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Shopify Inc.

Qualité des données : 100%
SHOP
NASDAQ Technology Software - Application
121,10 €
▲ 4,32 € (3,70%)
Cap. Boursière : 158,05B
Fourchette du Jour
118,34 € 122,80 €
Fourchette 52 Semaines
69,84 € 182,19 €
Volume
8 704 326
Moyenne 50J / 200J
130,86 € / 140,64 €
Clôture Précédente
116,78 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (620 pairs)

Métrique Action Médiane du Secteur
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

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 €

Points Clés

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%

Croissance

Revenue Growth (5Y)
25,82%
Revenue (1Y)30,14%
Earnings (1Y)-39,03%
FCF Growth (3Y)48,92%

Qualité

Return on Equity
9,85%
ROIC7,97%
Net Margin10,65%
Op. Margin12,70%

Sécurité

Debt / Equity
0,03
Current Ratio5,92
Interest Coverage0,00

Valorisation

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