SHOPNasdaqServices-Prepackaged SoftwareFiscal year ends December 31
SHOPIFY INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$171.06+1.54 (+0.91%)
Close on Oct 19, 2026
- Market cap
- $222.03B
- P/E (TTM)
- 114.8
- Dividend yield
- –
Shopify statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | Shopify | Industry median |
|---|---|---|
| Market Cap | $220.09B | $283.76M |
| Enterprise Value | $215.15B | $296.20M |
| PE Ratio | 114.81 | 25.42 |
| PS Ratio | 16.59 | 2.36 |
| PB Ratio | 17.35 | 2.67 |
| P/TBV Ratio | 18.09 | 4.90 |
| P/FCF Ratio | 93.58 | 15.01 |
| P/OCF Ratio | 92.59 | 13.05 |
Enterprise value
| Measure | Shopify | Industry median |
|---|---|---|
| EV / Sales | 16.21 | 2.14 |
| EV / EBITDA | 114.87 | 16.16 |
| EV / EBIT | 116.67 | 21.55 |
| EV / FCF | 91.47 | 15.07 |
Income (trailing twelve months)
| Measure | Shopify | Industry median |
|---|---|---|
| Revenue | $13.27B | $289.17M |
| Gross Profit | $6.34B | $161.98M |
| Operating Income | $1.84B | -$613.24K |
| Net Income | $1.93B | -$301.07K |
| EBITDA | $1.87B | -$156.35K |
| EPS (Diluted) | $1.49 | $0.00 |
Margins
| Measure | Shopify | Industry median |
|---|---|---|
| Gross Margin | 47.8% | 55.8% |
| Operating Margin | 13.9% | -1.81% |
| Profit Margin | 14.5% | -1.80% |
| EBITDA Margin | 14.1% | 0.60% |
| FCF Margin | 17.7% | 10.0% |
Returns
| Measure | Shopify | Industry median |
|---|---|---|
| Return on Equity (ROE) | 15.5% | 0.83% |
| Return on Assets (ROA) | 13.3% | -2.82% |
| Return on Invested Capital (ROIC) | 20.8% | -0.05% |
| Return on Capital Employed (ROCE) | 14.2% | -0.44% |
Growth
| Measure | Shopify | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 32.5% | 9.72% |
| Net Income Growth (YoY) | -17.8% | 7.14% |
| EPS Growth (YoY) | -16.8% | 8.91% |
| FCF Growth (YoY) | 29.4% | 17.2% |
| Revenue Growth (3Y CAGR) | 27.3% | 7.66% |
| Revenue Growth (5Y CAGR) | 31.6% | 12.4% |
| EPS Growth (5Y CAGR) | 29.4% | 12.4% |
Balance sheet
| Measure | Shopify | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $4.95B | $43.42M |
| Net Cash (Debt) | $4.95B | $2.04M |
| Net Cash Per Share | $3.84 | $0.15 |
| Equity (Book Value) | $12.68B | $52.29M |
| Book Value Per Share | $9.86 | $1.93 |
| Tangible Book Value | $12.17B | $3.06M |
| Working Capital | $6.36B | $15.22M |
Financial position
| Measure | Shopify | Industry median |
|---|---|---|
| Current Ratio | 5.35 | 1.40 |
| Quick Ratio | 3.39 | 0.94 |
Cash flow (trailing twelve months)
| Measure | Shopify | Industry median |
|---|---|---|
| Operating Cash Flow | $2.38B | $8.52M |
| Capital Expenditures | -$25.00M | -$5.56M |
| Free Cash Flow | $2.35B | $43.71M |
| FCF Per Share | $1.83 | $0.69 |
Efficiency
| Measure | Shopify | Industry median |
|---|---|---|
| Asset Turnover | 0.91 | 0.64 |
| Revenue Per Employee | $1.75M | $392.99K |
| Profits Per Employee | $253.68K | -$4.47K |
| Employee Count | 7,600 | 531 |
Dividends and yields
| Measure | Shopify | Industry median |
|---|---|---|
| Earnings Yield | 0.88% | -0.92% |
| FCF Yield | 1.07% | 4.02% |
Shares
| Measure | Shopify | Industry median |
|---|---|---|
| Shares Outstanding | 1,286,640,000 | 58,826,100 |
| Shares Change (YoY) | -0.13% | 2.21% |
| Float | 1,286,640,000 | 52,938,050 |
| Shares Held by Insiders | 0.00% | 13.2% |
| Shares Held by Institutions | 65.0% | 66.9% |
Taxes
| Measure | Shopify | Industry median |
|---|---|---|
| Income Tax | $413.00M | $1.69M |
Scores
| Measure | Shopify | Industry median |
|---|---|---|
| Graham Number | $18.18 | $15.96 |
| Graham Upside | -89.4% | -55.7% |
| Altman Z-Score | 76.17 | 1.50 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -2.19 | -2.80 |
Calculated by StockData from Shopify's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.