Shopify Inc.

Total Valuation

Shopify Inc. carries a market capitalization of 198.50B, placing it among publicly traded companies globally. Its enterprise value stands at 142.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shopify Inc. currently has 1.29B shares outstanding.

Valuation Ratios

Shopify Inc. trades at a trailing price-to-earnings ratio of 77.03. The price-to-sales ratio is 11.19, and the price-to-book ratio stands at 11.61.

Enterprise Valuation

On an enterprise value basis, Shopify Inc. trades at an EV/EBITDA multiple of 59.55 and an EV/FCF ratio of 59.30. The EV/Sales ratio of 10.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 60.28 provides insight into valuation relative to core operating earnings.

Financial Position

Shopify Inc. maintains a current ratio of 5.35, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Shopify Inc. posts a return on equity of 15.54 and a return on invested capital of 14.90.

Taxes

Over the trailing twelve months, Shopify Inc. has paid 413.00M in income taxes, reflecting an effective tax rate of 17.64.

Stock Price Statistics

Shopify Inc.'s stock has gained approximately 3.70847% over the past 52 weeks. The 50-day moving average sits at 120.06, while the 200-day moving average is 132.60.

Income Statement

Over the trailing twelve months, Shopify Inc. generated 13.27B in revenue and converted that into 1.93B in net income, yielding earnings per share of 1.48. EBITDA reached 2.39B, while operating income came in at 2.36B.

Balance Sheet

Shopify Inc. 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 Flow

Shopify Inc. produced 2.38B in operating cash flow over the past twelve months. After subtracting -25.00M in capital expenditures, free cash flow totaled 2.35B - equivalent to 1.81 per share.

Margins

Shopify Inc. operates with 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.

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 51.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.