Shopify Inc. Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $13.3B+49.4% YoYTTM through 30 Jun 2026
Net Income $1.9B-4.5% YoYTTM through 30 Jun 2026
Free Cash Flow $2.4BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 48.1% |
| EBITDA Margin | 14.1% |
| Operating Margin | 12.7% |
| Net Margin | 14.5% |
Returns
9.1%ROE
8.1%ROA
9.7%ROIC
Balance Sheet Health
Debt / Equity0.13x
Current Ratio6.20x
Net Debt-$1.7Bnet cash position
Cash & Equivalents$1.7B
Quality Metrics
Altman Z-Score66.64
Piotroski F-Score5 / 9
FCF Margin17.7%
Rule of 4032.6
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $11.6B
Diluted EPS$1.48TTMFY2025: $0.94
Dividend
No dividend
Capital Allocation
R&D Spend$1.6B
Capex Intensity0.2%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Subscription Solutions | $2.8B | ||
| Merchant Solutions | $8.8B |
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