Shift4 Payments Statistics
Total Valuation
Shift4 Payments has a market cap or net worth of $8.03 billion. The enterprise value is $8.77 billion.
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Shift4 Payments has 88.43 million shares outstanding. The number of shares has increased by 59.00% in one year.
| Current Share Class | 67.29M |
| Shares Outstanding | 88.43M |
| Shares Change (YoY) | +59.00% |
| Shares Change (QoQ) | -3.14% |
| Owned by Insiders (%) | 3.99% |
| Owned by Institutions (%) | 111.94% |
| Float | 54.20M |
Valuation Ratios
The trailing PE ratio is 35.43 and the forward PE ratio is 15.32. Shift4 Payments's PEG ratio is 0.69.
| PE Ratio | 35.43 |
| Forward PE | 15.32 |
| PS Ratio | 1.73 |
| Forward PS | 1.78 |
| PB Ratio | 9.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.21 |
| P/OCF Ratio | 15.69 |
| PEG Ratio | 0.69 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.41, with an EV/FCF ratio of 22.07.
| EV / Earnings | 42.24 |
| EV / Sales | 2.43 |
| EV / EBITDA | 14.41 |
| EV / EBIT | 28.95 |
| EV / FCF | 22.07 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 1.87.
| Current Ratio | 2.53 |
| Quick Ratio | 2.28 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 6.03 |
| Debt / FCF | 9.48 |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 18.28% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 18.28% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 5.51% |
| Revenue Per Employee | $902,675 |
| Profits Per Employee | $51,925 |
| Employee Count | 4,000 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -289.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.32% in the last 52 weeks. The beta is 1.81, so Shift4 Payments's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | +13.32% |
| 50-Day Moving Average | 97.36 |
| 200-Day Moving Average | 97.18 |
| Relative Strength Index (RSI) | 43.62 |
| Average Volume (20 Days) | 2,353,286 |
Short Selling Information
The latest short interest is 11.13 million, so 12.58% of the outstanding shares have been sold short.
| Short Interest | 11.13M |
| Short Previous Month | 12.52M |
| Short % of Shares Out | 12.58% |
| Short % of Float | 20.53% |
| Short Ratio (days to cover) | 9.68 |
Income Statement
In the last 12 months, Shift4 Payments had revenue of $3.61 billion and earned $207.70 million in profits. Earnings per share was $2.56.
| Revenue | 3.61B |
| Gross Profit | 1.10B |
| Operating Income | 303.00M |
| Pretax Income | 109.20M |
| Net Income | 207.70M |
| EBITDA | 608.70M |
| EBIT | 303.00M |
| Earnings Per Share (EPS) | $2.56 |
Full Income StatementBalance Sheet
The company has $3.03 billion in cash and $3.77 billion in debt, giving a net cash position of -$739.30 million or -$8.36 per share.
| Cash & Cash Equivalents | 3.03B |
| Total Debt | 3.77B |
| Net Cash | -739.30M |
| Net Cash Per Share | -$8.36 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 9.14 |
| Working Capital | 2.29B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $512.00 million and capital expenditures -$114.40 million, giving a free cash flow of $397.60 million.
| Operating Cash Flow | 512.00M |
| Capital Expenditures | -114.40M |
| Free Cash Flow | 397.60M |
| FCF Per Share | $4.50 |
Full Cash Flow StatementMargins
Gross margin is 30.55%, with operating and profit margins of 8.39% and 6.11%.
| Gross Margin | 30.55% |
| Operating Margin | 8.39% |
| Pretax Margin | -0.47% |
| Profit Margin | 6.11% |
| EBITDA Margin | 16.86% |
| EBIT Margin | 8.39% |
| FCF Margin | 11.01% |
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 | -59.00% |
| Shareholder Yield | -59.00% |
| Earnings Yield | 2.59% |
| FCF Yield | 4.95% |
Dividend DetailsAnalyst Forecast
The average price target for Shift4 Payments is $113.28, which is 23.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $113.28 |
| Price Target Difference | 23.34% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
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 1.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 6 |