SHOP· Shopify Inc.

CUSIP 82509L107·Sector Technology →·

·Investor Relations ↗

Current price

$110.50

Market cap

$143.4B

52w low

$99.01

52w high

$182.19

Whale holders

Aggregate held

$12M

Net flow (Q/Q)

-$4M

Insider buys/sells · last 6 mo · open market only

	Transactions	Total $
Buys	0	$0
Sells	0	$0

Whale	% of portfolio	Recent activity	Δ shares	Value
Markel Group Inc.	0.1%	Hold	0	$12M

Held alongside SHOP

Top stocks SHOP's whales also own — ranked by holder overlap

MELIMercadolibre Inc.· 3 shared AYIAcuity Inc.· 3 shared AMZNAmazon Com Inc.· 2 shared MSFTMicrosoft Corp.· 2 shared GOOGAlphabet Inc.· 2 shared VVisa, Inc.· 2 shared MAMastercard Inc.· 2 shared MSCIMsci Inc.· 2 shared AONAon Plc· 2 shared SBUXStarbucks Corp.· 2 shared

Quarterly ownership history

Last 6 quarters

Quarter	Whales	Aggregate	Buying	Selling	Net flow
2026-03-31	1	$12M	0 · $0	1 · $4M	-$4M
2025-12-31	3	$1.5B	1 · $1M	2 · $831M	-$830M
2025-09-30	3	$2.3B	2 · $155M	2 · $61M	$94M
2025-06-30	4	$2.2B	4 · $356M	0 · $0	$356M
2025-03-31	4	$1.9B	1 · $10M	3 · $372M	-$362M
2024-12-31	3	$2.2B	3 · $2.2B	0 · $0	$2.2B

SHOP Financials

Live via yfinance — refreshed daily.

Valuation

Market capitalization$143.4B

Enterprise value$137.7B

EV / EBITDA (TTM)64.11

P/E ratio (TTM)108.34

Forward P/E47.59

P/S ratio11.60

P/B ratio10.69

PEG ratio2.41

Cash Flow

Operating cash flow (TTM)$2.1B

Free cash flow (TTM)$1.3B

Total cash$5.7B

Total debt$179M

Debt / equity1.43

Current ratio6.20

Income Statement

Total revenue (TTM)$12.4B

Revenue per share (TTM)9.51

Gross profit (TTM)$5.9B

EBITDA (TTM)$2.1B

Net income (TTM)$1.3B

EPS diluted (TTM)1.02

Shares outstanding1,219,581,025

Float shares1,217,005,376

Profitability

Gross margin47.97%

Operating margin15.71%

EBITDA margin17.37%

Net margin10.77%

Efficiency

Return on assets (TTM)9.62%

Return on equity (TTM)11.31%

Price History

Current price$110.50

52 Week high$182.19

52 Week low$99.01

50 day average$121.80

200 day average$141.67

Average volume (10 day)14,164,780

1-year beta2.64

1-year price target$153.42

Dividends

Dividend yield—

Dividend rate (annual)—

Payout ratio0.00%

Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:41 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).

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