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Shopify

(NASDAQ) SHOP

Current Price$119.57
Market Cap$155.02B
Since IPO (2015)+4,552%
5 Year-18%
1 Year+4%
1 Month+2%

Shopify Financials at a Glance

Market Cap

$155.02B

Revenue (TTM)

$12.37B

Net Income (TTM)

$1.33B

EPS (TTM)

$1.02

P/E Ratio

117.43

Dividend

$0.00

Beta (Volatility)

2.32 (High)

Price

$119.57

Volume

320,176

Open

$119.37

Previous Close

$119.57

Daily Range

$118.52 - $121.28

52-Week Range

$94.00 - $182.19

Estimated Earnings Date

Aug 5, 2026

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About Shopify

Industry

IT Services

Employees

7,600

CEO

Tobias Albin Lütke

Headquarters

Ottawa, ON K2P 2L8, CA

SHOP Financials

Key Financial Metrics (TTM)

Gross Margin

47.97%

Operating Margin

13.32%

Net Income Margin

10.77%

Return on Equity

10.52%

Return on Capital

10.75%

Return on Assets

9.40%

Earnings Yield

0.85%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$155.02B

Shares Outstanding

1.30B

Volume

320.18K

Avg. Volume

10.29M

Financials (TTM)

Gross Profit

$5.93B

Operating Income

$1.65B

EBITDA

$586.00M

Operating Cash Flow

$2.16B

Capital Expenditure

-$27.13M

Free Cash Flow

$2.13B

Cash & ST Invst.

$5.76B

Total Debt

$179.59M

Shopify Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$3.17B

+34.3%

Gross Profit

$1.55B

+32.2%

Gross Margin

48.77%

N/A

Market Cap

$155.02B

N/A

Market Cap/Employee

$19.14M

N/A

Employees

8,100

N/A

Net Income

-$581.00M

+14.8%

EBITDA

-$627.00M

-319.2%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$5.76B

+4.5%

Total Debt

$179.59M

-84.2%

Accounts Receivable

$2.55B

+51.2%

Inventory

$0.00

N/A

Long Term Debt

$163.54M

-18.2%

Short Term Debt

$16.05M

-98.3%

Return on Assets

9.40%

N/A

Return on Invested Capital

12.88%

N/A

Free Cash Flow

$476.00M

+31.1%

Operating Cash Flow

$481.00M

+31.1%

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Questions About SHOP

What is the current price of Shopify?

Shopify is trading at $119.57 per share.

What is the 52-week range for Shopify?

Over the past 52 weeks, Shopify has traded between $94.00 and $182.19.

How much debt does Shopify have?

As of the most recent reporting period, Shopify reported total debt of $179.00M.

How much cash does Shopify have on hand?

Shopify reported $1.85B in cash and cash equivalents in its most recent financial results.

What is Shopify’s dividend yield?

Shopify does not currently have a dividend yield.

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