Stock Fundamentals

Company Information

Company Name
Shopify Inc
Sector
Technology
Industry
Software - Application
Exchange
NASDAQ
ISIN: CA82509L1076
CIK: 0001594805
CUSIP: 82509L107
Currency: USD
Full Time Employees: 7,600
Phone: 613-241-2828
Fiscal Year End: December
IPO Date: May 21, 2015
Description:

Shopify Inc., a commerce technology company, provides tools to start, scale, market, and run a business of various sizes in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The Company offers Shopify platform that enables merchants to manage products and inventory, process orders and payments, fulfill and ship orders, build customer relationships, source products, leverage analytics, and reporting and access financing for running their business across all of their sales channels, including web and mobile storefronts, physical retail locations, social media storefronts, and marketplaces. It also provides Shopify Payments, a fully integrated payment processing service that allows merchants to accept and process payment cards online and offline. In addition, the company engages in the sale of themes and apps; shipping labels through Shopify Shipping; point-of-sale hardware; advertising on the Shopify App Store; and Shop Campaigns for buyer acquisitions, as well as registration of domain names. The company was formerly known as Jaded Pixel Technologies Inc. and changed its name to Shopify Inc. in November 2011. Shopify Inc. was incorporated in 2004 and is based in Ottawa, Canada.

Address:

151 O'Connor Street, Ottawa, ON, Canada, K2P 2L8

Directors & Officers

Name Title Year Born
Mr. Tobias Lutke Founder, Chairman, CEO and Head of R&D 1981
Mr. Harley Finkelstein President 1983
Mr. Jeff J. Hoffmeister CPA Chief Financial Officer 1971
Ms. Jessica Rose Hertz Chief Operating Officer 1983
Ms. Carrie Gillard Director of Investor Relations NA
Ms. Bharati Balakrishnan Country Head & Director- India NA
Darryl Arvai VP & Corporate Controller NA
Michael L. Johnson Corporate Secretary NA
Ms. Vanessa Lee Product Director NA
Ms. Agatha Krajewski Director of Product, Online NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
JPMorgan Chase & Co 67.89M Sep 30, 2025 5.21% $0.30 137.72%
Capital World Investors 53.61M Sep 30, 2025 4.11% $1.09 -7.53%
Vanguard Group Inc 50.67M Dec 31, 2025 3.89% $0.12 1.49%
FMR Inc 48.00M Dec 31, 2025 3.68% $0.39 3.38%
Capital Research & Mgmt Co - Division 3 38.61M Sep 30, 2025 2.96% $0.93 -3.60%
Baillie Gifford & Co Limited. 31.21M Dec 31, 2025 2.39% $4.17 -11.96%
Morgan Stanley - Brokerage Accounts 29.28M Sep 30, 2025 2.25% $0.26 -0.16%
T. Rowe Price Associates, Inc. 26.43M Sep 30, 2025 2.03% $0.42 -16.55%
Royal Bank of Canada 22.42M Sep 30, 2025 1.72% $0.55 -47.31%
Jennison Associates LLC 18.97M Dec 31, 2025 1.45% $1.83 0.23%
Fidelity International Ltd 18.39M Dec 31, 2025 1.41% $2.22 -4.12%
NORGES BANK 16.22M Dec 31, 2025 1.24% $0.28 4.27%
Loomis, Sayles & Company LP 14.47M Dec 31, 2025 1.11% $2.81 -2.30%
Bank of Montreal 13.65M Sep 30, 2025 1.05% $0.78 20.41%
BMO Capital Markets Corp. 13.65M Sep 30, 2025 1.05% $0.78 20.41%
Amvescap Plc. 12.77M Sep 30, 2025 0.98% $0.30 28.16%
Geode Capital Management, LLC 11.86M Sep 30, 2025 0.91% $0.11 10.55%
Polen Capital 11.06M Sep 30, 2025 0.85% $5.34 -24.71%
Bank of America Corp 11.02M Sep 30, 2025 0.85% $0.11 -3.85%
The Goldman Sachs Group Inc 9.99M Sep 30, 2025 0.77% $0.18 7.19%

Shares Statistics

Shares Outstanding: 1.23B
Shares Float: 1.22B
% Insiders: 19.20%
% Institutions: 7,422.60%
Short % Float: 1.34%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 JPMorgan Chase & Co 67.89M 5.21% ▲ 137.72% Sep 30, 2025
2 Capital World Investors 53.61M 4.11% ▼ 7.53% Sep 30, 2025
3 Vanguard Group Inc 50.67M 3.89% ▲ 1.49% Dec 31, 2025
4 FMR Inc 48.00M 3.68% ▲ 3.38% Dec 31, 2025
5 Capital Research & Mgmt Co - Division 3 38.61M 2.96% ▼ 3.60% Sep 30, 2025
6 Baillie Gifford & Co Limited. 31.21M 2.39% ▼ 11.96% Dec 31, 2025
7 Morgan Stanley - Brokerage Accounts 29.28M 2.25% ▼ 0.16% Sep 30, 2025
8 T. Rowe Price Associates, Inc. 26.43M 2.03% ▼ 16.55% Sep 30, 2025
9 Royal Bank of Canada 22.42M 1.72% ▼ 47.31% Sep 30, 2025
10 Jennison Associates LLC 18.97M 1.45% ▲ 0.23% Dec 31, 2025

Valuation Metrics

Enterprise Value: $158.96B
Trailing P/E: 132.81
Forward P/E: 66.67

Financial Highlights

Market Cap: $164.66B
EBITDA: $1.93B
P/E Ratio: $132.81
PEG Ratio: $9.56
Book Value: $10.33
Earnings/Share: $0.95
Profit Margin: 10.65%
Operating Margin: 20.29%
ROA (TTM): 8.15%
ROE (TTM): 9.84%
Revenue (TTM): $11.56B
Revenue/Share (TTM): $8.90
Earnings Growth (YOY): -42.30%
Revenue Growth (YOY): 30.60%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

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Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 5.92x 0.00x 0.11x N/A 0.01x
2024-12-31 3.71x 0.08x 0.17x N/A 0.70x
2023-12-31 6.99x 0.10x 0.20x N/A 6.48x
2022-12-31 7.07x 0.11x 0.23x -714.78x -1.57x
2021-12-31 12.15x 0.08x 0.17x 77.60x 0.29x
2020-12-31 15.69x 0.12x 0.18x 9.43x 2.41x
2019-12-31 8.67x 0.00x 0.14x -3.11x -0.15x
2018-12-31 15.35x 0.00x 0.07x N/A -0.04x
2017-12-31 10.82x 0.00x 0.10x N/A -0.06x
2016-12-31 6.36x 0.00x 0.16x N/A -0.06x
2015-12-31 5.44x 0.00x 0.20x N/A -0.08x
2014-12-31 3.46x 0.01x 0.29x N/A -0.03x
2013-12-31 8.76x 0.00x 0.11x N/A -0.13x
2012-12-31 N/A N/A N/A N/A 0.00x

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