Is a complete TSX/SHOP research report available?

No complete published report is available for tsx/SHOP (TSX/SHOP) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tsx/SHOP stock profile: metrics, valuation and analysis

Market cap	229.9B
Revenue (ttm)	18.8B
Net income (ttm)	2.7B
EPS (ttm)	CA$2.10
P/E (trailing)	84.0x
P/E (forward)	61.0x
Volume	1,427,144
Beta	2.62

All TSX/SHOP indicators

Market & fundamental data

Available fields

234

Groups with data

Currency

USD

Showing 234 of 234 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Employees	7,600
Employees Change	-500%
Employees Change Percent	-6.17
Enterprise value	CAD 222.5B
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Software - Application
Industry PE	52.26
Industry PE Fwd	18.11
Isin	CA82509L1076
Last refreshed	2026-09-13
Market cap	CAD 229.9B
Price	CAD 178
Price currency	CAD
Rev Per Employee	2,479,382.49x
Sector	Technology
Sector PE	42.9
Sector PE Fwd	18.73
Sic	7370
Symbol	tsx/SHOP
Website	https://www.shopify.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.19%
EV Earnings	81.28x
EV/EBIT	68.85x
EV/EBITDA	66.96x
EV/FCF	66.63x
EV/Sales	12.09x
FCF yield	1.45%
Forward P/E	60.99x
P/B ratio	12.76x
P/E ratio	83.96x
P/S ratio	12.2x
PE Ratio3 Y	158.12x
PE Ratio5 Y	165.97x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	17.83%
EBITDA Margin	18.05%
FCF margin	18.16%
Gross margin	47.77%
Gross Profit	CAD 9B
Gross Profit Growth	28.27%
Gross Profit Growth Q	31.18%
Gross Profit Growth3 Y	28.14%
Gross Profit Growth5 Y	24.85%
Net Income	CAD 2.7B
Net Income Growth	-17.78%
Net Income Growth Q	65.78%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth5 Y	-4.7%
Pretax Margin	17.64%
Profit Margin	14.53%
Profit Per Employee	CAD 360,257
Profitable Quarters	CAD 1
Profitable Years	3
ROA	10.19
Roa5y	3.12
ROCE	18.19
ROE	15.54
Roe5y	5.69
ROIC	26.24
Roic5y	9.06

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	42%
Cagr1y	-9.54%
Cagr3y	27.54%
Cagr5y	-1.06%
EPS Growth	-17.05
EPS Growth Q	68.07
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth5 Y	-5.31
FCF Growth	29.44%
FCF Growth Q	54.98%
FCF Growth Qo Q	37.39%
FCF Growth3 Y	165.98%
FCF Growth5 Y	35.92%
OCF Growth	29.68%
OCF Growth Q	53.74%
OCF Growth Qo Q	36.8%
OCF Growth10 Y	70.73%
OCF Growth3 Y	135.5%
OCF Growth5 Y	34.66%
Revenue Growth	32.5x
Revenue Growth Q	33.69x
Revenue Growth Qo Q	13.03x
Revenue Growth Quarters	46x
Revenue Growth Years	13x
Revenue Growth3 Y	28.16x
Revenue Growth5 Y	28.06x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.91
Assets	CAD 20.5B
Cash	CAD 7B
Current Assets	CAD 10.8B
Current Liabilities	CAD 2B
Debt	CAD 252.8M
Debt EBITDA	CAD 0.07
Debt Equity	CAD 0.01
Debt FCF	CAD 0.08
Equity	CAD 18B
Liabilities	CAD 2.5B
Long Term Assets	CAD 9.7B
Long Term Liabilities	CAD 512.7M
Net Cash	CAD 7.5B
Net Cash By Market Cap	CAD 3.27
Net Cash Growth	-3.96%
Net Debt EBITDA	CAD -2.21
Net Debt Equity	CAD -0.42
Net Debt FCF	CAD -2.25
Tangible Book Value	CAD 17.3B
Tangible Book Value Per Share	CAD 13.4
WACC	18.62

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.35
Net Working Capital	CAD 2B
Quick ratio	3.72
Working Capital	CAD 9B
Working Capital Turnover	CAD 3.07

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.74%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	3,231.65%
1Y total return	-9.54%
200-day SMA	181.2
3Y total return	107.48%
50-day SMA	188.9
50-day SMA vs 200-day SMA	50over200
5Y total return	-5.19%
All Time High	253.1
All Time High Change	-29.51%
All Time High Date	2025-10-29
All Time Low	2.59
All Time Low Change	6,801.74%
All Time Low Date	2016-02-12
ATR	8.85
Beta	2.62
Ch YTD	-19.27
High	182.9
High52	253.1
High52 Date	2025-10-29
High52ch	-29.51%
Low	178.2
Low52	129
Low52 Date	2026-05-14
Low52ch	38.29%
Ma50ch	-5.57%
Price vs 200-day SMA	-1.53%
RSI	38.74
RSI Monthly	54.32
RSI Weekly	49.23
Sharpe ratio	0.04x
Sharpe Ratio3y	0.62x
Sharpe Ratio5y	0.23x
Sortino ratio	0.16
Sortino Ratio3y	1.06
Sortino Ratio5y	0.44
Total Return	0.74%
Tr YTD	-19.27
Tr1m	-17.44%
Tr1w	-11.13%
Tr3m	18.21%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,205,778,014%
Net Borrowing	-1,445,650,150
Shares Insiders	6.17%
Shares Institutions	70.92%
Shares Qo Q	-0.42%
Shares Yo Y	-0.74%
Short Float	1.01%
Short Ratio	2.01
Short Shares	1.01

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD 2.7B
Adjusted OCF	2,691,089,500
Average Volume	1,727,173.85x
Bv Per Share	13.97
CAPEX	CAD -35.5M
Ch10y	3,231.7
Ch1m	-17.44
Ch1w	-11.13
Ch1y	-9.54
Ch3m	18.21
Ch3y	107.5
Ch5y	-5.19
Ch6m	1.5
Change	1.87%
Change From Open	-0.97
Close	175.1
Days Gap	2.86
Depreciation Amortization	40,195,450
Dollar Volume	254,616,761
Earnings Date	2026-11-03
EBIT	CAD 3.4B
EBITDA	CAD 3.4B
EPS	CAD 2.1
F Score	6
FCF	CAD 3.3B
FCF EV Yield	1.5x
Financing CF	-3,999,001,600
Fiscal Year End	December
Founded	2,004
Goodwill	680,550,550
Graham Number	25.85291
Graham Upside	-85.51
Income Tax	CAD 586.5M
Investing CF	798,096,200
Is Primary Listing	0
Last Earnings Date	2026-08-05
Last Report Date	2026-06-30
Last Split Date	2022-06-29
Last Split Type	Forward
Lynch Fair Value	CAD 10.62
Lynch Upside	-94.04
Ma150	170.3
Ma150ch	4.75%
Ma20	200.1
Ma20ch	-10.84%
Net CF	161,891,400
Next Earnings Date	2026-11-03
Open	180.2
P FCF Ratio	68.82
P FCF Ratio SBC	86.56
P OCF Ratio	68.1
P OCF Ratio SBC	85.42
Position In Range	4.23
Ppne	198,205,150
Price Date	2026-09-11
Price EBITDA	CAD 67.59
Ptbv Ratio	13.31
Relative Volume	0.83x
Revenue	18,843,306,900x
SBC By Revenue	3.63x
Share Based Comp	684,488,200
Tax By Revenue	3.11x
Tax Rate	17.64%
Tr6m	1.5%
Volume	1,427,144
Z Score	61.63

TSX/SHOP (TSX/SHOP)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/SHOP

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/SHOP indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TSX/SHOP

Frequently asked questions