Shift4 Payments Statistics
Total Valuation
Shift4 Payments has a market cap or net worth of $3.26 billion. The enterprise value is $7.47 billion.
| Market Cap | 3.26B |
| Enterprise Value | 7.47B |
Important Dates
The last earnings date was Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Shift4 Payments has 78.96 million shares outstanding. The number of shares has decreased by -20.47% in one year.
| Current Share Class | 78.96M |
| Shares Outstanding | 78.96M |
| Shares Change (YoY) | -20.47% |
| Shares Change (QoQ) | +8.15% |
| Owned by Insiders (%) | 29.42% |
| Owned by Institutions (%) | 73.28% |
| Float | 43.30M |
Valuation Ratios
The trailing PE ratio is 66.07 and the forward PE ratio is 7.25. Shift4 Payments's PEG ratio is 0.39.
| PE Ratio | 66.07 |
| Forward PE | 7.25 |
| PS Ratio | 0.68 |
| Forward PS | 0.60 |
| PB Ratio | 5.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.52 |
| P/OCF Ratio | 5.49 |
| PEG Ratio | 0.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 17.25.
| EV / Earnings | 165.97 |
| EV / Sales | 1.56 |
| EV / EBITDA | 8.11 |
| EV / EBIT | 19.27 |
| EV / FCF | 17.25 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 2.62.
| Current Ratio | 1.21 |
| Quick Ratio | 0.68 |
| Debt / Equity | 2.62 |
| Debt / EBITDA | 4.96 |
| Debt / FCF | 10.55 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 6.49% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 5.72% |
| Return on Capital Employed (ROCE) | 5.54% |
| Weighted Average Cost of Capital (WACC) | 7.56% |
| Revenue Per Employee | $759,048 |
| Profits Per Employee | $7,143 |
| Employee Count | 6,300 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Shift4 Payments has paid $31.00 million in taxes.
| Income Tax | 31.00M |
| Effective Tax Rate | 20.26% |
Stock Price Statistics
The stock price has decreased by -49.81% in the last 52 weeks. The beta is 1.41, so Shift4 Payments's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -49.81% |
| 50-Day Moving Average | 46.35 |
| 200-Day Moving Average | 54.26 |
| Relative Strength Index (RSI) | 35.93 |
| Average Volume (20 Days) | 1,427,499 |
Short Selling Information
The latest short interest is 15.66 million, so 19.84% of the outstanding shares have been sold short.
| Short Interest | 15.66M |
| Short Previous Month | 16.71M |
| Short % of Shares Out | 19.84% |
| Short % of Float | 36.17% |
| Short Ratio (days to cover) | 9.53 |
Income Statement
In the last 12 months, Shift4 Payments had revenue of $4.78 billion and earned $45.00 million in profits. Earnings per share was $0.62.
| Revenue | 4.78B |
| Gross Profit | 1.72B |
| Operating Income | 425.00M |
| Pretax Income | 153.00M |
| Net Income | 45.00M |
| EBITDA | 920.50M |
| EBIT | 387.50M |
| Earnings Per Share (EPS) | $0.62 |
Balance Sheet
The company has $356.00 million in cash and $4.57 billion in debt, with a net cash position of -$4.21 billion or -$53.33 per share.
| Cash & Cash Equivalents | 356.00M |
| Total Debt | 4.57B |
| Net Cash | -4.21B |
| Net Cash Per Share | -$53.33 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 7.76 |
| Working Capital | 361.00M |
Cash Flow
In the last 12 months, operating cash flow was $593.00 million and capital expenditures -$160.00 million, giving a free cash flow of $433.00 million.
| Operating Cash Flow | 593.00M |
| Capital Expenditures | -160.00M |
| Depreciation & Amortization | 501.00M |
| Net Borrowing | 830.00M |
| Free Cash Flow | 433.00M |
| FCF Per Share | $5.48 |
Margins
Gross margin is 35.91%, with operating and profit margins of 8.89% and 2.20%.
| Gross Margin | 35.91% |
| Operating Margin | 8.89% |
| Pretax Margin | 3.20% |
| Profit Margin | 2.20% |
| EBITDA Margin | 19.25% |
| EBIT Margin | 8.10% |
| FCF Margin | 9.05% |
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 | 20.47% |
| Shareholder Yield | 20.47% |
| Earnings Yield | 1.38% |
| FCF Yield | 13.29% |
Analyst Forecast
The average price target for Shift4 Payments is $53.85, which is 34.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $53.85 |
| Price Target Difference | 34.03% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 16.15% |
| EPS Growth Forecast (3Y) | 14.56% |
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 1.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 5 |