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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| SHOP | -3.95% | -18.44% | -3.99% | +4,523% |
| S&P | +14.39% | +76.41% | +12.02% | +226% |
Shopify's e-commerce platform allows merchants of all sizes to build an online presence, including storefronts and fulfillment, payment, and shipping services.
Shopify continues to grow its revenue at a rapid rate. But is the stock overvalued?
| 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 | $699.56M | 20.1% |
| Operating Free Cash Flow | $709.37M | 21.1% |
| 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 | 103.01 | 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% |
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.
Spotify, Shopify, and Uber were once the poster children for "growth at any cost." Today, they're talking cash flow, margins, and discipline.
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