S
Shopify Inc. (SHOP)
NMS – Real Time Price. Currency in USD
99.84
-2.70 (-2.63%)
At close: May 12, 2026, 4:00 PM EDT
100.65
+0.81 (0.81%)
After-hours: May 12, 2026, 7:59 PM EDT
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NMS – Real Time Price. Currency in USD
99.84
-2.70 (-2.63%)
At close: May 12, 2026, 4:00 PM EDT
100.65
+0.81 (0.81%)
After-hours: May 12, 2026, 7:59 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $1.9B significantly exceed its total debt $179.6M, ensuring strong financial flexibility
Total current assets $8.5B exceed Total current liabilities $1.4B, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.5), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $469.4M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 6.20 | 3.49 | 10 | |
| Quick ratio | 6.20 | 2.44 | 10 | |
| Debt to Equity | 0.01 | 0.46 | 9.0 | |
| Debt to Assets | 0.01 | 2.93 | 9.0 | |
| Interest coverage | N/A | -29.65 | 10 | |
| Weighted average score | 9.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 5.38B | 7.19B | 8.45B | 11.76B | 12.39B |
| Gross Profit | 2.61B | 3.55B | 4.23B | 5.63B | 5.92B |
| Operating Income | -638M | 89M | 1.30B | 1.92B | 2.11B |
| Net Income | -3.32B | 135M | 1.92B | 1.25B | 1.36B |
| EBITDA | -551M | 160M | 1.33B | 1.96B | 2.14B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 26.65 | 10.11 | 8.5 |
| Next quarter | 24.34 | 30.51 | 10 |
| Current year | 28.89 | 29.74 | 10 |
| Next year | 24.2 | 28.17 | 10 |
| Weighted average score | 9.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -16.15 | -175.94 | -25.95 | -35.39 | 1.0 |
| Y/Y | 32.86 | 15.73 | 42.75 | 29.71 | 9.8 |
| 3y average | 30.12 | 462.8 | 619.93 | 237.98 | 10 |
| 5y average | 31.24 | 386.44 | 365.56 | 117.11 | 10 |
| Weighted average score | 7.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Wide | 8.0 |
| Intangible assets | Wide | 8.0 |
| Switching costs | Wide | 8.0 |
| Network effect | Wide | 8.0 |
| Economies of scale | Wide | 8.0 |
| Weighted average score | 8.0 | |