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Shopify Inc.
SHOP
145.88 (-0.12%) 0.18
Market cap
$187.70(B)
Earnings date
Nov-03-2026
Category
Sector
Information Technology
Industry
IT Services
Shopify Inc. a commerce technology company provides tools to start scale market and run a business of various sizes in Canada the United States Europe the Middle East Africa the Asia Pacific and Latin America. The Company offers Shopify platform that enables merchants to manage products and inventory process orders and payments fulfill and ship orders build customer relationships source products leverage analytics and reporting and access financing for running their business across all of their sales channels including web and mobile storefronts physical retail locations social media storefronts and marketplaces. It also provides Shopify Payments a fully integrated payment processing service that allows merchants to accept and process payment cards online and offline. In addition the company engages in the sale of themes and apps; shipping labels through Shopify Shipping; point-of-sale hardware; advertising on the Shopify App Store; and Shop Campaigns for buyer acquisitions as well as registration of domain names. The company was formerly known as Jaded Pixel Technologies Inc. and changed its name to Shopify Inc. in November 2011. Shopify Inc. was incorporated in 2004 and is based in Ottawa Canada.
EV: $182.90(B)
Total Equity: $12.68(B)
Debt/Equity: 0.01
Dividend/share: $0.0
Div. yield: 0.00%
P/E: 98.57
Forward P/E: 76.38
P/FCF: 80.15
P/S: 14.30
P/B: 14.83
EPS: $1.5
EPS (fwd): $1.9
FCF/share: $1.8
Revenue/share: $10.2
Book value/share: $9.8
ROIC: 14.3%
ROA: 13.0%
ROE: 15.7%
Margins: Gross | Op. | Net
47.8% | 15.7% | 14.5%
0.0%of Portfolio
My holdings
Day change
Total change
PEvaluation
55%
$66.3
Valuation summary
Min
Max
Average
Median
Valuation comparison
Current price$146
Quality checklist score
7/8
Based on your selected metrics.
ROIC > 10% Debt/Equity < 1 Current Ratio > 1 Quick Ratio > 1 Net Margin > 10% Past Net Income CAGR > 0% Est. EPS Growth > 5%
5Y Shares Out Change < 0%

TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$13.27(B)
Gross profit$6.34(B)
EBITDA$2.40(B)
Net income$1.93(B)
Gross margin47.8%
Operating margin15.7%
Net margin14.5%
Shares outstanding1.29(B)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$14.47(B)
Current assets$7.82(B)
Total liabilities$1.79(B)
Current liabilities$1.46(B)
Cash & Short-term inv.$4.95(B)
Long-term debt$0
Total intangibles$518.00(M)
PP&E$143.00(M)

Cash flow (TTM)

CFOCFICFF
FCF$2.35(B)
CapEx$-25.00(M)
Dividends paid$0
Stock issued$138.00(M)
Stock repurchased$-1.91(B)
Stock-based comp.$482.00(M)
Debt issued$0
Debt repaid$-1.04(B)

Per share data (TTM)

Price
Price
$146
Income
Revenue
$10.214.3x|7.0%
Gross profit
$4.9329.6x|3.4%
Earnings (EPS)
$1.4898.6x|1.0%
Cash flow
FCF
$1.8280.2x|1.2%
Stock-based comp.
$0.37389.4x|0.3%
CapEx
$0.027507.8x|0.0%
Dividend
$0.00|0.0%
Balance sheet
Total assets
$11.213.0x|7.7%
Total liabilities
$1.39105.1x|1.0%
Book value
$9.8414.8x|6.7%
Cash & ST inv.
$3.8437.9x|2.6%
Debt
$0.00|0.0%
Forward earnings
EPS FY+1
$1.9176.4x|1.3%
EPS FY+2
$2.4559.5x|1.7%
EPS FY+3
$3.2944.3x|2.3%
EPS FY+4
$3.9736.7x|2.7%
EPS FY+5
$4.6731.2x|3.2%
Forward FCF
FCF FY+1
$2.2265.7x|1.5%
FCF FY+2
$2.7852.5x|1.9%
FCF FY+3
$3.7738.7x|2.6%
FCF FY+4
$4.5032.4x|3.1%
FCF FY+5
$5.6026.0x|3.8%

Summary