Shift4 Payments Statistics
Total Valuation
Shift4 Payments has a market cap or net worth of $3.62 billion. The enterprise value is $7.28 billion.
| Market Cap | 3.62B |
| Enterprise Value | 7.28B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Shift4 Payments has 81.24 million shares outstanding. The number of shares has decreased by -2.81% in one year.
| Current Share Class | 81.24M |
| Shares Outstanding | 81.24M |
| Shares Change (YoY) | -2.81% |
| Shares Change (QoQ) | -25.66% |
| Owned by Insiders (%) | 29.31% |
| Owned by Institutions (%) | 87.25% |
| Float | 45.19M |
Valuation Ratios
The trailing PE ratio is 41.33 and the forward PE ratio is 7.97. Shift4 Payments's PEG ratio is 0.40.
| PE Ratio | 41.33 |
| Forward PE | 7.97 |
| PS Ratio | 0.87 |
| Forward PS | 0.68 |
| PB Ratio | 6.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.26 |
| P/OCF Ratio | 5.71 |
| PEG Ratio | 0.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 14.58.
| EV / Earnings | 90.94 |
| EV / Sales | 1.74 |
| EV / EBITDA | 9.28 |
| EV / EBIT | 18.95 |
| EV / FCF | 14.58 |
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 | 5.68 |
| Debt / FCF | 9.25 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 9.88% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | 5.19% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | $663,492 |
| Profits Per Employee | $12,698 |
| Employee Count | 6,300 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Shift4 Payments has paid $48.00 million in taxes.
| Income Tax | 48.00M |
| Effective Tax Rate | 24.62% |
Stock Price Statistics
The stock price has decreased by -47.22% in the last 52 weeks. The beta is 1.64, so Shift4 Payments's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | -47.22% |
| 50-Day Moving Average | 57.39 |
| 200-Day Moving Average | 77.09 |
| Relative Strength Index (RSI) | 34.81 |
| Average Volume (20 Days) | 2,833,918 |
Short Selling Information
The latest short interest is 16.20 million, so 19.94% of the outstanding shares have been sold short.
| Short Interest | 16.20M |
| Short Previous Month | 14.46M |
| Short % of Shares Out | 19.94% |
| Short % of Float | 35.84% |
| Short Ratio (days to cover) | 5.92 |
Income Statement
In the last 12 months, Shift4 Payments had revenue of $4.18 billion and earned $80.00 million in profits. Earnings per share was $1.08.
| Revenue | 4.18B |
| Gross Profit | 1.43B |
| Operating Income | 384.00M |
| Pretax Income | 195.00M |
| Net Income | 80.00M |
| EBITDA | 784.00M |
| EBIT | 384.00M |
| Earnings Per Share (EPS) | $1.08 |
Balance Sheet
The company has $964.00 million in cash and $4.62 billion in debt, with a net cash position of -$3.65 billion or -$44.95 per share.
| Cash & Cash Equivalents | 964.00M |
| Total Debt | 4.62B |
| Net Cash | -3.65B |
| Net Cash Per Share | -$44.95 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 7.24 |
| Working Capital | 867.00M |
Cash Flow
In the last 12 months, operating cash flow was $634.00 million and capital expenditures -$135.00 million, giving a free cash flow of $499.00 million.
| Operating Cash Flow | 634.00M |
| Capital Expenditures | -135.00M |
| Free Cash Flow | 499.00M |
| FCF Per Share | $6.14 |
Margins
Gross margin is 34.16%, with operating and profit margins of 9.19% and 2.85%.
| Gross Margin | 34.16% |
| Operating Margin | 9.19% |
| Pretax Margin | 4.67% |
| Profit Margin | 2.85% |
| EBITDA Margin | 18.76% |
| EBIT Margin | 9.19% |
| 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 | n/a |
| Buyback Yield | 2.81% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 2.21% |
| FCF Yield | 13.77% |
Analyst Forecast
The average price target for Shift4 Payments is $87.35, which is 95.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $87.35 |
| Price Target Difference | 95.85% |
| 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 1.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 6 |