Shopify Inc.

Total Valuation

Shopify Inc. carries a market capitalization of 140.46B, placing it among publicly traded companies globally. Its enterprise value stands at 148.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shopify Inc. currently has 1.30B shares outstanding.

Valuation Ratios

Shopify Inc. trades at a trailing price-to-earnings ratio of 115.83. The price-to-sales ratio is 12.48, and the price-to-book ratio stands at 12.59.

Enterprise Valuation

On an enterprise value basis, Shopify Inc. trades at an EV/EBITDA multiple of 69.66 and an EV/FCF ratio of 68.41. The EV/Sales ratio of 12.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 70.65 provides insight into valuation relative to core operating earnings.

Financial Position

Shopify Inc. maintains a current ratio of 6.20, meaning it holds 6.2x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Shopify Inc. posts a return on equity of 11.57 and a return on invested capital of 13.71.

Taxes

Over the trailing twelve months, Shopify Inc. has paid 313.00M in income taxes, reflecting an effective tax rate of 19.03.

Stock Price Statistics

Shopify Inc.'s stock has declined approximately -0.1199594% over the past 52 weeks. The 50-day moving average sits at 114.55, while the 200-day moving average is 138.18.

Income Statement

Over the trailing twelve months, Shopify Inc. generated 12.37B in revenue and converted that into 1.33B in net income, yielding earnings per share of 1.02. EBITDA reached 2.14B, while operating income came in at 2.11B.

Balance Sheet

Shopify Inc. holds 5.74B in cash and equivalents against 179.00M in total debt, resulting in a net debt position of -1.85B. Total book value stands at 12.25B, with working capital of 7.12B providing operational flexibility.

Cash Flow

Shopify Inc. produced 2.15B in operating cash flow over the past twelve months. After subtracting -27.00M in capital expenditures, free cash flow totaled 2.12B - equivalent to 1.63 per share.

Margins

Shopify Inc. operates with a gross margin of 47.97, reflecting its pricing power and cost economics. The operating margin of 17.02 and net profit margin of 10.77 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Shopify Inc.'s most recent stock split took place on June 29, 2022 with a 1:10 split ratio.

Scores

Shopify Inc. posts an Altman Z-Score of 59.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.