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After finishing at $106.53 in the prior trading day, Shopify Inc (NASDAQ: SHOP) closed at $105.97, down -0.53%. In other words, the price has decreased by -$0.53 from its previous closing price. On the day, 5.95 million shares were traded. SHOP stock price reached its highest trading level at $107.7002 during the session, while it also had its lowest trading level at $105.3.
Ratios:
Our goal is to gain a better understanding of SHOP by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 24.93 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 81.09. For the most recent quarter (mrq), Quick Ratio is recorded 3.71 and its Current Ratio is at 3.71. In the meantime, Its Debt-to-Equity ratio is 0.10 whereas as Long-Term Debt/Eq ratio is at 0.02.
On May 06, 2025, BMO Capital Markets started tracking the stock assigning a Outperform rating and target price of $120.
BNP Paribas Exane Downgraded its Outperform to Neutral on May 05, 2025, while the target price for the stock was maintained at $100.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jun 16 ’25 when FIDJI SIMO bought 500 shares for $105.34 per share.
GAIL GOODMAN bought 10,000 shares of SHOP for $1,035,800 on Jun 05 ’25. On May 15 ’25, another insider, FIDJI SIMO, who serves as the Director of the company, bought 500 shares for $111.45 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, SHOP now has a Market Capitalization of 137722855424 and an Enterprise Value of 133107449856. As of this moment, Shopify’s Price-to-Earnings (P/E) ratio for their current fiscal year is 85.46, and their Forward P/E ratio for the next fiscal year is 59.22. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.48. For the stock, the TTM Price-to-Sale (P/S) ratio is 14.66 while its Price-to-Book (P/B) ratio in mrq is 12.44. Its current Enterprise Value per Revenue stands at 14.192 whereas that against EBITDA is 93.606.
Stock Price History:
The Beta on a monthly basis for SHOP is 2.63, which has changed by 0.6588917 over the last 52 weeks, in comparison to a change of 0.092761636 over the same period for the S&P500. Over the past 52 weeks, SHOP has reached a high of $129.38, while it has fallen to a 52-week low of $48.56. The 50-Day Moving Average of the stock is 6.44%, while the 200-Day Moving Average is calculated to be 7.36%.
Shares Statistics:
The stock has traded on average 13.09M shares per day over the past 3-months and 8296980 shares per day over the last 10 days, according to various share statistics. A total of 1.22B shares are outstanding, with a floating share count of 1.21B. Insiders hold about 6.39% of the company’s shares, while institutions hold 66.43% stake in the company. Shares short for SHOP as of 1748563200 were 27204841 with a Short Ratio of 2.08, compared to 1745971200 on 21323858. Therefore, it implies a Short% of Shares Outstanding of 27204841 and a Short% of Float of 2.2399999999999998.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
