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Shopify Inc · SHOP · NYSE
Tenet 59 · Mixed
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$151.62+2.53 (+1.70%)
Market open · as of 12:08 PM ET

Shopify Inc · Statistics

Cheap or expensive, strong or fragile. Every ratio ranked against its sector peers — the number we score — with its own ten-year record shown beside it for context.

12
VALUE
Rich vs sector
premium price vs peers
61
QUALITY
Decent
mid-pack profitability
90
HEALTH
Sturdy
leverage data unavailable; scored on the rest
75
GROWTH
Fast
compounding quickly

A decent business at a rich price for its sector: value 12, quality 61, health 90, growth 75, each a percentile within Technology.

On October 2, 2026 the Tenet Score and these statistics moved from the latest fiscal year to the trailing twelve months, for companies that file quarterly statements. Scores before October 2, 2026 were computed on fiscal-year figures.
Values are the trailing twelve months where a company files quarterly statements and the figure passes our check against the filings, with balance-sheet ratios from the most recent quarter; otherwise, or where a sector's figure is still under review, the latest fiscal year. Piotroski and the five-year growth rates are fiscal years. Each row names its period.track = where peers land, worse → better (direction-adjusted: right always means better)▏sector median● you are here▲ where today's value sits in the company's own ten fiscal years (context, not scored)hover any metric for its formula
12th pctilepremium price vs peers
Earnings yield (EBIT/EV)EBIT (operating income) for the latest fiscal year ÷ enterprise value on the current market cap (Greenblatt). The vendor's own earnings yield is net income to common ÷ market cap, a different figure.0.8%13th pctileown record too shortFiscal 2025 EBIT ÷ enterprise value at the close of Oct 1, 2026Fiscal 2025: held in Technology pending the TTM check
P/E100.914th pctilePrice at the close of Oct 1, 2026 ÷ earnings per share to common shareholders, TTM through Jun 30, 2026
P/B15.315th pctileMarket cap at the close of Oct 1, 2026 ÷ book equity at Jun 30, 2026 (most recent quarter)
P/FCF101.09th pctileMarket cap at fiscal year end (Dec 31, 2025), $202.7B ÷ fiscal 2025 free cash flowFiscal 2025: held in Technology pending the TTM check
EV / EBITDA125.27th pctileEnterprise value at the close of Oct 1, 2026 ÷ fiscal 2025 EBITDAFiscal 2025: held in Technology pending the TTM check
90th pctileleverage data unavailable; scored on the rest
Current ratio5.3589th pctileMost recent quarter, Jun 30, 2026
Quick ratioMost recent quarter: (Cash, short-term investments and receivables) ÷ current liabilities on the most recent quarter's balance sheet, as the data vendor builds it for that quarter. Its receivables include non-trade receivables, which Tenet's balance sheet shows inside other current assets.5.2091st pctileMost recent quarter, Jun 30, 2026
Net debt / EBITDA(Total debt − cash) ÷ EBITDA—excluded: debt data unavailable
Interest coverage—excluded: no interest expense on file
Debt / equity—excluded: debt data unavailable
61st pctilemid-pack profitability
ROIC12%73rd pctileTTM through Jun 30, 2026
ROE16%62nd pctileTTM through Jun 30, 2026
Gross margin48.1%42nd pctileFiscal 2025 (Dec 31, 2025)Fiscal 2025: held in Technology pending the TTM check
Net margin14.5%69th pctileTTM through Jun 30, 2026
Income quality (CFO/NI)1.23×31st pctileTTM through Jun 30, 2026
Piotroski F6 / 956th pctileown record too shortFiscal 2025 (Dec 31, 2025)
Altman ZTrailing twelve months: Altman's bankruptcy-distance score as Tenet builds it: 1.2 × working capital ÷ total assets, plus 1.4 × retained earnings ÷ total assets, plus 3.3 × EBIT ÷ total assets, plus 0.6 × market cap at the close ÷ total liabilities, plus 1.0 × revenue ÷ total assets. EBIT and revenue are summed over the four most recent quarters and every balance is the most recent quarter's; higher is safer.67.298th pctileTTM through Jun 30, 2026
75th pctilecompounding quickly
Revenue CAGR 5yThe yearly rate that compounds the oldest fiscal year's revenue into the latest one, over the true number of fiscal years between them (up to five).+31.6%86th pctileFiscal 2020 to fiscal 2025, 5 years: revenue $2.9B to $11.6B
EPS CAGR 5y+29.4%80th pctileown record too shortFiscal 2020 to fiscal 2025, 5 years: 0.26 to 0.94 per share
FCF margin17.4%58th pctileFiscal 2025 (Dec 31, 2025)Fiscal 2025: held in Technology pending the TTM check
the receipts behind the numbers above
Greenblatt earnings yield0.8%EBIT ÷ EV The vendor's "earningsYield" is NI ÷ market cap, which is not Greenblatt's formula.
ROIC12%NOPAT ÷ invested capital The vendor's simple ROIC, not its tiny-base roic tag; withheld when a negative EBIT flips its sign.
Interest coverage— Guarded, not faked: we have no interest-expense figure on file for this company, so it's excluded from the ranking instead of rendered as garbage.
Percentiles computed nightly against 489 Technology peers from our ingested fundamentals DB · raw statements for corrected metrics. Direction-adjusted: for "lower is better" ratios (P/E, D/E…) the percentile is flipped so right always means better. The percentile is the stock's rank among sector peers, the number that is scored. The triangle marks where the current value (the trailing twelve months or the latest fiscal year, as its row names) sits in the company's own ten fiscal-year record, shown for context and never blended into the score. Computed 2026-10-02 · Not investment advice.
Methodology© 2026 Tenet Investing Inc. · Toronto, Canada

Data from Intrinio and Financial Modeling Prep.