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Shopify Inc. company logo
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Shopify Inc. (SHOP)

Summary

As of today, SHOP price is $125.94, up +4.68% on
SHOP price is currently -30.87% below its historical high of $182.19 set on
SHOP current market cap is $164B, up +11.83% over the past 365 days
SHOP current PE ratio is 134.48
SHOP current annual revenue is $11.56B, up +30.14% year-over-year
The next earnings release for SHOP is on

Profile

Company profile for Shopify Inc. (SHOP)
MetricValue
Full NameShopify Inc.
TickerNASDAQ: SHOP
ExchangeNASDAQ
SectorTechnology
IndustrySoftware Development
CountryCanada
IPO
Indexes
Websiteshopify.com
Employees8,100

Key Metrics

Shopify Inc. Key Details
MetricDateValue
Price$125.94
Price, 1D Change+4.68%
Market Cap$164B
-
PE Ratio134.48
Beta2.21
Revenue$12B
Revenue, 1Y Change+30.14%
EPS$0.94
EPS, 1Y Change-39.19%

Chart

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Shopify Inc. chart

Events

Shopify Inc. Events
MetricDateValue
Next Earnings
Last Qtr. Earnings
Last Ann. Earnings
Last Ex-DividendN/AN/A
Next Ex-DividendN/AN/A
Last Split10:1
Next SplitN/AN/A
Last Ticker ChangeN/AN/A
Next Ticker ChangeN/AN/A

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Estimates

SHOP Estimates
MetricDateValue
EPS$0.94
EPS EstimateN/A$1.82
EPS Est. ChangeN/A+92.94%
Revenue$11.56B
Revenue EstimateN/A$14.64B
Revenue Est. ChangeN/A+26.72%
Current Price$125.94
Price Target-$160.00
Price Tgt. Change-+27.04%

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EPS

SHOP EPS reported versus estimate values
YearEstimateReportedSurprise / Exp.
$1.26$1.55+22.90%
$1.45$0.94-34.99%
$1.82N/A+92.94%
$2.31N/A+144.50%
SHOP EPS reported versus estimate values chart

Revenue

SHOP revenue reported versus estimate values chart
YearEstimateReportedSurprise / Exp.
$8.80B$8.88B+0.93%
$11.47B$11.56B+0.74%
$14.64BN/A+26.72%
$17.99BN/A+55.68%
SHOP revenue reported versus estimate values chart

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Performance

SHOP Performance
MetricDateValue
Price, 1Y+11.22%
Price, 3Y+209.06%
Market Cap, 1Y+11.83%
Market Cap, 3Y+215.17%
Revenue, 1Y+30.14%
Revenue, 3Y+106.36%
EPS, 1Y-39.19%
EPS, 3Y+134.52%

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Technical Indicators

SHOP Technical Indicators
MetricDateValue
Current Price$125.94
SMA 200$139.10
SMA 200 vs Price+10.45%
SMA 50$143.59
SMA 50 vs Price+14.01%
Beta2.21
ATR$8.49
14-Day RSI48.49
10-Day Volatility71.67%
1-Year Volatility62.06%

Dividends

SHOP Dividends
MetricDateValue
N/A-
UpcomingN/AN/A
-
-
Dividends Paid$0.00
Payout Ratio0.00%

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Income & Profitability

SHOP Income & Profitability
MetricDateValue
Revenue$11.56B
EPS$0.94
Gross Profit$5.53B
Gross Margin47.88%
Operating Profit$1.89B
Operating Margin16.36%
Net Income$1.23B
Net Margin10.65%
EBITDA$1.92B

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Financial Health

SHOP Financial Health
MetricDateValue
Debt To Equity0.01
Current Ratio5.92
Quick Ratio5.91
-
F-Score7
Altman Z-Score59.30

Valuations

SHOP Valuations
MetricDateValue
PE Ratio134.48
PS Ratio14.19
PB Ratio12.17
EV/EBITDA82.40
Enterprise ValueN/A-

Balance Sheet

SHOP Balance Sheet
MetricDateValue
Book Value$13.47B
Cash & Equivalents$5.78B
Total Assets$15.19B
Current Assets$8.24B
Total Liabilities$1.72B
Current Liabilities$1.39B
Total Debt$188.00M
Short Term Debt$17.00M
Accounts Payable$570.00M

Expenses

SHOP Expenses
MetricDateValue
Total Expenses$10.33B
Operating Expenses$3.64B
Cost Of Goods Sold$6.02B
SG&A$0.00
D&A$31.00M
Interest Expense$0.00
Income Tax$278.00M

Cash Flow

SHOP Cash Flow
MetricDateValue
CFO$2.03B
CFI-$1.19B
CFF-$811.00M
Capex$26.00M
Free Cash Flow$2.01B

Recent analyst updates

SHOP Recent analyst updates
MetricDateValue
Truist Securities→
Jefferies→
Citigroup→
Wells Fargo→
Wedbush→
UBS→
Truist Securities→
RBC Capital→
Needham→
Mizuho→

Analyst sentiment

Sentiment over the past month
SHOP analyst sentiment distribution chart

Institutional ownership

Largest institutional holders by ownership percentage
SHOP institutional ownership distribution chart

Screeners with SHOP

FAQ

  • What is the ticker symbol for Shopify Inc.?

    The ticker symbol for Shopify Inc. is NASDAQ:SHOP

  • Does Shopify Inc. pay dividends?

    No, Shopify Inc. does not pay dividends

  • What sector is Shopify Inc. in?

    Shopify Inc. is in the Technology sector

  • What industry is Shopify Inc. in?

    Shopify Inc. is in the Software Development industry

  • What country is Shopify Inc. based in?

    Shopify Inc. is headquartered in Canada

  • When did Shopify Inc. go public?

    Shopify Inc. initial public offering (IPO) was on May 20, 2015

  • Is Shopify Inc. in the S&P 500?

    No, Shopify Inc. is not included in the S&P 500 index

  • Is Shopify Inc. in the NASDAQ 100?

    Yes, Shopify Inc. is included in the NASDAQ 100 index

  • Is Shopify Inc. in the Dow Jones?

    No, Shopify Inc. is not included in the Dow Jones index

  • When was Shopify Inc. last earnings report?

    Shopify Inc.'s most recent earnings report was on February 11, 2026

  • When does Shopify Inc. report earnings?

    The next expected earnings date for Shopify Inc. is May 7, 2026

Data Sources & References

  1. SHOP Official Website www.shopify.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1594805/000159480526000007/0001594805-26-000007-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1594805/000159480526000007/0001594805-26-000007-index.htm
  4. List of NASDAQ 100 Companies www.nasdaq.com/market-activity/quotes/nasdaq-ndx-index
  5. SHOP Profile on Yahoo Finance finance.yahoo.com/quote/SHOP
  6. SHOP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/shop