Shift4 Payments, Inc. (FOUR)
NYSE: FOUR · Real-Time Price · USD
100.93
-2.71 (-2.61%)
Jul 11, 2025, 4:00 PM - Market closed

Shift4 Payments Statistics

Total Valuation

Shift4 Payments has a market cap or net worth of $8.94 billion. The enterprise value is $10.66 billion.

Market Cap 8.94B
Enterprise Value 10.66B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025, before market open.

Earnings Date Aug 7, 2025
Ex-Dividend Date n/a

Share Statistics

Shift4 Payments has 88.62 million shares outstanding. The number of shares has increased by 57.89% in one year.

Current Share Class 67.47M
Shares Outstanding 88.62M
Shares Change (YoY) +57.89%
Shares Change (QoQ) -0.74%
Owned by Insiders (%) 3.65%
Owned by Institutions (%) 103.29%
Float 55.56M

Valuation Ratios

The trailing PE ratio is 35.81 and the forward PE ratio is 17.90. Shift4 Payments's PEG ratio is 0.51.

PE Ratio 35.81
Forward PE 17.90
PS Ratio 1.99
Forward PS 2.08
PB Ratio 8.63
P/TBV Ratio n/a
P/FCF Ratio 24.35
P/OCF Ratio 18.56
PEG Ratio 0.51
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.73, with an EV/FCF ratio of 29.01.

EV / Earnings 47.73
EV / Sales 3.07
EV / EBITDA 20.73
EV / EBIT 38.05
EV / FCF 29.01

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 2.84.

Current Ratio 1.36
Quick Ratio 1.10
Debt / Equity 2.84
Debt / EBITDA 5.45
Debt / FCF 7.84
Interest Coverage 3.41

Financial Efficiency

Return on equity (ROE) is 29.87% and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE) 29.87%
Return on Assets (ROA) 4.16%
Return on Invested Capital (ROIC) 5.33%
Return on Capital Employed (ROCE) 7.68%
Revenue Per Employee $867,875
Profits Per Employee $55,825
Employee Count 4,000
Asset Turnover 0.83
Inventory Turnover n/a

Taxes

Income Tax -305.60M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +49.68% in the last 52 weeks. The beta is 1.80, so Shift4 Payments's price volatility has been higher than the market average.

Beta (5Y) 1.80
52-Week Price Change +49.68%
50-Day Moving Average 92.74
200-Day Moving Average 96.38
Relative Strength Index (RSI) 59.62
Average Volume (20 Days) 1,250,387

Short Selling Information

The latest short interest is 11.57 million, so 13.05% of the outstanding shares have been sold short.

Short Interest 11.57M
Short Previous Month 12.25M
Short % of Shares Out 13.05%
Short % of Float 20.82%
Short Ratio (days to cover) 8.29

Income Statement

In the last 12 months, Shift4 Payments had revenue of $3.47 billion and earned $223.30 million in profits. Earnings per share was $2.82.

Revenue 3.47B
Gross Profit 1.04B
Operating Income 280.10M
Pretax Income 109.20M
Net Income 223.30M
EBITDA 514.30M
EBIT 280.10M
Earnings Per Share (EPS) $2.82
Full Income Statement

Balance Sheet

The company has $1.17 billion in cash and $2.88 billion in debt, giving a net cash position of -$1.71 billion or -$19.35 per share.

Cash & Cash Equivalents 1.17B
Total Debt 2.88B
Net Cash -1.71B
Net Cash Per Share -$19.35
Equity (Book Value) 1.02B
Book Value Per Share 11.70
Working Capital 487.80M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $481.90 million and capital expenditures -$114.50 million, giving a free cash flow of $367.40 million.

Operating Cash Flow 481.90M
Capital Expenditures -114.50M
Free Cash Flow 367.40M
FCF Per Share $4.15
Full Cash Flow Statement

Margins

Gross margin is 30.02%, with operating and profit margins of 8.07% and 6.50%.

Gross Margin 30.02%
Operating Margin 8.07%
Pretax Margin -0.58%
Profit Margin 6.50%
EBITDA Margin 14.81%
EBIT Margin 8.07%
FCF Margin 10.58%

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 -57.89%
Shareholder Yield -57.89%
Earnings Yield 2.50%
FCF Yield 4.11%
Dividend Details

Analyst Forecast

The average price target for Shift4 Payments is $114.16, which is 13.11% higher than the current price. The consensus rating is "Buy".

Price Target $114.16
Price Target Difference 13.11%
Analyst Consensus Buy
Analyst Count 21
Revenue Growth Forecast (5Y) 18.19%
EPS Growth Forecast (5Y) 28.68%
Stock Forecasts

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 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.79
Piotroski F-Score 5