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Shopify Inc.

Calidad de datos: 100%
SHOP
NASDAQ Technology Software - Application
$121.10
▲ $4.32 (3.70%)
Cap. Mercado: 158.05B
Rango del Día
$118.34 $122.80
Rango de 52 Semanas
$69.84 $182.19
Volumen
8,704,326
Promedio 50D / 200D
$130.86 / $140.64
Cierre Anterior
$116.78

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Technology (620 pares)

Métrica Acción Mediana del Sector
P/E 128.4 12.6
P/B 11.8 3.0
ROE % 9.9 8.9
Net Margin % 10.7 5.6
Rev Growth 5Y % 25.8 9.2
D/E 0.0 0.3

Insider Trading Activity

Buy ratio (90d) 0.0%
20 transactions
Date Insider Type Shares Price Value
Mar 6, 2026
KINDER JOSEPH
SVP, Chief Merchant Officer
other 1,108 $3.34 $3,701
Mar 6, 2026
Davis Mark Burton
Senior VP, CFO and Secretary
other 1,108 $3.34 $3,701
Mar 6, 2026
Lolmaugh Cabell
Chief Executive Officer
other 2,217 $3.34 $7,405
Mar 4, 2026
KINDER JOSEPH
SVP, Chief Merchant Officer
other 906 $3.42 $3,099
Mar 4, 2026
Lolmaugh Cabell
Chief Executive Officer
other 1,811 $3.42 $6,194
Mar 4, 2026
Davis Mark Burton
Senior VP, CFO and Secretary
other 906 $3.42 $3,099
Mar 3, 2026
KINDER JOSEPH
SVP, Chief Merchant Officer
other 1,081 $3.42 $3,697
Mar 3, 2026
Lolmaugh Cabell
Chief Executive Officer
other 1,621 $3.42 $5,544
Mar 3, 2026
Davis Mark Burton
Senior VP, CFO and Secretary
other 1,081 $3.42 $3,697
Mar 2, 2026
Lolmaugh Cabell
Chief Executive Officer
grant 120,000
Mar 2, 2026
KINDER JOSEPH
SVP, Chief Merchant Officer
grant 80,000
Mar 2, 2026
Davis Mark Burton
Senior VP, CFO and Secretary
grant 80,000
Feb 26, 2026
Davis Mark Burton
Senior VP, CFO and Secretary
sell 18,840
Feb 26, 2026
KINDER JOSEPH
SVP, Chief Merchant Officer
sell 17,362
Feb 26, 2026
Lolmaugh Cabell
Chief Executive Officer
sell 32,015
Jun 3, 2025
Glasser Deborah K
Director
grant 19,407 $5.93 $115,006
Jun 3, 2025
Solheid Linda
Director
grant 8,438 $5.93 $50,004
Jun 3, 2025
BONNEY MARK J
Director
grant 11,813 $5.93 $70,004
Jun 3, 2025
JACULLO PETER J III
Director
grant 16,875 $5.93 $100,001
Jun 3, 2025
Kamin Peter
Director
grant 32,063 $5.93 $190,005

Puntos Clave

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%

Crecimiento

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

Calidad

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

Seguridad

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

Valoración

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