NASDAQ : SHOP
Shopify Inc. — Key statistics
Technology · Software - Application · Canada
Last price 157.46 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 202.59B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 202.63B |
| Enterprise Value | 197.34B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 1.21B |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 6.15% |
| Owned by Institutions (%) | 70.76% |
| Float | 1.21B |
Ratios
| Measure | Value |
|---|
| PE Ratio | 106.30 |
| Forward PE | 74.93 |
| PS Ratio | 15.27 |
| Forward PS | 11.93 |
| PB Ratio | 16.01 |
| P/TBV Ratio | 16.66 |
| P/FCF Ratio | 86.15 |
| P/OCF Ratio | 85.25 |
| PEG Ratio | 2.46 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 102.35 |
| EV / Sales | 14.87 |
| EV / EBITDA | 82.40 |
| EV / EBIT | 83.41 |
| EV / FCF | 83.90 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 5.35 |
| Quick Ratio | 3.72 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 15.54% |
| Return on Assets (ROA) | 10.19% |
| Return on Invested Capital (ROIC) | 26.24% |
| Return on Capital Employed (ROCE) | 18.19% |
| Weighted Average Cost of Capital (WACC) | 18.67% |
| Revenue Per Employee | $1.75M |
| Profits Per Employee | $253,684 |
| Employee Count | 7,600 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 413.00M |
| Effective Tax Rate | 17.64% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 2.62 |
| 52-Week Price Change | -12.02% |
| 50-Day Moving Average | 152.78 |
| 200-Day Moving Average | 129.89 |
| Relative Strength Index (RSI) | 44.62 |
| Average Volume (20 Days) | 7,982,543 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 20.78M |
| Short Previous Month | 20.16M |
| Short % of Shares Out | 1.61% |
| Short % of Float | 1.72% |
| Short Ratio (days to cover) | 2.16 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 13.27B |
| Gross Profit | 6.34B |
| Operating Income | 2.37B |
| Pretax Income | 2.34B |
| Net Income | 1.93B |
| EBITDA | 2.40B |
| EBIT | 2.37B |
| Earnings Per Share (EPS) | $1.48 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 4.95B |
| Total Debt | 178.00M |
| Net Cash | 5.29B |
| Net Cash Per Share | $4.11 |
| Equity (Book Value) | 12.68B |
| Book Value Per Share | 9.84 |
| Working Capital | 6.36B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 2.38B |
| Capital Expenditures | -25.00M |
| Depreciation & Amortization | 29.00M |
| Net Borrowing | -1.04B |
| Free Cash Flow | 2.35B |
| FCF Per Share | $1.83 |
Margins
| Measure | Value |
|---|
| Gross Margin | 47.77% |
| Operating Margin | 17.83% |
| Pretax Margin | 17.64% |
| Profit Margin | 14.53% |
| EBITDA Margin | 18.05% |
| EBIT Margin | 17.83% |
| FCF Margin | 17.73% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.74% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 0.94% |
| FCF Yield | 1.16% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $176.77 |
| Price Target Difference | 12.24% |
| Analyst Consensus | Buy |
| Analyst Count | 54 |
| Revenue Growth Forecast (3Y) | 28.06% |
| EPS Growth Forecast (3Y) | 32.51% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jun 29, 2022 |
| Split Type | Forward |
| Split Ratio | 10:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 61.63 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |