SHOPIFY INC. (SHOP) Factsheet
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SHOPIFY INC. (SHOP) Stock Analysis
Analysis from 10-Q filed 2026-08-05. Data as of Q2 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 11.8%. FCF margin 17.7%. Source: 10-Q filed 2026-08-05.
| Metric | Value | Context |
|---|---|---|
| ROIC | 11.8% | Near cost of capital |
| FCF Margin | 17.7% | Strong cash generation |
ROIC 11.8% — Top 25% of sector peers. FCF margin 17.7% — Top 50%.
Explore SHOPIFY INC.: Earnings History | Filings
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for SHOP: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: SHOPIFY INC. earns 11.8% ROIC, Top 25% in Technology
ROIC TTM 11.8%, sector median 3.5%, Top 25%. DuPont: NOPAT margin 11.6% × asset turnover 0.9x. Gross margin 47.8%. Operating margin 13.9%. Source: 10-Q filed 2026-08-05.
| Metric | SHOP | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 11.8% | Adequate | Above sector median of 3.5% |
| Return on Equity (ROE) | 15.2% | Good | Efficient use of shareholder equity |
| Gross Margin | 47.8% | Good | Strong pricing power |
| Operating Margin | 13.9% | Good | Moderate operational efficiency |
Cash Flow: SHOPIFY INC. generates $2.4B FCF at 17.7% margin, positive NaN/8 quarters
FCF TTM $2.4B. FCF margin 17.7%, Top 50%. OCF/Net income 1.2x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2026-08-05.
| Metric | SHOP | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 17.7% | Good | Excellent cash conversion |
| Free Cash Flow (TTM) | $2.4B | Good | Positive cash generation |
| OCF/Net Income | 1.2x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet Analysis for SHOPIFY INC.
Interest coverage 6.1x. Source: 10-Q filed 2026-08-05.
| Metric | SHOP | Rating | Context |
|---|---|---|---|
| Interest Coverage | 6.1x | Good | Comfortable debt service |
Valuation Analysis for SHOPIFY INC.
Source: 10-Q filed 2026-08-05.
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 11.8% | Top 25% | 3.4x above |
| Free Cash Flow Margin | 17.7% | Top 50% | 1.7x above |
| Gross Margin | 47.8% | Bottom 50% | 0.9x below |
| Operating Margin | 13.9% | Top 50% | 3.2x above |
| Return on Equity (ROE) | 15.2% | Top 50% | 2.8x above |
Financial Scorecard
| Metric | SHOP | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 11.8% | Adequate | Top 25% of sector (median: 3.5%) |
| Free Cash Flow Margin | 17.7% | Good | Top 50% of sector (median: 10.2%) |
| Gross Margin | 47.8% | Good | Bottom 50% of sector (median: 50.6%) |
Frequently Asked Questions
Q: What is SHOPIFY INC.'s Return on Invested Capital (ROIC)?
SHOPIFY INC. (SHOP) has a trailing twelve-month Return on Invested Capital (ROIC) of 11.8%. The 8-quarter median ROIC is 11.0% with a improving trend. Sector median 3.5%. Source: 10-Q filed 2026-08-05.
Q: What is SHOPIFY INC.'s Free Cash Flow Margin?
SHOPIFY INC. (SHOP) has a free cash flow margin of 17.7%, generating $2.4 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2026-08-05.
Q: What is SHOPIFY INC.'s P/E ratio and how does it compare to peers?
SHOPIFY INC. (SHOP) Source: 10-Q filed 2026-08-05.
Q: What is SHOPIFY INC.'s revenue and earnings growth?
SHOPIFY INC. (SHOP) grew revenue by 32.5% year-over-year. EPS -17.7% YoY. Source: 10-Q filed 2026-08-05.
Q: How does SHOPIFY INC. compare to competitors in Technology?
Compared to other companies in Technology, SHOPIFY INC. (SHOP) shows: ROIC 11.8%, sector median 3.5% (Top 25%). FCF margin 17.7%, sector median 10.2% (Top 50%). Gross margin 47.8%, 2.8pp below sector median. These rankings are based on MetricDuck's analysis of all Technology companies with available SEC filings.
Q: What warning signs should I watch for with SHOPIFY INC.?
No quantitative warning flags fired for SHOPIFY INC. (SHOP) on margin trend, FCF trend, ROIC trend, or leverage thresholds. Source: 10-Q filed 2026-08-05.
Data Source: Data sourced from 10-Q filed 2026-08-05. TTM metrics as of Q2 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.