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Shopify Inc

Technology CA SHOP

151.47CAD
-2.75(1.78%)

Last update at 2026-06-12T20:00:00Z

Day Range

149.50155.00
LowHigh

52 Week Range

122.40253.10
LowHigh

Fundamentals

  • Previous Close 154.22
  • Market Cap233123.89M
  • Volume1925141
  • P/E Ratio138.91
  • Dividend Yield-%
  • EBITDA1929.00M
  • Revenue TTM11556.00M
  • Revenue Per Share TTM8.90
  • Gross Profit TTM 5555.00M
  • Diluted EPS TTM1.29

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 1535.42M 2228.00M 185.00M -3622.84800M 3140.59M
Minority interest - - - - -
Net income 1252.55M 2019.00M 132.00M -3460.41800M 2914.66M
Selling general administrative 2529.00M 406.00M 491.00M 707.76M 374.84M
Selling and marketing expenses - 1390.00M 1220.00M 1230.49M 901.56M
Gross profit 5629.86M 4472.00M 3515.00M 2754.12M 2481.14M
Reconciled depreciation 31.00M 36.00M 70.00M 90.52M 66.31M
Ebit 1924.10M 1247.00M -78.00000M -822.29900M 268.64M
Ebitda 1955.65M 1283.00M -8.00000M -731.77900M 334.95M
Depreciation and amortization 31.54M 36.00M 70.00M 90.52M 66.31M
Non operating income net other - - - - -
Operating income 1924.10M 1075.00M 260.00M -822.29900M 268.64M
Other operating expenses 9834.19M 7805.00M 8478.00M 6422.16M 4343.21M
Interest expense - - - 1.15M 1.15M
Tax provision 278.00M 209.00M 53.00M -162.43000M 225.93M
Interest income 41.00M 1153.00M 241.00M 2800.55M 2871.95M
Net interest income 331.00M 308.00M 241.00M 75.64M 11.86M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 282.87M 209.00M 53.00M -162.43000M 225.93M
Total revenue 11758.29M 8880.00M 7060.00M 5599.86M 4611.86M
Total operating expenses 3705.76M 3397.00M 4933.00M 3576.42M 2212.50M
Cost of revenue 6128.44M 4408.00M 3545.00M 2845.74M 2130.71M
Total other income expense net -388.68700M 1153.00M -75.00000M -2800.54900M 2871.95M
Discontinued operations - - - - -
Net income from continuing ops 1231.00M 2019.00M 132.00M -3460.41800M 2914.66M
Net income applicable to common shares 1231.00M 2019.00M 133.00M -3460.41800M 2914.66M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 15161.36M 13924.00M 11299.00M 10757.15M 13340.17M
Intangible assets 29.95M 22.00M 29.00M 390.15M 138.50M
Earning assets - - - - -
Other current assets 126.77M - 20.00M 139.66M 103.27M
Total liab 1712.88M 2366.00M 2233.00M 2518.26M 2206.83M
Total stockholder equity 13448.48M 11558.00M 9066.00M 8238.89M 11133.34M
Deferred long term liab - - - - -
Other current liab 504.08M 13.00M 215.00M 9.39M 13.51M
Common stock 10357.12M - 9201.00M 8747.43M 8040.10M
Capital stock 10376.00M 9634.00M 9201.00M 8747.43M 8040.10M
Retained earnings 2854.80M 1629.00M -390.00000M -522.27600M 2938.14M
Other liab - - - 283.81M 346.36M
Good will 490.11M 452.00M 427.00M 1836.28M 356.53M
Other assets 72.00M - - 40.82M 48.37M
Cash 1542.19M 1498.00M 1413.00M 1649.33M 2502.99M
Cash and equivalents 1545.00M - - 1649.33M 2502.99M
Total current liabilities 1389.47M 1956.00M 898.00M 856.01M 702.73M
Current deferred revenue 299.45M - 302.00M 295.89M 216.79M
Net debt -1183.84166M - -263.00000M -252.72000M -1329.50500M
Short term debt 16.97M - 17.00M 18.16M 15.75M
Short long term debt - 918.00M - - -
Short long term debt total 358.35M - 1150.00M 1396.61M 1173.49M
Other stockholder equity 235.57M - 251.00M 30.21M 161.07M
Property plant equipment 141.00M - - 485.97M 301.91M
Total current assets 8229.00M 7254.00M 6275.00M 6050.47M 8539.32M
Long term investments 6159.00M 5998.00M 4377.00M 1953.46M 3749.67M
Net tangible assets - - - 6012.46M 10638.32M
Short term investments 4225.30M 3981.00M 3595.00M 3403.62M 5265.10M
Net receivables 2313.78M 280.00M 1155.00M 857.86M 667.95M
Long term debt - - 916.00M 913.31M 910.96M
Inventory 20.96M 26.00M 92.00M - -
Accounts payable 568.96M 360.00M 364.00M 532.57M 456.69M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.00M - 4.00M -16.47300M -5.97400M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 90.83M 21.00M - - -0.07400M
Deferred long term asset charges - - - - -
Non current assets total 6932.36M 6670.00M 5024.00M 4706.68M 4800.85M
Capital lease obligations 188.00M 208.00M 234.00M 483.30M 262.52M
Long term debt total 0.00000M - - 913.31M 910.96M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -488.00000M -1586.00000M -1244.00000M -718.56700M -2237.37500M
Change to liabilities - - - 341.72M 447.46M
Total cashflows from investing activities -1210.83158M -1586.00000M -1244.00000M -718.56700M -2347.79000M
Net borrowings - - - - -
Total cash from financing activities -825.19699M 61.00M 60.00M 17.55M 1649.76M
Change to operating activities - - - -331.52800M -581.35100M
Net income 1252.55M 2019.00M 132.00M -3460.41800M 2914.66M
Change in cash -26.66293M 85.00M -236.00000M -853.66400M -200.60500M
Begin period cash flow 1568.85M 1413.00M 1649.00M 2502.99M 2703.60M
End period cash flow 1542.19M 1498.00M 1413.00M 1649.33M 2502.99M
Total cash from operating activities 2068.59M 1616.00M 944.00M -136.44800M 504.43M
Issuance of capital stock - - - 0.00000M 1541.17M
Depreciation 31.54M 36.00M 70.00M 90.52M 66.31M
Other cashflows from investing activities -530.12038M -461.00000M -559.00000M -668.54900M -2297.00200M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -366.30199M -230.00000M 116.00M -127.90800M -72.30000M
Sale purchase of stock 232.00M 61.00M 60.00M 17.55M 1649.76M
Other cashflows from financing activities - 61.00M 60.00M 17.55M 108.59M
Change to netincome - - - 3329.37M -2317.95800M
Capital expenditures 26.46M 19.00M 39.00M 50.02M 50.79M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -119.04815M -166.00000M 195.00M -98.27100M -160.92400M
Stock based compensation 449.00M 430.00M 615.00M 549.14M 330.76M
Other non cash items 917.79M -781.00000M -67.00000M 2969.15M -2837.34100M
Free cash flow 2042.13M 1597.00M 905.00M -186.46600M 453.64M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SHOP
Shopify Inc		 -2.75 1.78% 151.47 138.91 70.92 20.17 12.93 14.73 88.85
CRM
Salesforce CDR (CAD Hedged)		 -0.02 0.16% 12.75 23.21 13.57 4.11 2.47 3.85 12.75
NOWS
ServiceNow CDR (CAD Hedged)		 -0.11 0.83% 13.11 323.25 114.94 38.22 38.75 7.52 33.05
CSU
Constellation Software Inc.		 -134.09 4.38% 2924.00 78.75 16.39 4.74 11.45 3.77 17.00
DSG
Descartes Systems Group Inc		 -0.84 0.82% 102.02 40.41 27.86 12.25 4.05 8.56 20.45

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Profile

Shopify Inc., a commerce technology company, provides tools to start, scale, market, and run a business of various sizes in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The Company offers Shopify platform that enables merchants to manage products and inventory, process orders and payments, fulfill and ship orders, build customer relationships, source products, leverage analytics, and reporting and access financing for running their business across all of their sales channels, including web and mobile storefronts, physical retail locations, social media storefronts, and marketplaces. It also provides Shopify Payments, a fully integrated payment processing service that allows merchants to accept and process payment cards online and offline. In addition, the company engages in the sale of themes and apps; shipping labels through Shopify Shipping; point-of-sale hardware; advertising on the Shopify App Store; and Shop Campaigns for buyer acquisitions, as well as registration of domain names. The company was formerly known as Jaded Pixel Technologies Inc. and changed its name to Shopify Inc. in November 2011. Shopify Inc. was incorporated in 2004 and is based in Ottawa, Canada.

Shopify Inc

151 O'Connor Street, Ottawa, ON, Canada, K2P 2L8

Key Executives

Name Title Year Born
Mr. Tobias Lütke Founder, Chairman & CEO 1981
Mr. Harley Finkelstein Pres 1983
Mr. Allan Leinwand Chief Technology Officer 1967
Mr. Toby Shannan Special Advisor 1970
Mr. Jeff J. Hoffmeister CPA Chief Financial Officer NA
Mr. Kaz Nejatian VP of Product & COO NA
Katie Keita Sr. Director of Investor Relations NA
Ms. Jessica R. Hertz Gen. Counsel & Corp. Sec. NA
Ms. Brittany Forsyth Chief Talent Officer 1987
Ms. Bharati Balakrishnan Country Head & Director- India NA

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