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	258.3B
Revenue (ttm)	18.8B
Net income (ttm)	2.7B
EPS (ttm)	CA$2.10
P/E (trailing)	94.3x
P/E (forward)	69.6x
Volume	1,112,041
Beta	2.59

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 251B
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Software - Application
Industry PE	56.39
Industry PE Fwd	19.43
Isin	CA82509L1076
Last refreshed	2026-09-07
Market cap	CAD 258.3B
Price	CAD 201
Price currency	CAD
Rev Per Employee	2,479,382.49x
Sector	Technology
Sector PE	43.74
Sector PE Fwd	18.97
Sic	7370
Symbol	tsx/SHOP
Website	https://www.shopify.com

Valuation

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

Metric	Value
Earnings Yield	1.06%
EV Earnings	91.66x
EV/EBIT	77.85x
EV/EBITDA	75.72x
EV/FCF	75.13x
EV/Sales	13.67x
FCF yield	1.29%
Forward P/E	69.61x
P/B ratio	14.34x
P/E ratio	94.33x
P/S ratio	13.71x
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	18.19%
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	43.29%
Cagr1y	3.76%
Cagr3y	30.3%
Cagr5y	0.62%
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 515.7M
Net Cash	CAD 7.5B
Net Cash By Market Cap	CAD 2.91
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	18.48

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	3,547.53%
1Y total return	3.76%
200-day SMA	181.8
3Y total return	121.27%
50-day SMA	187.6
50-day SMA vs 200-day SMA	50over200
5Y total return	3.14%
All Time High	253.1
All Time High Change	-20.68%
All Time High Date	2025-10-29
All Time Low	2.59
All Time Low Change	7,666.34%
All Time Low Date	2016-02-12
ATR	7.82
Beta	2.59
Ch YTD	-9.16
High	206.9
High52	253.1
High52 Date	2025-10-29
High52ch	-20.68%
Low	200.4
Low52	129
Low52 Date	2026-05-14
Low52ch	55.62%
Ma50ch	7%
Price vs 200-day SMA	10.43%
RSI	51.33
RSI Monthly	61.03
RSI Weekly	57.17
Sharpe ratio	0.21x
Sharpe Ratio3y	0.68x
Sharpe Ratio5y	0.27x
Sortino ratio	0.4
Sortino Ratio3y	1.16
Sortino Ratio5y	0.49
Total Return	0.74%
Tr YTD	-9.16
Tr1m	22.28%
Tr1w	-5.49%
Tr3m	27.81%

Ownership and float

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

Metric	Value
Float	1,205,763,014%
Net Borrowing	-1,443,459,850
Shares Insiders	6.17%
Shares Institutions	70.91%
Shares Qo Q	-0.42%
Shares Yo Y	-0.74%
Short Float	1.01%
Short Ratio	1.73
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	1,880,886.6x
Bv Per Share	13.97
CAPEX	CAD -35.5M
Ch10y	3,547.5
Ch1m	22.28
Ch1w	-5.49
Ch1y	3.76
Ch3m	27.81
Ch3y	121.3
Ch5y	3.14
Ch6m	20.45
Change	-0.1%
Change From Open	0.18
Close	201
Days Gap	-0.28
Depreciation Amortization	40,134,550
Dollar Volume	223,253,351.2
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	1.33x
Financing CF	-3,999,001,600
Fiscal Year End	December
Founded	2,004
Goodwill	679,519,450
Graham Number	25.89313
Graham Upside	-87.1
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 10.64
Lynch Upside	-94.7
Ma150	169.9
Ma150ch	18.15%
Ma20	207.4
Ma20ch	-3.19%
Net CF	161,891,400
Next Earnings Date	2026-11-03
Open	200.4
P FCF Ratio	77.33
P FCF Ratio SBC	97.26
P OCF Ratio	76.51
P OCF Ratio SBC	95.97
Position In Range	5.53
Ppne	197,904,850
Price Date	2026-09-04
Price EBITDA	CAD 75.94
Ptbv Ratio	14.95
Relative Volume	0.6x
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	20.45%
Volume	1,112,041
Z Score	61.63

TSX/SHOP (TSX/SHOP)

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