SHOP — SHOPIFY INC.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1594805 ·
Ontario, Canada
Last close
$150.41
Market Cap
$181.78B
52W High
$155.62
52W Low
$94.00
ADV30
10,184,550
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 3,583,000,000 | 1,708,000,000 | 629,000,000 | 1,502,000,000 | 14,470,000,000 | 1,656,000,000 | 1,786,000,000 |
| Mar 2026 | 3,170,000,000 | 1,546,000,000 | 498,000,000 | -581,000,000 | 14,121,000,000 | 1,848,000,000 | 1,620,000,000 |
| Dec 2025 | 3,672,000,000 | 1,693,000,000 | 745,000,000 | 743,000,000 | 15,189,000,000 | 1,534,000,000 | 1,716,000,000 |
| Sep 2025 | 2,844,000,000 | 1,391,000,000 | 491,000,000 | 264,000,000 | 15,039,000,000 | 2,414,000,000 | 2,528,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,377,000,000
Investing CF
$562,000,000
Financing CF
$-2,816,000,000
CapEx
$-25,000,000
Dividends Paid
—
Buybacks
$-1,911,000,000
EPS Diluted TTM
$1.48
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$3,781,000,000
Inventory
$21,000,000
Receivables
$2,650,000,000
ST Investments
$3,291,000,000
EBIT TTM
$2,363,000,000
Pretax Income TTM
$2,341,000,000
Interest Exp TTM
—
Analysts
46
Yahoo Snapshot (yfinance, live)
Total Revenue
$13,269,000,192
EBITDA
$2,395,000,064
Free Cash Flow
$1,587,750,016
Enterprise Value
$188,755,116,032
Total Cash
$4,946,999,808
Total Debt
$178,000,000
Shares Out
1,208,570,347
Trailing EPS
$1.46
Book Value
$9.61
ROE
15.5%
ROA
10.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 11,556,000,000 | 1,885,000,000 | 1,231,000,000 | 15,189,000,000 | 1,716,000,000 | — | 2,033,000,000 |
| Dec 2024 | 8,880,000,000 | 1,302,000,000 | 2,019,000,000 | 13,924,000,000 | 2,366,000,000 | — | 1,616,000,000 |
| Dec 2023 | 7,060,000,000 | 74,000,000 | 132,000,000 | 11,299,000,000 | 2,233,000,000 | — | 944,000,000 |
| Dec 2022 | 5,600,000,000 | -687,000,000 | -3,460,000,000 | 10,757,000,000 | 2,518,000,000 | — | -136,000,000 |
TTM Snapshot
Revenues TTM
$2,162,000,000
NetIncome TTM
$828,000,000
OpCashFlow TTM
$0
Assets (Latest)
$13,924,000,000
Forward EPS
$2.44
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CRM | Salesforce, Inc. | $158.33B | $193.32 | — |
| CRWD | CrowdStrike Holdings, Inc. | $225.83B | $221.78 | — |
| SAP | SAP SE | $235.63B | $204.15 | — |
| SAPGF | SAP SE | $240.03B | $207.96 | — |
| NOW | ServiceNow, Inc. | $129.17B | $124.94 | — |
News headlines (Yahoo Finance, 1h cache)
Shopify is Overvalued at 11.24X P/S: Buy, Sell or Hold the Stock?
2026-08-13 17:44 · Yahoo
Shopify's AI-Driven Commerce Gains Momentum: A Sign of More Upside?
2026-08-13 15:50 · Yahoo
2 Soaring Stocks With More Upside Ahead to Buy and Hold
2026-08-13 06:20 · Yahoo
Shopify (SHOP) Puts Shop App At The Center Of Its 2026 Holiday Push
2026-08-13 06:12 · Yahoo
The Market Is Paying You To Own MELI. Why?
2026-08-12 22:36 · Yahoo
Shopify Inc. (SHOP) Soars as Jim Cramer Applauds AI-Driven Business Formation
2026-08-12 18:44 · Yahoo
Veho Announces Real-Time Tracking Integration With Shopify
2026-08-12 13:00 · Yahoo
TopDawg Expands Multi-Channel Dropshipping Platform with BigCommerce and TikTok Shop Integrations
2026-08-12 13:00 · Yahoo
Victory Marine Holdings’ DGBH Appoints Miles Bodie Director of E-Commerce to Lead Next Phase of GUTSI™ Omnichannel Growth
2026-08-12 12:30 · Yahoo
Software-as-a-Service (SaaS) Companies Are Making a Comeback. Here's the Exact SaaS Stock I Recommend Buying Right Now.
2026-08-12 05:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.