SWX/SHOP (SWX/SHOP)

SIX Swiss Exchange: SWX/SHOP · CHF

CHF 130

+0.00 (0.0%)· Recorded snapshot

Market cap	164.7B
Revenue (ttm)	10.7B
Net income (ttm)	1.6B
EPS (ttm)	CHF 1.21
P/E (trailing)	106.8x
P/E (forward)	74.1x

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 10.7B
Net income (ttm): 1.6B
EPS (ttm): CHF 1.21
P/E (trailing): 106.8x
P/E (forward): 74.1x
Market cap: 164.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-03 14:30 UTC

Forward P/E74.1

P25 n/aP50 n/aP75 n/a

Trailing P/E106.8

P25 n/aP50 n/aP75 n/a

ROE15.5

P25 n/aP50 n/aP75 n/a

ROIC26.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SWX/SHOP indicators

Market & fundamental data

Available fields

204

Groups with data

Currency

USD

Showing 204 of 204 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CHF
Country	Canada
Country code	CH
Earnings date	2026-11-03
Employees	7,600
Employees change	-500
Employees growth	-6.17%
Enterprise value	CHF 160.3B
Exchange	SIX Swiss Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-08-05
Fiscal year end	December
Founded	2004
Industry	Software - Application
Is primary listing	No
ISIN number	CA82509L1076
Last earnings date	2026-11-03
Last refreshed	2026-11-03
Market cap	CHF 164.7B
Next earnings date	2026-11-03
Price	CHF 129.68
Price currency	CHF
Sector	Technology
SIC code	7370
Stock price date	2026-11-02
Symbol	swx/SHOP
Website	https://www.shopify.com

Valuation

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

Metric	Value
Average P/E ratio (3Y)	158.12x
Average P/E ratio (5Y)	165.97x
Earnings yield	0.94%
EV/Earnings	102.92x
EV/EBIT	83.99x
EV/EBITDA	81.7x
EV/FCF	84.37x
EV/Sales	14.75x
FCF / EV yield	1.19%
FCF yield	1.15%
Forward P/E	74.14x
Graham number	14.92563
Graham upside	-88.49%
Lynch fair value	CHF 6.13
Lynch upside	-95.27%
P/(FCF - SBC) ratio	108.99x
P/(OCF - SBC) ratio	107.55x
P/B ratio	16.07x
P/E ratio	106.81x
P/FCF ratio	86.65x
P/OCF ratio	85.74x
P/S ratio	15.36x
Price / tangible book value	16.75x
Price/EBITDA ratio	85.1x
Sector forward P/E	20.67x
Sector P/E	38.14x

Profitability

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

Metric	Value
EBIT margin	17.83%
EBITDA margin	18.05%
Effective tax rate	17.64%
FCF margin	17.48%
Gross margin	47.77%
Operating margin	17.83%
Pretax margin	17.64%
Profit margin	14.53%
Profit per employee	CHF 204,977
Profitable quarters	1
Profitable years	3
Revenue per employee	CHF 1.4M
ROA	10.19%
ROA (5Y)	3.12%
ROCE	18.19%
ROE	15.54%
ROE (5Y)	5.69%
ROIC	26.24%
ROIC (5Y)	9.06%
SBC / revenue	3.63%
Tax / revenue	3.11%

Growth

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

Metric	Value
EPS growth	-17.05%
EPS growth (Q)	68.07%
EPS growth 5Y	-5.31%
EPS growth quarters	2
EPS growth years	0
FCF growth	29.44%
FCF growth (Q)	54.98%
FCF growth (QoQ)	37.39%
FCF growth 3Y	165.98%
FCF growth 5Y	35.92%
Gross profit growth	28.27%
Gross profit growth (Q)	31.18%
Gross profit growth 3Y	28.14%
Gross profit growth 5Y	24.85%
Net income growth	-17.78%
Net income growth (Q)	65.78%
Net income growth 5Y	-4.7%
Net income growth quarters	2
Net income growth years	0
OCF growth	29.68%
OCF growth (Q)	53.74%
OCF growth (QoQ)	36.8%
OCF growth 10Y	70.73%
OCF growth 3Y	135.5%
OCF growth 5Y	34.66%
Operating income growth	53.54%
Operating income growth (Q)	65.09%
Operating income growth 5Y	37.9%
Revenue growth	32.5%
Revenue growth (Q)	33.69%
Revenue growth (QoQ)	13.03%
Revenue growth 10Y	46.96%
Revenue growth 3Y	28.16%
Revenue growth 5Y	28.06%
Revenue growth quarters	45
Revenue growth years	13

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CHF -20.2M
Depreciation and amortization	CHF 23.8M
EBIT	CHF 1.9B
EBITDA	CHF 1.9B
EPS	CHF 1.21
Financing cash flow	CHF -2.3B
Free cash flow	CHF 1.9B
Free cash flow minus SBC	CHF 1.5B
Gross profit	CHF 5.1B
Income taxes	CHF 333.7M
Investing cash flow	CHF 454.1M
Net borrowing	CHF -854.7M
Net cash flow	CHF 92.1M
Net income	CHF 1.6B
Operating cash flow minus SBC	CHF 1.5B
Operating income	CHF 1.9B
Revenue	CHF 10.7B
Stock-based compensation	CHF 389.5M

Financial strength

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

Metric	Value
Altman Z-Score	61.63
Book value per share	CHF 7.95
Debt / EBITDA	0.07
Debt / equity	0.01
Debt / FCF	0.08
Goodwill	CHF 402.4M
Long-term assets	CHF 5.3B
Long-term liabilities	CHF 246.6M
Net cash (debt)	CHF 4.3B
Net cash / market cap	2.6%
Net cash growth	-3.96%
Net debt / EBITDA	-2.21
Net debt / equity	-0.42
Net debt / FCF	-2.25
Piotroski F-Score	6
Property, plant and equipment	CHF 117.2M
Shareholders' equity	CHF 10.2B
Tangible book value	CHF 9.8B
Tangible book value per share	CHF 7.62
Total assets	CHF 11.7B
Total cash	CHF 4B
Total debt	CHF 143.8M
Total liabilities	CHF 1.4B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.91
Current assets	CHF 6.4B
Current liabilities	CHF 1.2B
Current ratio	5.35
Net working capital	CHF 1.1B
Quick ratio	3.72
Working capital	CHF 5.1B
Working capital turnover	1.75

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.74%
Shareholder yield	0.74%

Performance and technicals

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

Metric	Value
150-day SMA	CHF 110.22
1D price change	0%
1M price change	4.58%
1M total return	4.58%
1W price change	-7.75%
1W total return	-7.75%
20-day SMA	CHF 140.50
200-day SMA	CHF 99.69
3M price change	37.94%
3M total return	37.94%
50-day SMA	CHF 125.69
50-day SMA vs 200-day SMA	50over200
52-week high	CHF 147.84
52-week high date	2026-10-13
52-week low	CHF 91.47
52-week low date	2026-07-23
All-time high	CHF 147.84
All-time high date	2026-10-13
All-time low	CHF 43.72
All-time low date	2024-08-05
Average true range (ATR)	CHF 2.11
Average volume	0
Change from 52-week high	-12.28%
Change from 52-week low	41.77%
Change from all-time high	-12.28%
Change from all-time low	196.61%
Monthly RSI	67.93
Previous close	CHF 129.68
Price vs 150-day SMA	17.66%
Price vs 20-day SMA	-7.7%
Price vs 200-day SMA	30.08%
Price vs 50-day SMA	3.17%
RSI	41.61
Sharpe ratio	1.2
Sortino ratio	2.11
Weekly RSI	59.85

Ownership and float

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

Metric	Value
Float	1.2B
Shares change (QoQ)	-0.42%
Shares change (YoY)	-0.74%
Shares held by insiders	6.15%
Shares held by institutions	70.76%
Short ratio	2.2 days

Deeper analysis on SWX/SHOP

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SWX/SHOP report

Is a complete SWX/SHOP research report available?

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

SWX/SHOP (SWX/SHOP)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/SHOP

Valuation

Profitability

Balance sheet

Next earnings

Sector percentile context

All SWX/SHOP indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SWX/SHOP

Frequently asked questions