SHOP: Shopify Inc. Stock

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 124,615.94
Enterprise Value ($M) 125,870.94
Book Value ($M) 11,558.00
Book Value / Share 9.51
Price / Book 10.78
NCAV ($M) 4,888.00
NCAV / Share 4.02
Price / NCAV 25.49

Profitability (mra)
Return on Invested Capital (ROIC) 0.14
Return on Assets (ROA) 0.18
Return on Equity (ROE) 0.22

Liquidity (mrq)
Quick Ratio 3.70
Current Ratio 3.71

Balance Sheet (mrq) ($M)
Current Assets 7,254.00
Assets 13,924.00
Liabilities 2,366.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 8,880.00
Operating Income 1,247.00
Net Income 2,019.00

Cash Flow Statement (mra) ($M)
Cash From Operations 1,616.00
Cash from Investing -1,586.00
Cash from Financing 61.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-12 13G/A Baillie Gifford & Co 4.90 -0.31
02-04 13G BlackRock, Inc. 5.00

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-03-28 2,131,436 12,435,435 17.14
2025-03-27 1,004,485 7,220,183 13.91
2025-03-25 1,176,588 5,246,784 22.42
2025-03-24 1,877,134 9,209,009 20.38

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Similar Companies
RNG – RingCentral, Inc. S – SentinelOne, Inc.
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SKLZ – Skillz Inc.


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Finpedia: Shopify