.00M in total debt, resulting in a net debt position of -1.66B. Total book value stands at 12.68B, with working capital of 6.36B providing operational flexibility.

Cash & Cash Equivalents4.95B
Total Debt178.00M
Net Debt-1.66B
Equity (Book Value)12.68B
Book Value Per Share0.10
Working Capital6.36B

Cash Flow

USD

Shopify, Inc. Cert Deposito Arg Repr 0.0093458 Sh -A- produced 2.38B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -25.00M in capital expenditures, free cash flow totaled 2.35B - equivalent to 0.02 per share.

Operating Cash Flow2.38B
Capital Expenditures-25.00M
Free Cash Flow2.35B
FCF Per Share0.02

Margins

Over the twelve months ended June 30, 2026, Shopify, Inc. Cert Deposito Arg Repr 0.0093458 Sh -A- posted a gross margin of 47.77, reflecting its pricing power and cost economics. The operating margin of 17.81 and net profit margin of 14.53 provide insight into operational efficiency.

Gross Margin47.77
Operating Margin17.81
Pretax Margin17.64
Profit Margin14.53
EBITDA Margin14.12

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.67, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.02, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Shopify, Inc. Cert Deposito Arg Repr 0.0093458 Sh -A- shareholders.

Shareholder Yield2.02
FCF Yield1.67

Stock Splits

Shopify, Inc. Cert Deposito Arg Repr 0.0093458 Sh -A-'s most recent stock split took place on June 29, 2022 with a 1:10 split ratio.

Last Split Date6/29/2022
Split Ratio1:10

Scores

As of June 30, 2026, Shopify, Inc. Cert Deposito Arg Repr 0.0093458 Sh -A- has an Altman Z-Score of 49.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score49.22