Skip to content
Screener

Shopify SHOP Current ratio

Current ratio at other companies

Adobe logo
AdobeADBE
0.8×-0.2×
eBay logo
eBayEBAY
1.2×+0.1×
Salesforce logo
SalesforceCRM
0.8×-0.3×
Global Payments logo
Global PaymentsGPN
0.8×-0.2×
Etsy logo
EtsyETSY
1.7×-0.4×
Block logo
BlockXYZ
-0.3×

Other financials

Income statement

See full
Revenue$3.2B+34.3%
Gross profit$1.5B+32.2%
Operating income$382.0M+88.2%
Net income-$581.0M+14.8%
EPS (diluted)-$0.45+15.1%

Balance sheet

See full
Cash & equivalents$1.8B+41.2%
Total debt$179.0M-84.3%
Total equity$12.5B+13.1%
Total assets$14.1B+5.4%

Cash flow

See full
Operating cash flow$481.0M+31.1%
CapEx$5.0M+25.0%
Free cash flow$476.0M+31.1%

Valuation

See full
Market cap$152.02B-6.4%
Enterprise value$150.35B-7.2%
P/E114.1×+44.9×
P/S12.3×-3.9×

Profitability

See full
Gross margin48%-2.0pp
Operating margin13.3%+0.6pp
Net margin10.8%-6.4pp
FCF margin17.1%-1.3pp

Returns & leverage

See full
Return on equity11.3%-4.8pp
Debt / equity-0.1×

Where this comes from

Calculated from Shopify’s reported figures.

Based on the most recent quarter.

The source filing: Shopify’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 7:19 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001594805-26-000019

FAQ

What is Shopify's current ratio?
Shopify (SHOP) reported current ratio of 6.2× in Q1 2026.
How has Shopify's current ratio changed year-over-year?
Shopify's current ratio increased by 67.2% year-over-year, from 3.7× to 6.2×.
What is the long-term trend for Shopify's current ratio?
Over 2 years (2023 to 2025), Shopify's current ratio has grown at a -7.6% compound annual growth rate (CAGR), from 7× to 6×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Ask your AI about Shopify's current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude