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Friday 6 November 2026
Export SHOP’s income statement to Excel — free account
Shopify Inc.
SHOP Technology Software Application
Shopify Inc.’s revenue for fiscal 2025 (year ended December 2025) was $11.6 billion, up 30.1% from fiscal 2024.
- Revenue
- +31.6%
- EPS
- +79.5%
- Free cash flow
- +61.0%
- Total debt
- −81.7%
Quarter to September 2026, against a year earlier
144.13
8.90
−5.82%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
171.24 | 116.29 | 77.15 | 90.48 |
P/S ratio |
18.09 | 12.50 | 11.15 | 13.47 | |
P/FCF ratio |
104.20 | 72.94 | 62.88 | 71.73 | |
P/Operating CF |
288.40 | 321.42 | 224.75 | 233.30 | |
P/B ratio |
15.52 | 12.37 | 11.66 | 14.97 | |
Price to Tangible BV |
16.14 | 12.90 | 12.16 | 15.73 | |
EV/Sales |
17.69 | 12.13 | 10.85 | 13.21 | |
EV/EBITDA |
136.36 | 89.42 | 76.90 | 89.27 | |
EV/Operating CF |
100.54 | 69.84 | 60.59 | 69.80 | |
EV/FCF |
101.86 | 70.74 | 61.24 | 70.36 | |
Quick Ratio |
5.79 | 6.05 | 5.20 | 4.72 | |
Current Ratio |
5.96 | 6.20 | 5.35 | 4.86 | |
Net Debt/EBITDA |
(8.79) | (14.76) | (9.65) | (8.22) | |
Debt/Assets |
1.13% | 0.00% | 1.16% | 0.00% | |
Debt/Equity |
0.01 | 0.00 | 0.01 | 0.00 | |
Asset Turnover |
0.79 | 0.90 | 0.91 | 0.95 | |
Operating CF/Net income |
0.98 | (0.83) | 0.44 | 1.77 | |
Capex/Depreciation |
(1.43) | (0.71) | (0.57) | (0.29) | |
Research and Development Expense of Revenue |
10.62% | 13.79% | 12.42% | 13.28% | |
Selling, General and Administrative Expense of Revenue |
15.20% | 19.27% | 17.69% | 15.93% | |
Intangible Assets out of Total Assets |
0.03 | 0.04 | 0.04 | 0.04 | |
Share Based Compensation of Revenue |
3.13% | 4.16% | 3.57% | 3.74% | |
Graham Net Nets |
0.03 | 0.04 | 0.04 | 0.03 | |
Graham Number |
14.81 | 14.84 | 18.06 | 19.11 | |
Earnings Yield |
0.58% | 0.86% | 1.30% | 1.11% | |
Free Cash Flow Yield |
0.96% | 1.37% | 1.59% | 1.39% | |
Revenue per Share |
2.83 | 2.43 | 2.77 | 2.91 | |
Operating CF per Share |
0.56 | 0.37 | 0.51 | 0.64 | |
Capex per Share |
(0.01) | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.55 | 0.37 | 0.50 | 0.63 | |
Cash per Share |
4.45 | 4.41 | 3.82 | 3.67 | |
Shareholders Equity per Share |
10.37 | 9.59 | 9.79 | 9.91 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
10.37 | 9.59 | 9.79 | 9.91 | |
Free Cash Flow |
715.00 | 476.00 | 654.00 | 816.00 | |
Working Capital |
6,904.00 | 7,124.00 | 6,356.00 | 6,184.00 | |
Capital Expenditures |
(10.00) | (5.00) | (4.00) | (2.00) | |
Net Current Asset Value |
6,580.00 | 6,875.00 | 6,030.00 | 5,871.00 | |
EV/EBIT |
139.24 | 91.05 | 78.11 | 90.48 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
142.43 | 93.87 | 80.20 | 92.24 | |
| Other line items | |||||
Average Receivables |
1,925.00 | 2,117.50 | 2,298.50 | 2,481.00 | |
Average Payables |
906.00 | 905.00 | 978.00 | 1,112.00 | |
Average Assets |
14,556.50 | 13,760.50 | 14,515.50 | 14,851.50 | |
Average Common Equity |
12,515.50 | 11,776.00 | 12,404.00 | 12,630.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026