Shopify Inc.

As of June 30, 2026, Shopify, Inc. Class A carries a market capitalization of 209.19B, placing it among publicly traded companies globally. Its enterprise value stands at 202.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Shopify, Inc. Class A's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Shopify, Inc. Class A has 1.29B shares outstanding.

As of June 30, 2026, Shopify, Inc. Class A trades at a trailing price-to-earnings ratio of 77.09. The price-to-sales ratio is 11.20, and the price-to-book ratio stands at 11.62.

As of June 30, 2026, Shopify, Inc. Class A trades at an EV/EBITDA multiple of 76.15 - 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 10.75 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 77.35 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Shopify, Inc. Class A trades at an EV/FCF ratio of 60.64, 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 202.42B versus a market cap of 209.19B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Shopify, Inc. Class 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. Class 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 2.44M 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. Class A recorded 586.13M 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 3.32B, leaving 2.74B 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. Class A's stock has gained approximately 3.84% over the past 52 weeks. The 50-day moving average sits at 210.66, while the 200-day moving average is 180.17.

Over the twelve months ended June 30, 2026, Shopify, Inc. Class A generated 18.83B in revenue and converted that into 2.74B in net income, yielding earnings per share of 2.10. EBITDA reached 2.66B, while operating income came in at 3.35B.

As of June 30, 2026, Shopify, Inc. Class A holds 7.02B in cash and equivalents against 252.62M in total debt, resulting in a net debt position of -2.35B. Total book value stands at 18.00B, with working capital of 9.02B providing operational flexibility.

Shopify, Inc. Class A produced 3.37B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -35.48M in capital expenditures, free cash flow totaled 3.34B - equivalent to 2.57 per share.

Over the twelve months ended June 30, 2026, Shopify, Inc. Class 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 1.58, 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 1.91, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Shopify, Inc. Class A shareholders.

Shopify, Inc. Class 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. Class A has an Altman Z-Score of 51.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.