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EBITDA at other companies

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EtsyETSY
$135.16M+915%
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AdobeADBE
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eBayEBAY
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SalesforceCRM
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Global PaymentsGPN
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BlockXYZ

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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Return on equity11.3%-4.8pp
Debt / equity-0.1×
Current ratio6.2×+2.5×

Where this comes from

Calculated from Shopify’s reported figures.

$382.0Mebit+
$7.0MDepreciation Depletion & Amortization
=$389M

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 EBITDA?
Shopify (SHOP) reported EBITDA of $389M in Q1 2026.
How has Shopify's EBITDA changed year-over-year?
Shopify's EBITDA increased by 84.4% year-over-year, from $211M to $389M.
What is the long-term trend for Shopify's EBITDA?
Over 3 years (2022 to 2025), Shopify's EBITDA has grown at a 27.2% compound annual growth rate (CAGR), from -$729M to $1.5B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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