Technology
Live Price
Offline$108.85
+0.70% today
1Y Change
+2.96%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Shopify Inc. (SHOP) is a Technology stock with a market cap of $165.76B and listed on NASDAQ. The stock last traded around $108.85 and up 3.0% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Baseline metrics include revenue growth of +30.1%, EPS growth of -39.1%, a dividend yield of 0.0%. What stands out right now is revenue +30.1%, EPS -39.1%, free cash flow +25.7% with operating margin 12.7% and ROIC 8.7%. Valuation already assumes a fairly strong business story at P/E 134.7 and price/sales 14.3. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines SHOP price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SHOP
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SHOP Max Drawdown
-46.71%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SHOP and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$4.6B
-17.6% YoY
FY Net Income
$2.9B
+184.2% YoY
Free Cash Flow
$484.9M
+360.7% YoY
Revenue Growth
+30.1%
EPS Growth
-39.1%
Gross Margin
48.1%
Net Margin
10.7%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 11.6B | 8.9B | 7.1B | 5.6B | 4.6B |
| Gross Profit | 5.6B | 4.5B | 3.5B | 2.8B | 2.5B |
| Operating Income | 1.5B | 1.1B | -1.4B | -822M | 269M |
| EBITDA | 1.5B | 1.3B | 144M | -594M | 3.2B |
| Net Income | 1.2B | 2.0B | 132M | -3.5B | 2.9B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 1.5B | 1.5B | 1.4B | 1.6B | 2.5B |
| Total Assets | 15.2B | 13.9B | 11.3B | 10.8B | 13.3B |
| Total Liabilities | 1.7B | 2.4B | 2.2B | 2.5B | 2.2B |
| Shareholder Equity | 13.4B | 11.6B | 9.1B | 8.2B | 11.1B |
| Total Debt | 358M | 1.1B | 1.1B | 1.4B | 1.2B |
| Net Debt | -1.2B | -372M | -263M | -253M | -1.3B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
536M
+493.9% YoY
Capital Expenditures
51M
-1.6% YoY
Free Cash Flow
485M
+360.7% YoY
Key ratios
Gross Margin
48.1%
Operating Margin
12.7%
Net Margin
10.7%
ROE
10.0%
Debt / Equity
0.01x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.