Shift4 Payments Statistics

Total Valuation

Shift4 Payments has a market cap or net worth of MXN 108.80 billion. The enterprise value is 145.58 billion.

Market Cap	108.80B
Enterprise Value	145.58B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+50.06%
Shares Change (QoQ)	+2.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	57.93M

Valuation Ratios

The trailing PE ratio is 22.98.

PE Ratio	22.98
Forward PE	n/a
PS Ratio	1.57
PB Ratio	5.13
P/TBV Ratio	n/a
P/FCF Ratio	13.32
P/OCF Ratio	10.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.85, with an EV/FCF ratio of 17.83.

EV / Earnings	30.75
EV / Sales	2.23
EV / EBITDA	14.85
EV / EBIT	27.50
EV / FCF	17.83

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 2.83.

Current Ratio	1.38
Quick Ratio	1.13
Debt / Equity	2.83
Debt / EBITDA	5.75
Debt / FCF	7.35
Interest Coverage	4.38

Financial Efficiency

Return on equity (ROE) is 31.23% and return on invested capital (ROIC) is 5.17%.

Return on Equity (ROE)	31.23%
Return on Assets (ROA)	4.01%
Return on Invested Capital (ROIC)	5.17%
Return on Capital Employed (ROCE)	7.39%
Revenue Per Employee	17.35M
Profits Per Employee	1.18M
Employee Count	4,000
Asset Turnover	0.79
Inventory Turnover	383.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+51.11%
50-Day Moving Average	1,842.96
200-Day Moving Average	1,779.92
Relative Strength Index (RSI)	32.39
Average Volume (20 Days)	36

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)	4.99

Income Statement

In the last 12 months, Shift4 Payments had revenue of MXN 69.40 billion and earned 4.73 billion in profits. Earnings per share was 63.18.

Revenue	69.40B
Gross Profit	20.28B
Operating Income	5.64B
Pretax Income	-33.34M
Net Income	4.73B
EBITDA	10.16B
EBIT	5.64B
Earnings Per Share (EPS)	63.18

Full Income Statement

Balance Sheet

The company has 25.25 billion in cash and 60.04 billion in debt, giving a net cash position of -34.79 billion.

Cash & Cash Equivalents	25.25B
Total Debt	60.04B
Net Cash	-34.79B
Net Cash Per Share	n/a
Equity (Book Value)	21.21B
Book Value Per Share	242.68
Working Capital	11.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.42 billion and capital expenditures -2.26 billion, giving a free cash flow of 8.17 billion.

Operating Cash Flow	10.42B
Capital Expenditures	-2.26B
Free Cash Flow	8.17B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.22%, with operating and profit margins of 8.13% and 6.89%.

Gross Margin	29.22%
Operating Margin	8.13%
Pretax Margin	-0.05%
Profit Margin	6.89%
EBITDA Margin	14.63%
EBIT Margin	8.13%
FCF Margin	11.77%

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	-50.06%
Shareholder Yield	-50.06%
Earnings Yield	4.35%
FCF Yield	7.51%

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 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	n/a