Shift4 Payments Statistics

Total Valuation

Shift4 Payments has a market cap or net worth of MXN 121.73 billion. The enterprise value is 159.54 billion.

Market Cap	121.73B
Enterprise Value	159.54B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	67.47M
Shares Outstanding	n/a
Shares Change (YoY)	+57.89%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	57.60M

Valuation Ratios

The trailing PE ratio is 26.67 and the forward PE ratio is 12.05.

PE Ratio	26.67
Forward PE	12.05
PS Ratio	1.72
PB Ratio	5.86
P/TBV Ratio	n/a
P/FCF Ratio	16.21
P/OCF Ratio	12.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.35, with an EV/FCF ratio of 21.25.

EV / Earnings	34.96
EV / Sales	2.34
EV / EBITDA	15.35
EV / EBIT	29.00
EV / FCF	21.25

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 2.84.

Current Ratio	1.36
Quick Ratio	1.10
Debt / Equity	2.84
Debt / EBITDA	5.45
Debt / FCF	7.84
Interest Coverage	3.41

Financial Efficiency

Return on equity (ROE) is 29.87% and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE)	29.87%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	5.33%
Return on Capital Employed (ROCE)	7.68%
Revenue Per Employee	17.74M
Profits Per Employee	1.14M
Employee Count	4,000
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+82.70%
50-Day Moving Average	1,723.94
200-Day Moving Average	1,802.40
Relative Strength Index (RSI)	64.26
Average Volume (20 Days)	47

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.02

Income Statement

In the last 12 months, Shift4 Payments had revenue of MXN 70.95 billion and earned 4.56 billion in profits. Earnings per share was 57.60.

Revenue	70.95B
Gross Profit	21.30B
Operating Income	5.72B
Pretax Income	-410.82M
Net Income	4.56B
EBITDA	10.51B
EBIT	5.72B
Earnings Per Share (EPS)	57.60

Full Income Statement

Balance Sheet

The company has 23.86 billion in cash and 58.90 billion in debt, giving a net cash position of -35.05 billion.

Cash & Cash Equivalents	23.86B
Total Debt	58.90B
Net Cash	-35.05B
Net Cash Per Share	n/a
Equity (Book Value)	20.77B
Book Value Per Share	239.14
Working Capital	9.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.85 billion and capital expenditures -2.34 billion, giving a free cash flow of 7.51 billion.

Operating Cash Flow	9.85B
Capital Expenditures	-2.34B
Free Cash Flow	7.51B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.02%, with operating and profit margins of 8.07% and 6.50%.

Gross Margin	30.02%
Operating Margin	8.07%
Pretax Margin	-0.58%
Profit Margin	6.50%
EBITDA Margin	14.81%
EBIT Margin	8.07%
FCF Margin	10.58%

Dividends & Yields

Shift4 Payments does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-57.89%
Shareholder Yield	-57.89%
Earnings Yield	3.75%
FCF Yield	6.17%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Shift4 Payments has an Altman Z-Score of 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	n/a