Shopify Inc.

As of June 30, 2026, Shopify, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.00833 Sh A carries a market capitalization of 745.05B, placing it among publicly traded companies globally. Its enterprise value stands at 720.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Shopify, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.00833 Sh A's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Shopify, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.00833 Sh A has 152.05B shares outstanding.

As of June 30, 2026, Shopify, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.00833 Sh A trades at a trailing price-to-earnings ratio of 75.39. The price-to-sales ratio is 10.95, and the price-to-book ratio stands at 11.36.

As of June 30, 2026, Shopify, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.00833 Sh A trades at an EV/EBITDA multiple of 74.41 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 10.50 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 75.58 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Shopify, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.00833 Sh A trades at an EV/FCF ratio of 59.26, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 720.40B versus a market cap of 745.05B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Shopify, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.00833 Sh A maintains a current ratio of 5.35, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Shopify, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.00833 Sh A posted a return on equity (ROE) of 15.54, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.63 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 13.28, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.76, useful for judging operating efficiency across full business cycles. The company generates approximately 8.88M in revenue per employee across its workforce of 7,725.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Shopify, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.00833 Sh A recorded 2.13B in income tax expense. That works out to an effective tax rate of 17.64, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 12.10B, leaving 9.97B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Shopify, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.00833 Sh A's stock has declined approximately 3.15% over the past 52 weeks. The 50-day moving average sits at 6.43, while the 200-day moving average is 5.58.

Over the twelve months ended June 30, 2026, Shopify, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.00833 Sh A generated 68.59B in revenue and converted that into 9.97B in net income, yielding earnings per share of 0.06. EBITDA reached 9.68B, while operating income came in at 12.21B.

As of June 30, 2026, Shopify, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.00833 Sh A holds 25.57B in cash and equivalents against 920.08M in total debt, resulting in a net debt position of -8.56B. Total book value stands at 65.56B, with working capital of 32.85B providing operational flexibility.

Shopify, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.00833 Sh A produced 12.29B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -129.22M in capital expenditures, free cash flow totaled 12.16B - equivalent to 0.08 per share.

Over the twelve months ended June 30, 2026, Shopify, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.00833 Sh A posted a gross margin of 47.77, reflecting its pricing power and cost economics. The operating margin of 17.81 and net profit margin of 14.53 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.61, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.95, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Shopify, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.00833 Sh A shareholders.

Shopify, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.00833 Sh A's most recent stock split took place on June 29, 2022 with a 1:10 split ratio.

As of June 30, 2026, Shopify, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.00833 Sh A has an Altman Z-Score of 50.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.