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Shopify operates an e-commerce SaaS platform that incorporates AI tools to help merchants build, manage and optimize online stores.
- Share Price
- 146.61USD
- Market Cap
- 188.62BUSD
- Revenue
- 14.17BUSD
- Net Income
- 2.13BUSD
- P/E (trailing)
- 89.9x
Financial data: Yahoo Finance, as of 11-Nov-2026
Price & Size
| Price |
146.61 USD |
| Market Cap |
188.62B USD |
| Shares Outstanding |
1.21B |
| Shares Float |
1.21B |
| 52w Low |
94.00 USD |
| 52w High |
180.88 USD |
| Avg Volume |
8.81M |
Valuation
| P/E (trailing) |
89.9x |
| P/E (forward) |
59.8x |
| P/B |
14.79x |
| Enterprise Value |
184.08B USD |
| Book Value / Share |
9.91 USD |
| PEG Ratio |
1.71x |
| P/S |
13.31x |
| EV / Revenue |
12.99x |
| EV / EBITDA |
71.13x |
Income
| Revenue |
14.17B USD |
| Revenue / Share |
10.92 USD |
| EBITDA |
2.59B USD |
| Net Income |
2.13B USD |
| EPS (trailing) |
1.63 USD |
| EPS (forward) |
2.45 USD |
Margins & Profitability
| Gross Margin |
47.5% |
| Operating Margin |
18.4% |
| Profit Margin |
15.0% |
| EBITDA Margin |
18.3% |
| Return on Equity |
16.8% |
| Return on Assets |
10.8% |
Growth
| Revenue Growth |
31.6% |
| Earnings Growth |
79.5% |
Cash & Debt
| Total Cash |
4.73B USD |
| Total Debt |
188.00M USD |
| Free Cash Flow |
1.64B USD |
| Operating Cash Flow |
2.68B USD |
| Debt / Equity |
0.01x |
| Current Ratio |
4.86x |
| Quick Ratio |
3.26x |
Dividend
| Yield |
0.0% |
| Payout Ratio |
0.0% |
Analyst Consensus
| Target (Mean) |
177.49 USD |
| Target (Median) |
180.00 USD |
| Target (High) |
220.00 USD |
| Target (Low) |
120.00 USD |
| Analysts' Rating |
Buy |
| # Analysts |
49 |
Identifiers
| ISIN | CA82509L1076 |
| CUSIP | 82509L107 |
| FIGI | BBG008HBDBM6 |
| SEDOL | B8W6QJ4 |
Sentiment 68.0%
as of 11-Nov-2026
Sentiment is an AI (Grok) reading of market mood over the past 30 days: 0% very negative, 50% neutral, 100% very positive.
Positive drivers
Shopify's continued rollout of AI-powered commerce tools like enhanced predictive analytics and automated marketing has driven merchant adoption and revenue growth through late 2026. Positive analyst coverage highlighted strong international expansion and partnerships with major logistics providers. Q3 2026 results exceeded expectations with double-digit GMV increases in key verticals.
Neutral / mixed
Broader tech sector volatility tied to interest rate expectations created mixed trading patterns for SHOP shares during the period. Competition from platforms like Amazon and emerging AI-native startups remains steady without major share shifts. Currency headwinds and seasonal retail fluctuations provided neutral offsets to core performance metrics.
Negative drivers
Concerns over potential data privacy regulations in the EU and US weighed on sentiment amid ongoing legislative discussions. Slower-than-expected adoption of certain premium AI features led to minor downward revisions in some forecasts. Macroeconomic uncertainty around consumer spending in North America introduced caution among investors.
Bottom line
Sentiment for Shopify remains moderately positive, anchored by AI-driven product momentum and solid growth metrics. Mixed external factors prevent a stronger bullish tilt in the 30-day window.
Nasdaq
USD