Shift4 Payments, Inc. (BMV:FOUR)

Shift4 Payments Statistics

Total Valuation

Shift4 Payments has a market cap or net worth of MXN 52.90 billion. The enterprise value is 142.30 billion.

Market Cap	52.90B
Enterprise Value	142.30B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	63.67M
Shares Outstanding	n/a
Shares Change (YoY)	-2.81%
Shares Change (QoQ)	-25.66%
Owned by Insiders (%)	34.41%
Owned by Institutions (%)	109.35%
Float	29.14M

Valuation Ratios

The trailing PE ratio is 37.19 and the forward PE ratio is 5.79.

PE Ratio	37.19
Forward PE	5.79
PS Ratio	0.70
PB Ratio	1.50
P/TBV Ratio	n/a
P/FCF Ratio	5.89
P/OCF Ratio	4.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 15.84.

EV / Earnings	100.05
EV / Sales	1.96
EV / EBITDA	10.45
EV / EBIT	24.28
EV / FCF	15.84

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 2.36.

Current Ratio	1.66
Quick Ratio	1.30
Debt / Equity	2.36
Debt / EBITDA	5.90
Debt / FCF	9.25
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	9.88%
Return on Assets (ROA)	3.06%
Return on Invested Capital (ROIC)	4.57%
Return on Capital Employed (ROCE)	4.55%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	18.81M
Profits Per Employee	355,563
Employee Count	4,000
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

In the past 12 months, Shift4 Payments has paid 864.15 million in taxes.

Income Tax	864.15M
Effective Tax Rate	24.62%

Stock Price Statistics

The stock price has decreased by -63.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-63.36%
50-Day Moving Average	1,162.91
200-Day Moving Average	n/a
Relative Strength Index (RSI)	22.50
Average Volume (20 Days)	501

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)	7.37

Income Statement

In the last 12 months, Shift4 Payments had revenue of MXN 75.25 billion and earned 1.42 billion in profits. Earnings per share was 15.99.

Revenue	75.25B
Gross Profit	25.71B
Operating Income	6.07B
Pretax Income	3.51B
Net Income	1.42B
EBITDA	13.84B
EBIT	6.07B
Earnings Per Share (EPS)	15.99

Balance Sheet

The company has 17.36 billion in cash and 83.10 billion in debt, with a net cash position of -65.75 billion.

Cash & Cash Equivalents	17.36B
Total Debt	83.10B
Net Cash	-65.75B
Net Cash Per Share	n/a
Equity (Book Value)	35.23B
Book Value Per Share	130.32
Working Capital	15.61B

Cash Flow

In the last 12 months, operating cash flow was 11.41 billion and capital expenditures -2.43 billion, giving a free cash flow of 8.98 billion.

Operating Cash Flow	11.41B
Capital Expenditures	-2.43B
Free Cash Flow	8.98B
FCF Per Share	n/a

Margins

Gross margin is 34.16%, with operating and profit margins of 8.06% and 2.85%.

Gross Margin	34.16%
Operating Margin	8.06%
Pretax Margin	4.67%
Profit Margin	2.85%
EBITDA Margin	18.40%
EBIT Margin	8.06%
FCF Margin	11.94%

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	25.21%
Buyback Yield	2.81%
Shareholder Yield	2.81%
Earnings Yield	2.69%
FCF Yield	16.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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 1.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	6