Shift4 Payments Statistics
Total Valuation
Shift4 Payments has a market cap or net worth of $4.80 billion. The enterprise value is $8.07 billion.
| Market Cap | 4.80B |
| Enterprise Value | 8.07B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026, after market close.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Shift4 Payments has 88.62 million shares outstanding. The number of shares has increased by 7.90% in one year.
| Current Share Class | 67.56M |
| Shares Outstanding | 88.62M |
| Shares Change (YoY) | +7.90% |
| Shares Change (QoQ) | +1.59% |
| Owned by Insiders (%) | 3.75% |
| Owned by Institutions (%) | 109.22% |
| Float | 55.35M |
Valuation Ratios
The trailing PE ratio is 25.19 and the forward PE ratio is 8.90. Shift4 Payments's PEG ratio is 0.61.
| PE Ratio | 25.19 |
| Forward PE | 8.90 |
| PS Ratio | 0.96 |
| Forward PS | 0.93 |
| PB Ratio | 5.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.53 |
| P/OCF Ratio | 8.86 |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.46, with an EV/FCF ratio of 19.41.
| EV / Earnings | 48.05 |
| EV / Sales | 2.08 |
| EV / EBITDA | 11.46 |
| EV / EBIT | 22.91 |
| EV / FCF | 19.41 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 2.15.
| Current Ratio | 1.38 |
| Quick Ratio | 1.17 |
| Debt / Equity | 2.15 |
| Debt / EBITDA | 6.64 |
| Debt / FCF | 11.51 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 14.23% and return on invested capital (ROIC) is 7.90%.
| Return on Equity (ROE) | 14.23% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 7.90% |
| Return on Capital Employed (ROCE) | 5.01% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | $969,600 |
| Profits Per Employee | $42,000 |
| Employee Count | 4,000 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Shift4 Payments has paid $18.40 million in taxes.
| Income Tax | 18.40M |
| Effective Tax Rate | 7.31% |
Stock Price Statistics
The stock price has decreased by -54.84% in the last 52 weeks. The beta is 1.65, so Shift4 Payments's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | -54.84% |
| 50-Day Moving Average | 65.66 |
| 200-Day Moving Average | 81.64 |
| Relative Strength Index (RSI) | 25.04 |
| Average Volume (20 Days) | 2,042,399 |
Short Selling Information
The latest short interest is 15.13 million, so 17.07% of the outstanding shares have been sold short.
| Short Interest | 15.13M |
| Short Previous Month | 13.27M |
| Short % of Shares Out | 17.07% |
| Short % of Float | 27.33% |
| Short Ratio (days to cover) | 8.53 |
Income Statement
In the last 12 months, Shift4 Payments had revenue of $3.88 billion and earned $168.00 million in profits. Earnings per share was $2.15.
| Revenue | 3.88B |
| Gross Profit | 1.26B |
| Operating Income | 352.40M |
| Pretax Income | 251.70M |
| Net Income | 168.00M |
| EBITDA | 704.20M |
| EBIT | 352.40M |
| Earnings Per Share (EPS) | $2.15 |
Balance Sheet
The company has $1.51 billion in cash and $4.79 billion in debt, with a net cash position of -$3.28 billion or -$36.98 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 4.79B |
| Net Cash | -3.28B |
| Net Cash Per Share | -$36.98 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 10.14 |
| Working Capital | 742.10M |
Cash Flow
In the last 12 months, operating cash flow was $541.30 million and capital expenditures -$125.40 million, giving a free cash flow of $415.90 million.
| Operating Cash Flow | 541.30M |
| Capital Expenditures | -125.40M |
| Free Cash Flow | 415.90M |
| FCF Per Share | $4.69 |
Margins
Gross margin is 32.61%, with operating and profit margins of 9.09% and 5.02%.
| Gross Margin | 32.61% |
| Operating Margin | 9.09% |
| Pretax Margin | 6.49% |
| Profit Margin | 5.02% |
| EBITDA Margin | 18.16% |
| EBIT Margin | 9.09% |
| FCF Margin | 10.72% |
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 | -7.90% |
| Shareholder Yield | -7.90% |
| Earnings Yield | 3.50% |
| FCF Yield | 8.67% |
Analyst Forecast
The average price target for Shift4 Payments is $95.87, which is 77.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $95.87 |
| Price Target Difference | 77.14% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 5 |