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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| SHOP | +1.26% | -6.09% | -1.25% | +4,467% |
| S&P | +15.16% | +79.93% | +12.47% | +223% |
Shopify's e-commerce platform allows merchants of all sizes to build an online presence, including storefronts and fulfillment, payment, and shipping services.
Investing bigger sums of money requires more serious thought about risk versus reward.
Wood and her team are doubling down as other investors flee tech.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $3.67B | 30.6% |
| Gross Profit | $1.69B | 25.0% |
| Gross Margin | 46.00% | -2.0% |
| Market Cap | $209.56B | 52.5% |
| Market Cap / Employee | $27.57M | 0.0% |
| Employees | 7.6K | -6.2% |
| Net Income | $743.00M | -42.5% |
| EBITDA | $752.00M | 35.7% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $1.55B | 3.1% |
| Accounts Receivable | $327.00M | 29.8% |
| Inventory | 21 | -19.2% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $171.00M | -10.0% |
| Short Term Debt | $17.00M | -98.2% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 8.46% | -7.6% |
| Return On Invested Capital | 2.12% | 4.2% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $699.38M | 20.1% |
| Operating Free Cash Flow | $709.19M | 21.0% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 76.71 | 63.93 | 108.82 | 172.14 | 151.54% |
| Price to Book | 10.69 | 13.54 | 15.93 | 16.74 | 23.34% |
| Price to Sales | 13.14 | 15.05 | 18.24 | 18.19 | 17.30% |
| Price to Tangible Book Value | 11.15 | 14.22 | 16.65 | 17.47 | 22.67% |
| Price to Free Cash Flow TTM | 72.67 | 83.58 | 103.00 | 104.53 | 18.75% |
| Enterprise Value to EBITDA | 406.98 | 385.20 | 380.47 | 272.12 | 13.04% |
| Free Cash Flow Yield | 1.4% | 1.2% | 1.0% | 1.0% | -15.79% |
| Return on Equity | 16.1% | 22.0% | 15.7% | 9.8% | -49.76% |
| Total Debt | $1.14B | $1.14B | $1.12B | $188.00M | -83.30% |
And that may be the norm for the foreseeable future.
It looked like Shopify's stock was headed for a great day when it reported earnings, only for the stock to give up all its gains and then some when management started talking on the conference call.
Software stocks are dropping like rocks in 2026 as AI companies, including Anthropic, deliver more impressive enterprise tools.
Now's a great time to think about the businesses benefiting from all that holiday spending.
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