SHOP Shopify Inc.

147.09USD+0.21%Mkt Cap: 189.23B USDP/E: 90.24

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.…

Insiders, last 90 days66 buys
Institutional holders20 on file

Key Statistics

Company
Market Cap189.23B USD
Enterprise Value184.30B USD
Revenue (TTM)14.17B USD
Gross Profit5.55B USD
Net Income (TTM)1.23B USD
Revenue/Share10.92 USD
Last Price147.09 USD
Fiscal Year EndDec 2025
MR QuarterSep 2026
Employees7.6K
CountryUS
SectorTechnology
IndustrySoftware - Application
ISIN—
Valuation
P/E (Trailing)90.24
P/E (Forward)59.79
PEG1.99
EV/EBITDA71.21
EV/Revenue13.01
P/S13.36
P/B14.84
EPS (TTM)1.60 USD
EPS (Forward)2.46 USD
52W Range
94.0061% of range180.86
52W High180.86 USD
52W Low94.00 USD
Profitability
Gross Margin48.07%
Oper. Margin18.07%
EBITDA Margin18.27%
Profit Margin10.65%
ROE9.14%
ROA8.10%
ROIC19.48%
ROCE13.66%
Growth
Revenue Growth31.60%
Earnings Growth79.50%
Cash Flow & Leverage
Operating CF2.03B USD
CapEx (TTM)26.00M USD
FCF Margin11.58%
FCF Yield0.87%
Net Debt-4.54B USD
Net Debt/EBITDA-1.75
Net Debt/FCF-2.77
Balance Sheet
Debt/Equity0.01
Current Ratio4.86
Quick Ratio3.26
Book Value/Sh9.91 USD
Cash/Share3.67 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Splits
Last Split10:1
Split DateJun 29, 2022
Analyst Consensus
Rating1.7 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)177.29 USD
Upside (mean)+20.5%
Target Range120.00 USD – 220.00 USD
120.00+20.5% to mean220.00
# Analysts49
Ownership
Shares Out.1.21B
Float1.21B
Insiders0.23%
Institutions73.54%
Short Interest
Short Ratio2.5d
Short % Float1.57%
Short % Out.1.47%
Shares Short18.92M
Short (prev mo.)20.16M
Technical
SMA 50152.67 (-3.7%)
SMA 200130.12 (+13.0%)
Beta2.66
S&P 52W Chg13.09%
Avg Vol (30d)8.51M
Avg Vol (10d)10.46M
Technical Indicators
RSI (14)42.7
MACD-3.4618
MACD Signal-1.5365
MACD Hist.-1.9253
BB Upper180.41 USD
BB Middle158.46 USD
BB Lower136.51 USD
BB Width27.70%
ATR (14)8.072 USD
Vol Ratio (20d)0.49x