Shift4 Payments Statistics
Total Valuation
Shift4 Payments has a market cap or net worth of MXN 124.39 billion. The enterprise value is 161.26 billion.
Market Cap | 124.39B |
Enterprise Value | 161.26B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
Earnings Date | Aug 5, 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 | 55.55M |
Valuation Ratios
The trailing PE ratio is 27.26 and the forward PE ratio is 12.66.
PE Ratio | 27.26 |
Forward PE | 12.66 |
PS Ratio | 1.75 |
PB Ratio | 5.99 |
P/TBV Ratio | n/a |
P/FCF Ratio | 16.57 |
P/OCF Ratio | 12.63 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.91, with an EV/FCF ratio of 21.48.
EV / Earnings | 35.33 |
EV / Sales | 2.43 |
EV / EBITDA | 15.91 |
EV / EBIT | 30.07 |
EV / FCF | 21.48 |
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 +52.55% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +52.55% |
50-Day Moving Average | 1,672.00 |
200-Day Moving Average | 1,844.52 |
Relative Strength Index (RSI) | 58.93 |
Average Volume (20 Days) | 1 |
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) | 6.15 |
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 |
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 |
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 |
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 | n/a |
Earnings Yield | 3.67% |
FCF Yield | 6.04% |
Fair 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 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.79 |
Piotroski F-Score | n/a |