Income Statement
Revenue$3.2B
Gross Profit$1.5B
Operating Income$498.0M
EBITDA$1.7B
Net Income$-581.0M
SHOP
Shopify Inc.
NMSSector: TechnologyIndustry: Software - Application
Valuation
Market Cap
$147.91B
Enterprise Value
$142.59B
P/E
111.7
TTMFwd P/E
48.9
1YP/B
11.9
P/S
12.0
TTMPEG
2.10
EV/EBITDA
66.4
EV/Revenue
11.5
FCF Yield
0.9%
EPS (TTM)
$1.02
Fwd EPS
$2.33
Book Value
$9.61
Market Data
Beta
2.59
Avg Volume
10.2M
Shares Out
1.22B
Float
1.22B
Short % Float
1.8%
Insider %
0.2%
Institutional %
73.8%
D/E
1.4
Current Ratio
6.2
ROE
11.3%
ROA
9.6%
Rev Growth
34.3%
Net Inc Growth
—
Profit Margin
10.8%
Op Margin
15.7%
Gross Margin
48.0%
Total Cash
$5.74B
Total Debt
$179.0M
Financials
Latest period financial summary
Balance Sheet
Total Assets$14.1B
Current Assets$8.5B
Cash$1.8B
Total Liabilities$1.6B
Equity$12.5B
Total Debt$179.0M
Cash Flow
Operating CF$481.0M
Investing CF$310.0M
Financing CF$-485.0M
Free Cash Flow$476.0M
Financial Trends
Revenue$3.2B
2022/122026/3
Net Income$-581.0M
2022/122026/3
EBITDA$1.7B
2022/122026/3
Free Cash Flow$476.0M
2022/122026/3
Period Analysis
Margins & Ratios
| Metric | 2021/12 | 2022/12 | 2023/12 | 2024/9 | 2024/12 | 2025/3 | 2025/6 | 2025/9 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $5.6B | $7.1B | — | $8.9B | $2.4B | $2.7B | $2.8B |
| Gross Margin | — | +49.2% | +49.8% | — | +50.4% | +49.5% | +48.6% | +48.9% |
| EBITDA Margin | — | +43.2% | +3.1% | — | +6.6% | +58.3% | -9.2% | +26.1% |
| Operating Margin | — | -12.3% | +1.0% | — | +14.7% | +11.8% | +13.8% | +17.3% |
| Net Margin | — | -61.8% | +1.9% | — | +22.7% | -28.9% | +33.8% | +9.3% |
| Current Ratio | — | 7.07 | 6.99 | — | 3.71 | 3.71 | 3.85 | 3.93 |
| Debt / Equity | — | 0.17 | 0.13 | — | 0.10 | 0.10 | 0.09 | 0.09 |
| Net Debt / EBITDA | — | -0.10 | -1.18 | — | -0.62 | -0.12 | 1.63 | -1.75 |
| ROE | — | -42.0% | +1.5% | — | +17.5% | -6.2% | +7.5% | +2.1% |
| ROA | — | -32.2% | +1.2% | — | +14.5% | -5.1% | +6.2% | +1.8% |
| Leverage | — | 0.23 | 0.20 | — | 0.17 | 0.18 | 0.17 | 0.17 |
Company Profile
Shopify Inc.
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. The company 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.
Employees
8K
Location
Ottawa, ON
Country
US
Golden Bazaar VerifiedUpdated: Jun 25, 2026Data Source: Golden Bazaar Verified · Updated: Jun 25, 2026
Sector Peers
Comparison Screen →Technology
Compare with similar companies in the same sector.
This page is prepared by Golden Bazaar using publicly available data. Not investment advice.