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SHOP · Shopify Inc. · Metrics

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$173.48 +2.42 (+1.41%) At close · Oct 20
Nasdaq-100 member Rebalance outlook locked
Market Cap
$220.09B
Shares
1.29B
Volume · Oct 20 6.74M Avg daily vol (3M) 9.72M

SHOP metrics

88 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$173.48
Market cap
$220.09B

Price action

20 metrics
Price change (1W)
-1.7%
Price change (30D)
+25.8%
Price change (3M)
+41.0%
Price change (6M)
+32.3%
Price change (YTD)
+7.8%
Price change (1Y)
+5.3%
Trailing year
Price change (5Y)
—
52-week high
$179.22
52-week low
$95.40
Change from 52-week high
-3.2%
Change from 52-week low
+81.8%
Annualized volatility
58.7%
Annualized volatility (3M)
64.5%
Beta
1.9
RSI (14D)
63.6
Price vs SMA 50
+15.6%
Price vs SMA 200
+33.6%
Avg volume (3M)
9.72M
Relative volume
0.7
Average dollar volume
$1.40B

Company

3 metrics
Sector
Technology
Industry
Software - Application
Shares outstanding
1.29B

Valuation

12 metrics
P / E (TTM)
116.4
Trailing earnings · reciprocal yield 0.9%
PEG ratio
1.7
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
16.6×
reciprocal yield 6.0%
P / book
17.4
reciprocal yield 5.8%
FCF yield
1.1%
TTM · current market cap
Buyback yield
—
P / FCF
93.6
reciprocal yield 1.1%
P / operating cash flow
92.6
reciprocal yield 1.1%
Earnings yield
0.9%

Historical valuation

8 metrics
P / E historical average (3Y)
112.0×
reciprocal yield 0.9%
P / E historical average (5Y)
112.0×
reciprocal yield 0.9%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
2026-11-03
Last earnings
2026-08-05

Profitability

9 metrics
Gross margin
47.8%
Operating margin
13.9%
Trailing 12 months
Net margin
14.5%
Gross profit (TTM)
$6.34B
Operating profit (TTM)
$1.84B
Net income (TTM)
$1.93B
Trailing 12 months
Diluted EPS (TTM)
$1.49
FCF margin
17.7%
Effective tax rate
17.6%

Per share

11 metrics
Revenue per diluted share (TTM)
$10.18
Gross profit per diluted share (TTM)
$4.86
Operating profit per diluted share (TTM)
$1.41
EBITDA per diluted share (TTM)
$1.44
Net income per diluted share (TTM)
$1.48
Operating cash flow per diluted share (TTM)
$1.82
Free cash flow per diluted share (TTM)
$1.80
Capital expenditures per diluted share (TTM)
$0.02
R&D per diluted share (TTM)
$1.26
Stock compensation per diluted share (TTM)
—
Book value per share
$0.17

Growth

11 metrics
Revenue growth YoY
+33.7%
Year over year
Net income growth YoY
+65.8%
Revenue (TTM)
$13.27B
Trailing 12 months
EPS growth YoY
+68.1%
Shares change YoY
-0.8%
Year over year · fewer shares
Revenue CAGR (3Y)
+27.3%
Revenue CAGR (5Y)
+31.6%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
+29.4%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
+39.3%

Quality

14 metrics
Return on equity
15.2%
Return on assets
13.3%
Debt / equity
—
Current ratio
5.4
EBITDA (TTM)
$1.87B
Free cash flow (TTM)
$2.35B
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
-2.6
Return on invested capital
—
Trailing 12 months
Net cash
$4.95B
Latest balance sheet
Cash & equivalents
$1.66B
Total assets
$14.47B
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$2.38B
Capital expenditures (TTM)
$25.00M
R&D (TTM)
$1.65B
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
12.4%
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
1,733
13F filer change QoQ
-22
Institutional ownership
70.2%
Conviction holders (share of 13F filers)
2.3%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-0.4%
Holder tenure
21.5
Price vs estimated holder cost
+6.8%

Ownership (registered funds)

1 metrics
Index-fund ownership
5.8%

Short interest

3 metrics
Short interest
1.6%
Latest settlement · 1.8 days to cover
Days to cover
1.8d
Short-squeeze score
63 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1594805 CUSIP 82509L107 13F (30d) 385 filings 374 filers Visit website Investor relations