S
Shopify Inc. (SHOP)
NMS – Real Time Price. Currency in USD
150.30
-2.31 (-1.51%)
Market open: Aug 12, 2026, 10:40 AM EDT
152.25
-0.36 (-0.24%)
Previous after-hours: Aug 11, 2026, 7:54 PM EDT
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NMS – Real Time Price. Currency in USD
150.30
-2.31 (-1.51%)
Market open: Aug 12, 2026, 10:40 AM EDT
152.25
-0.36 (-0.24%)
Previous after-hours: Aug 11, 2026, 7:54 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $1.7B significantly exceed its total debt $177.8M, ensuring strong financial flexibility
Total current assets $7.8B exceed Total current liabilities $1.5B, 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 $636.5M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 5.35 | 3.49 | 10 | |
| Quick ratio | 5.35 | 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 | 13.16B |
| Gross Profit | 2.61B | 3.55B | 4.23B | 5.63B | 6.26B |
| Operating Income | -638M | 89M | 1.30B | 1.92B | 2.35B |
| Net Income | -3.32B | 135M | 1.92B | 1.25B | 1.91B |
| EBITDA | -551M | 160M | 1.33B | 1.96B | 2.38B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 29.74 | 37.26 | 10 |
| Next quarter | 30.37 | 40.35 | 10 |
| Current year | 32.19 | 34.55 | 10 |
| Next year | 25.38 | 27.67 | 10 |
| Weighted average score | 10 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 11.71 | 355.49 | 14.25 | 35.6 | 8.8 |
| Y/Y | 28.11 | 58.86 | 15.15 | 48.05 | 9.8 |
| 3y average | 30.12 | 462.8 | 620 | 237.98 | 10 |
| 5y average | 31.24 | 386.44 | 365.61 | 117.11 | 10 |
| Weighted average score | 9.7 | ||||
| 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 | |