Shopify Inc. Class A Subordinate Voting Shares (SHOP) Financials

$145.09

$-15.99 (-9.93%)

As on 04-Sep-2026 19:38EDT

Market cap

$186,679 Mln

Revenue (TTM)

$13,269 Mln

P/E Ratio

P/B Ratio

14.4

Div. Yield

0 %

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	2,033.00	1,616.00	944.00	-136.00	535.71
Cash Flow from Investing Activities	--	-1,190.00	-1,586.00	-1,244.00	-719.00	-2,379.07
Cash from Financing Activities	--	-811.00	61.00	60.00	18.00	1,649.76
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	1.48	0.94	1.56	0.10	-2.72	2.32
Cash EPS ($)	--	0.97	1.59	0.16	-2.65	2.37
Adjusted Book Value ($)	--	10.32	8.93	6.99	6.47	8.85
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.56	1.25	0.73	-0.11	0.43
Free Cash Flow per Share ($)	--	1.54	1.23	0.70	-0.15	0.39

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	9.35	17.63	1.33	-31.54	29.71
ROE (%)	14.74	9.84	19.58	1.53	-35.72	33.25
ROA (%)	11.82	8.46	16.01	1.20	-28.72	27.62
EBIT Margin (%)	-4.13	13.06	14.66	1.05	-12.27	68.12
Net Margin (%)	14.53	10.65	22.74	1.87	-61.79	63.20
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	32.50	0.30	0.26	0.26	0.21	0.57
EBIT Growth (%)	-137.66	15.90	1,659.46	110.77	-121.87	1,162.05
Net Profit Growth (%)	-17.78	-39.03	1,429.55	103.82	-218.71	812.23
EPS Growth (%)	-17.70	-0.40	14.33	1.04	-2.17	8.10
Book Value Growth (%)	5.28	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	98.03	170.64	68.18	765.60	-12.77	594.19
Price / Book Value	14.39	15.59	11.91	11.15	5.36	155.56
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	74.32	132.78	99.63	675.01	-68.25	537.79
Close Price ($)	114.18	160.97	106.33	77.90	34.71	137.74
High Price ($)	182.19	182.19	120.72	79.99	140.37	176.29
Low Price ($)	94.00	69.84	48.56	34.15	23.63	100.51
Market Cap ($ Cr)	186,679.16	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	--	0.01	0.10	0.13	0.17	0.11
Short term debt to equity ratio	0.00	0.00	0.08	0.00	0.00	0.00
Current Ratio	5.35	5.96	3.71	6.99	7.07	12.15
Quick Ratio	5.35	5.94	3.70	6.97	--	12.15
Interest Coverage	--	--	--	--	-597.39	907.49

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	2.77	20.51	18.64	16.36	15.31	14.46
Asset Turnover	0.81	0.79	0.70	0.64	0.46	0.44
Receivable days	--	63.61	57.79	52.06	49.72	43.11
Inventory Days	--	1.43	1.86	1.96	--	--
Payable days	--	28.30	30.00	37.50	41.58	38.80
Cash Conversion Cycle	--	36.74	29.66	16.51	8.14	4.30

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Cashflow ($ Mln)