NASDAQ · Software - Application

Shopify Inc. - Class A Subordinate Voting Shares (SHOP) Stock

$170.85 +3.82% NASDAQ: SHOP Technology

Valuation

MetricValue
Price$170.85
Market Cap$221.70B
P/E Ratio95.47
P/B Ratio14.53
P/S Ratio13.91
EPS (TTM)$0.94
52-Week High$182.19
52-Week Low$94.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE15.06%
ROA13.32%
ROCE14.17%
Gross Margin12.70%
Operating Margin12.70%
Net Margin14.53%
Debt/Equity0.01
Current Ratio5.96

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.6B$5.6B$7.1B$8.9B$11.6B
Operating Profit$269.0M$-822.0M$-1.4B$1.1B$1.5B
Net Profit$2.9B$-3.5B$132.0M$2.0B$1.2B
EPS$2.27$-2.73$0.10$1.55$0.94
Op Margin5.8%-14.7%-20.1%12.1%12.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$13.3B$10.8B$11.3B$13.9B$15.2B
Total Liabilities$2.2B$2.5B$2.2B$2.4B$1.7B
Cash$2.5B$1.6B$1.4B$1.5B$1.5B
Borrowings$1.2B$1.4B$1.1B$1.1B$188.0M

Latest News

Shopify Bans Vape Sales GuruFocus.com · Jul 10, 2026 Stifel Upgrades Shopify to Buy on Long-Term Agentic Commerce Opportunity (SHOP) InvestorsHub · Jul 10, 2026 Shopify upgraded, PepsiCo downgrade: Wall Street's top analyst calls The Fly · Jul 10, 2026 Shopify Inc. (SHOP) Is a Trending Stock: Facts to Know Before Betting on It Zacks · Jul 10, 2026 Reddit Keeps Stealing Social Media Budgets in Q2 GuruFocus.com · Jul 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$536.0M$-136.0M$944.0M$1.6B$2.0B
Investing Cash Flow$-2.4B$-769.0M$-1.3B$-1.6B$-1.2B
Financing Cash Flow$109.0M$18.0M$60.0M$3.0M$-1.0B
Net Cash Flow$-201.0M$-854.0M$-236.0M$85.0M$47.0M
Free Cash Flow$485.0M$-186.0M$905.0M$1.6B$2.0B

Valuation & Return Ratios

MetricValue
PEG Ratio-5.40
EV / EBITDA-352.82
FCF Yield1.27%
Quick Ratio5.35
Interest Coverage0.00
Return 1Y4.26%
Return 3Y210.19%
Return 5Y17.58%

Ownership

Insiders Held0.23%
Institutions Held73.65%
Institutions Float Held73.82%
Institutional HolderSharesReport Date
Capital International Investors50,060,0882026-03-31
FMR, LLC45,834,4842026-03-31
Vanguard Capital Management LLC33,735,1442026-03-31
Capital World Investors33,696,8442026-03-31
BAILLIE GIFFORD & CO29,021,8412026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About Shopify Inc. - Class A Subordinate Voting Shares

Shopify Inc. - Class A Subordinate Voting Shares is led by CEO Tobias Lutke, employs 8,100 people, headquartered in Ottawa, CA, publicly traded since 2015.

Shopify Inc. - Class A Subordinate Voting Shares (SHOP) stock trades at $170.85 with a market capitalization of $221.70B. The stock is valued at a price-to-earnings (P/E) ratio of 95.47, price-to-book of 14.53, price-to-sales of 13.91. Over the past 52 weeks the stock has ranged between $94.00 and $182.19, and currently trades 6.2% below its 52-week high.

On profitability, Shopify Inc. - Class A Subordinate Voting Shares generates a return on equity (ROE) of 15.06%, above the typical market average, return on capital employed of 14.17%, an operating margin of 12.70%, a net profit margin of 14.53%.

In its most recent fiscal year, Shopify Inc. - Class A Subordinate Voting Shares reported annual revenue of $11.6B, net profit of $1.2B, revenue has compounded at 31.6% a year over the last five years, profit at 30.9% a year.

The balance sheet shows a debt-to-equity ratio of 0.01 — a conservative balance sheet with little leverage risk, a current ratio of 5.96, total assets of $15.2B, $1.5B in cash and equivalents.

SHOP has a beta of 2.62 (more volatile than the overall market).

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