Shopify Inc.

As of June 30, 2026, Shopify Inc Shs Thailand Depositary Receipts Repr 1 Sh carries a market capitalization of 4.92T, placing it among publicly traded companies globally. Its enterprise value stands at 4.76T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Shopify Inc Shs Thailand Depositary Receipts Repr 1 Sh's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Shopify Inc Shs Thailand Depositary Receipts Repr 1 Sh has 2.59T shares outstanding.

As of June 30, 2026, Shopify Inc Shs Thailand Depositary Receipts Repr 1 Sh trades at a trailing price-to-earnings ratio of 77.45. The price-to-sales ratio is 11.25, and the price-to-book ratio stands at 11.68.

As of June 30, 2026, Shopify Inc Shs Thailand Depositary Receipts Repr 1 Sh trades at an EV/EBITDA multiple of 76.52 - 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 10.80 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 77.72 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Shopify Inc Shs Thailand Depositary Receipts Repr 1 Sh trades at an EV/FCF ratio of 60.93, 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 4.76T versus a market cap of 4.92T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Shopify Inc Shs Thailand Depositary Receipts Repr 1 Sh maintains a current ratio of 5.35, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Shopify Inc Shs Thailand Depositary Receipts Repr 1 Sh 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 57.07M in revenue per employee across its workforce of 7,725.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Shopify Inc Shs Thailand Depositary Receipts Repr 1 Sh recorded 13.72B 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 77.78B, leaving 64.06B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 21, 2026.

Over the twelve months ended June 30, 2026, Shopify Inc Shs Thailand Depositary Receipts Repr 1 Sh generated 440.89B in revenue and converted that into 64.06B in net income, yielding earnings per share of 0.02. EBITDA reached 62.23B, while operating income came in at 78.52B.

As of June 30, 2026, Shopify Inc Shs Thailand Depositary Receipts Repr 1 Sh holds 164.37B in cash and equivalents against 5.91B in total debt, resulting in a net debt position of -55.02B. Total book value stands at 421.45B, with working capital of 211.19B providing operational flexibility.

Shopify Inc Shs Thailand Depositary Receipts Repr 1 Sh produced 78.98B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -830.67M in capital expenditures, free cash flow totaled 78.15B - equivalent to 0.03 per share.

Over the twelve months ended June 30, 2026, Shopify Inc Shs Thailand Depositary Receipts Repr 1 Sh 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.57, 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 1.90, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Shopify Inc Shs Thailand Depositary Receipts Repr 1 Sh shareholders.

As of June 30, 2026, Shopify Inc Shs Thailand Depositary Receipts Repr 1 Sh has an Altman Z-Score of 52.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.