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Shopify Inc.

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NASDAQ Technology Software - Application
$121.10
▲ $4.32 (3.70%)
Mkt Cap: 158.05B
Day Range
$118.34 $122.80
52-Week Range
$69.84 $182.19
Volume
8,704,326
50D / 200D Avg
$130.86 / $140.64
Prev Close
$116.78

Price History

Financial Trends

Peer Comparison

vs Technology sector median (620 peers)

Metric Stock Sector Median
P/E 128.4 12.6
P/B 11.8 2.9
ROE % 9.9 8.9
Net Margin % 10.7 5.6
Rev Growth 5Y % 25.8 9.3
D/E 0.0 0.3

Key Takeaways

Revenue grew 25.82% annually over 5 years — strong growth
Earnings declined -39.03% over the past year
Debt/Equity of 0.03 — conservative balance sheet
Generating 2.01B in free cash flow
P/E of 128.39 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4.32%

Growth

Revenue Growth (5Y)
25.82%
Revenue (1Y)30.14%
Earnings (1Y)-39.03%
FCF Growth (3Y)48.92%

Quality

Return on Equity
9.85%
ROIC7.97%
Net Margin10.65%
Op. Margin12.70%

Safety

Debt / Equity
0.03
Current Ratio5.92
Interest Coverage0.00

Valuation

P/E Ratio
128.39
P/B Ratio11.75
EV/EBITDA106.85
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 30.14% Revenue Growth (3Y) 27.94%
Earnings Growth (1Y) -39.03% Earnings Growth (3Y) 205.38%
Revenue Growth (5Y) 25.82% Earnings Growth (5Y) -19.38%
Profitability
Revenue (TTM) 11.56B Net Income (TTM) 1.23B
ROE 9.85% ROA 8.12%
Gross Margin 48.07% Operating Margin 12.70%
Net Margin 10.65% Free Cash Flow (TTM) 2.01B
ROIC 7.97% FCF Growth (3Y) 48.92%
Safety
Debt / Equity 0.03 Current Ratio 5.92
Interest Coverage 0.00 Dividend Yield 0.00%
Valuation
P/E Ratio 128.39 P/B Ratio 11.75
P/S Ratio 13.68 PEG Ratio -4.34
EV/EBITDA 106.85 Dividend Yield 0.00%
Market Cap 158.05B Enterprise Value 156.86B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 11.56B 8.88B 7.06B 5.60B 4.61B
Net Income 1.23B 2.02B 132.00M -3.46B 2.91B
EPS (Diluted) 0.94 1.55 0.10 -2.73 2.27
Gross Profit 5.56B 4.47B 3.52B 2.75B 2.48B
Operating Income 1.47B 1.08B -1.42B -822.00M 268.64M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 15.16B 13.92B 11.30B 10.76B 13.34B
Total Liabilities 1.71B 2.37B 2.23B 2.52B 2.21B
Shareholders' Equity 13.45B 11.56B 9.07B 8.24B 11.13B
Total Debt 358.35M 1.13B 1.15B 1.40B 1.17B
Cash & Equivalents 1.54B 1.50B 1.41B 1.65B 2.50B
Current Assets 8.23B 7.25B 6.28B 6.05B 8.54B
Current Liabilities 1.39B 1.96B 898.00M 856.00M 702.73M