Every figure this model derived for SHOP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 25,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 4,947,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 7,816,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,460,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 12,684,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,000,000 | InterestPaidNet |
2025-12-31 |
| ocf | 2,377,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 13,269,000,000 | Revenues |
2026-06-30 |
| sbc | 482,000,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up SHOP on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 17.75 |
| current ratio | 6.95 |
| current ratio reported | 5.35 |
| deferred revenue growth | 12.42 |
| dilution pct | 0.26 |
| ebit yoy | 48.47 |
| ev ebit | 105.95 |
| ev owner earnings | 104.47 |
| ev sales | 14.72 |
| fcf margin | 17.73 |
| growth cv | 0.4 |
| interest cover | 1844.0 |
| operating margin | 13.9 |
| owner earnings margin | 14.09 |
| revenue growth | 32.5 |
| revenue growth per share | 32.15 |
| roic | 18.83 |
| rule of 40 | 46.4 |
| sbc pct revenue | 3.63 |
What this model itself distrusts about SHOP's figures. Written by the derivation as it ran, not added afterwards.