Shopify Inc. (NYSE: SHOP) is a Technology company in the Software - Application industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | NDX | P/E | 85.09 | EPS (ttm) | 1.49 | Insider Own | 1.34% | Shs Outstand | 1.30B | Perf Week | -9.32% |
| Market Cap | 164.53B | Forward P/E | 50.79 | EPS next Y | 2.50 | Insider Trans | - | Shs Float | 1.22B | Perf Month | -18.29% |
| Enterprise Value | 159.75B | PEG | 3.56 | EPS next Q | 0.44 | Inst Own | 60.43% | Short Float | 1.27% | Perf Quarter | 14.83% |
| Income | 1.93B | P/S | 12.40 | EPS this Y | 29.52% | Inst Trans | 0.00% | Short Ratio | 1.58 | Perf Half Y | -1.99% |
| Sales | 13.27B | P/B | 12.97 | EPS next Y | 29.35% | ROA | 13.32% | Short Interest | 15.39M | Perf YTD | -21.23% |
| Book/sh | 9.77 | P/C | 33.26 | EPS next 5Y | 23.92% | ROE | 15.06% | 52W High | 182.20 -30.41% | Perf Year | -13.29% |
| Cash/sh | 3.81 | P/FCF | 80.05 | EPS past 3/5Y | - 29.31% | ROIC | 11.66% | 52W Low | 94.00 34.88% | Perf 3Y | 90.06% |
| Dividend Est. | - | EV/EBITDA | - | Sales past 3/5Y | 27.31% 31.59% | Gross Margin | 47.77% | Volatility | 4.80% 3.65% | Perf 5Y | -16.85% |
| Dividend TTM | - | EV/Sales | 12.04 | EPS Y/Y TTM | -3.87% | Oper. Margin | 13.90% | ATR (14) | 6.70 | Perf 10Y | 2963.30% |
| Dividend Ex-Date | - | Quick Ratio | 5.35 | Sales Y/Y TTM | 49.43% | Profit Margin | 14.53% | RSI (14) | 36.90 | Recom | 2.38 |
| Dividend Gr. 3/5Y | - | Current Ratio | 5.35 | EPS Q/Q | 20.00% | SMA20 | -13.85% | Beta | 2.62 | Target Price | 168.18 |
| Payout | 0.00% | Debt/Eq | 0.01 | Sales Q/Q | 33.69% | SMA50 | -5.91% | Rel Volume | 1.53 | Prev Close | 134.10 |
| Employees | 7,600 | LT Debt/Eq | 0.01 | Earnings | Nov 03 | SMA200 | -3.34% | Avg Volume | 9.09M | Price | 126.79 |
| IPO Date | May 20, 2015 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 5.71% 4.16% | Net Debt/EBITDA | 2.85 | Volume | 13,935,012 | Change | -5.45% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Sep-08-26 | Reiterated | Piper Sandler | Overweight | $150 → $180 |
| Aug-17-26 | Reiterated | Seaport Global | $160 → $175 | |
| Aug-07-26 | Reiterated | Wells Fargo | Overweight | $191 → $180 |
| Aug-06-26 | Reiterated | Barclays | Equal Weight | $126 → $145 |
| Aug-06-26 | Reiterated | Cantor Fitzgerald | Neutral | $126 → $145 |
| Aug-06-26 | Reiterated | RBC Capital | Outperform | $170 → $180 |
| Aug-06-26 | Reiterated | Goldman Sachs | Buy | $74 → $194 |
| Aug-06-26 | Reiterated | DA Davidson | Buy | $140 → $200 |
| Aug-06-26 | Reiterated | UBS | Neutral | $130 → $145 |
| Aug-05-26 | Reiterated | Jefferies | Buy | $160 → $175 |
Shopify Inc. functions as a premier commerce technology company, providing an extensive platform and associated services to empower businesses worldwide. Its reach extends across Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific region, and Latin America. The company's robust platform equips merchants to effectively display, organize, market, and sell their merchandise through a multitude of sales avenues. These include digital storefronts accessible via web and mobile, traditional brick-and-mortar stores, temporary pop-up locations, integrated social media channels, proprietary mobile applications, embeddable "buy buttons," and established online marketplaces. Beyond sales, the platform streamlines crucial business operations such as product and inventory management, order and payment processing, fulfillment and shipping logistics, attracting new customers and fostering client relationships, product sourcing, analytical reporting, financial administration encompassing cash, payments, and transactions, and facilitating access to working capital. Additionally, Shopify offers supplementary services like the sale of custom website themes and applications, alongside domain name registration. Its merchant-focused solutions also cover payment acceptance, efficient shipping and order fulfillment, and aid in securing necessary operating funds. Founded in 2004 under the initial name Jaded Pixel Technologies Inc., the company officially rebranded to Shopify Inc. in November 2011. Its global headquarters are located in Ottawa, Canada.
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| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 13,269 | 11,556 | 8,880 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 6,931 | 6,001 | 4,408 | — | — | — | — | — | — | |
| Gross Profit | 6,338 | 5,555 | 4,472 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 2,328 | 2,134 | 1,803 | — | — | — | — | — | — | |
| Research and Development | 1,647 | 1,536 | 1,367 | — | — | — | — | — | — | |
| Other Operating Expense | 519 | 417 | 227 | — | — | — | — | — | — | |
| Operating Income | 1,844 | 1,468 | 1,075 | — | — | — | — | — | — | |
| Interest Expense | 0 | 0 | 0 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 497 | 41 | 1,153 | — | — | — | — | — | — | |
| Net Income Before Taxes | 2,341 | 1,509 | 2,228 | — | — | — | — | — | — | |
| Income Taxes | 413 | 278 | 209 | — | — | — | — | — | — | |
| Consolidated Net Income | 1,928 | 1,231 | 2,019 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | 1,928 | 1,231 | 2,019 | — | — | — | — | — | — | |
| Net Income | 1,928 | 1,231 | 2,019 | — | — | — | — | — | — | |
| EPS (Recurring) | 1.49 | 0.95 | 1.56 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 1.49 | 0.95 | 1.56 | — | — | — | — | — | — | |
| EPS (Diluted) | 1.49 | 0.94 | 1.55 | — | — | — | — | — | — | |
| EBITDA | -519 | 1,540 | 1,338 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 85.09 | 171.24 | 68.60 | — | — | — | — | — | — | |
| Price To Sales Ratio | 12.37 | 18.09 | 15.51 | — | — | — | — | — | — | |
| Gross Margin | 47.77 | 48.07 | 50.36 | — | — | — | — | — | — | |
| Operating Margin | 13.90 | 12.70 | 12.11 | — | — | — | — | — | — | |
| Net Margin | 14.53 | 10.65 | 22.74 | — | — | — | — | — | — | |
| Shares Outstanding | 1,295 | 1,299 | 1,295 | — | — | — | — | — | — | |
| Market Capitalization | 164,193 | 209,100 | 137,697 | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Shopify Strategic Holdings 3 LLC | 10% Owner | Oct 31 '23 | Option Exercise | 0.00 | 344,382 | 0 | 13,529,289 | Nov 02 |
| Shopify Strategic Holdings 3 LLC | 10% Owner | Sep 28 '23 | Option Exercise | 0.00 | 3,935,793 | 0 | 13,184,907 | Oct 02 |
| SANTORA GREG J | Chief Financial Officer | Aug 12 '05 | Option Exercise | 3.50 | 166,666 | 583,331 | 166,666 | Aug 15 |
| SANTORA GREG J | Chief Financial Officer | Aug 12 '05 | Sale | 20.89 | 166,666 | 3,482,253 | 0 | Aug 15 |