Shift4 Payments, Inc. (BMV:FOUR)

DFS Statistics

Total Valuation

Shift4 Payments has a market cap or net worth of MXN 103.81 billion. The enterprise value is 143.46 billion.

Market Cap	103.81B
Enterprise Value	143.46B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	67.29M
Shares Outstanding	n/a
Shares Change (YoY)	+59.00%
Shares Change (QoQ)	-3.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	55.35M

Valuation Ratios

The trailing PE ratio is 26.50 and the forward PE ratio is 9.32.

PE Ratio	26.50
Forward PE	9.32
PS Ratio	1.52
PB Ratio	2.73
P/TBV Ratio	n/a
P/FCF Ratio	13.84
P/OCF Ratio	10.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of 19.13.

EV / Earnings	36.63
EV / Sales	2.14
EV / EBITDA	12.39
EV / EBIT	25.54
EV / FCF	19.13

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	17.02M
Profits Per Employee	979,212
Employee Count	4,000
Asset Turnover	0.69
Inventory Turnover	n/a

Taxes

Income Tax	-5.45B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.85%
50-Day Moving Average	1,811.20
200-Day Moving Average	1,901.75
Relative Strength Index (RSI)	10.72
Average Volume (20 Days)	25

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)	7.77

Income Statement

In the last 12 months, Shift4 Payments had revenue of MXN 68.09 billion and earned 3.92 billion in profits. Earnings per share was 48.36.

Revenue	68.09B
Gross Profit	20.80B
Operating Income	5.71B
Pretax Income	-322.48M
Net Income	3.92B
EBITDA	11.48B
EBIT	5.71B
Earnings Per Share (EPS)	48.36

Balance Sheet

The company has 57.13 billion in cash and 71.07 billion in debt, giving a net cash position of -13.94 billion.

Cash & Cash Equivalents	57.13B
Total Debt	71.07B
Net Cash	-13.94B
Net Cash Per Share	n/a
Equity (Book Value)	38.07B
Book Value Per Share	172.36
Working Capital	43.12B

Cash Flow

In the last 12 months, operating cash flow was 9.66 billion and capital expenditures -2.16 billion, giving a free cash flow of 7.50 billion.

Operating Cash Flow	9.66B
Capital Expenditures	-2.16B
Free Cash Flow	7.50B
FCF Per Share	n/a

Margins

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	n/a
Earnings Yield	3.77%
FCF Yield	7.22%

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 1.75 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