Shopify Inc. (SHOP)

Technology
Software - Application
Canada
Yahoo Finance  •  Trading View  •  Company site
Price
$156.21
▲ 3.33 (2.18%)
Market Cap
$203,025,448,960
Shares: 1,294,580,000
P/E
68.18
P/B: 11.91
ROE
17.47%
Current Ratio: 3.71
Fundamentals Score
61 (NEUTRAL)

Company Overview

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. Shopify Inc. 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.

Headquarters: 151 O'Connor Street, Ottawa, ON, K2P 2L8, Canada  |  Employees: 8100  |  Website: shopify.com
Key Contacts
IR / Phone: 613-241-2828
Exchange: NMS
Industry: Software - Application
Quick Financial Snapshot
Revenue$8,880,000,000
Net Income$2,019,000,000
Free Cash Flow$1,597,000,000
Book Value / Share$8.93

Balance Sheet & Liquidity

Total Liabilities$2,366,000,000
Total Equity$11,558,000,000
Debt / Equity0.10
Current Ratio3.71
Interest CoverageN/A
Working Capital$5,298,000,000

Valuation Metrics

Core multiples and valuation signals — useful to compare vs peers.

P/E (TTM)68.18
Industry P/EN/A
Forward P/E84.44
P/B11.91
Price / Sales15.50
P / FCF86.19
EV / EBITDA123.56
Graham Number$17.70
DCF (placeholder)
Notes: red items typically indicate expensive multiples relative to fundamentals. Use the "Compare with industry" tool for context.

EPS (Annual)

Financial Performance

Revenue vs Net Income

Free Cash Flow (annual)

Profitability & Efficiency

Gross Margin 50.36%
Operating Margin 12.11%
Net Margin 22.74%
ROIC 7.55%
Asset Turnover 0.64

Automated Fundamental Signals (Score: 61)

Passed
  • EPS shows upward trend
  • EPS CAGR 55.29%
  • Price CAGR 50.72%
  • ROIC 7.5%
  • Gross Margin 50.4%
  • Debt/Equity ratio
  • Operating Margin 12.1%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Return on Tangible Assets
  • Low reliance on intangibles
Failed
  • P/FCF 86.19
  • P/B Ratio 11.91
  • Interest Coverage
  • Debt/EBITDA
  • Price below Graham Number
  • DCF valuation (Overvalued)

Price Chart (Candlestick)

Technical Analysis (Score: 75)

RSI (14)54.50
SMA 50147.99
SMA 200117.35
MACD3.30
Signal BULLISH
RSI 54.5, SMA trend bullish, momentum 86.7%.

Governance & Management

Governance scores: Audit: 4 | Board: 8 | Compensation: 10 | Shareholder Rights: 10
Executive Team
NameTitle
Mr. Tobias Lutke Founder, Chairman, CEO and Head of R&D (1981)
Mr. Harley Finkelstein President (1983)
Mr. Jeff J. Hoffmeister CPA Chief Financial Officer (—)
Ms. Jessica Rose Hertz Chief Operating Officer (—)
Ms. Carrie Gillard Director of Investor Relations (—)
Ms. Bharati Balakrishnan Country Head & Director- India (—)
Darryl Arvai VP & Corporate Controller (—)
Michael L. Johnson Corporate Secretary (—)
Governance data last updated: 10/1/2025

Latest News

No news available for this company.

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