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SHOP

Shopify Inc.

Technology · Software - Application

126.79USD

-7.3100 (-5.45%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 126.79
P/E90.3
Dvd Ind Yld—
P/B13.72
P/S13.1
Curr EV/T12M EBITDA89.6
Mkt Cap (USD)174.0B
Curr EV (USD)167.8B
2)

Per Share Data

EPS T12M1.48
DPS—
Bk Val Per Sh9.84
Rev/Sh10.22
Cash/Sh3.85
Curr Shares Out1,219.6M
FCF/Sh1.81
3)

Cash Flow Analysis

P/CF73.2
Curr P/FCF74.0
CF/NI1.2
Dvd P/O0.0%
Cash Gen/Cash Reqd—
Csh Dvd Cov—
CFO/Sales17.9%
Eff Interest Rate—
4)

Growth Potential

Dil EPS 1Y Gr-39.4%
Cap 1Y Gr16.6%
BPS 1Y Gr16.3%
R&D To Sales12.4%
Retention Rate100.0%
Rev 1Y Gr30.1%
FCF 1Y Gr25.7%
Assets 1Y Gr9.1%
5)

Profitability

EBITDA1.9B
EBIT1.8B
Operating Margin13.9%
Pretax Margin11.4%
Net Margin14.5%
ROA13.3%
ROE15.5%
ROC10.4%
Asset Turnover0.91
6)

Structure

Current Ratio5.35
Quick Ratio3.72
Debt/Assets1.2%
Debt/Com Eq1.4%
Net Debt/EBITDA-0.79
Tot Debt/Capital1.4%
Gross Margin47.8%
EBIT/Int Exp—

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.