Shift4 Payments Statistics
Total Valuation
Shift4 Payments has a market cap or net worth of $3.57 billion. The enterprise value is $7.58 billion.
| Market Cap | 3.57B |
| Enterprise Value | 7.58B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Shift4 Payments has 79.33 million shares outstanding. The number of shares has decreased by -13.64% in one year.
| Current Share Class | 79.33M |
| Shares Outstanding | 79.33M |
| Shares Change (YoY) | -13.64% |
| Shares Change (QoQ) | +9.23% |
| Owned by Insiders (%) | 29.28% |
| Owned by Institutions (%) | 75.95% |
| Float | 43.31M |
Valuation Ratios
The trailing PE ratio is 50.21 and the forward PE ratio is 7.80. Shift4 Payments's PEG ratio is 0.45.
| PE Ratio | 50.21 |
| Forward PE | 7.80 |
| PS Ratio | 0.78 |
| Forward PS | 0.66 |
| PB Ratio | 5.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.55 |
| P/OCF Ratio | 5.17 |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 14.31.
| EV / Earnings | 122.29 |
| EV / Sales | 1.70 |
| EV / EBITDA | 8.91 |
| EV / EBIT | 18.77 |
| EV / FCF | 14.31 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 2.57.
| Current Ratio | 1.22 |
| Quick Ratio | 0.69 |
| Debt / Equity | 2.57 |
| Debt / EBITDA | 5.18 |
| Debt / FCF | 8.65 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 5.68%.
| Return on Equity (ROE) | 9.94% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 5.68% |
| Return on Capital Employed (ROCE) | 5.71% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | $706,825 |
| Profits Per Employee | $9,841 |
| Employee Count | 6,300 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Shift4 Payments has paid $33.00 million in taxes.
| Income Tax | 33.00M |
| Effective Tax Rate | 19.19% |
Stock Price Statistics
The stock price has decreased by -54.93% in the last 52 weeks. The beta is 1.42, so Shift4 Payments's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -54.93% |
| 50-Day Moving Average | 42.94 |
| 200-Day Moving Average | 58.85 |
| Relative Strength Index (RSI) | 56.68 |
| Average Volume (20 Days) | 1,854,075 |
Short Selling Information
The latest short interest is 14.88 million, so 18.75% of the outstanding shares have been sold short.
| Short Interest | 14.88M |
| Short Previous Month | 15.72M |
| Short % of Shares Out | 18.75% |
| Short % of Float | 34.35% |
| Short Ratio (days to cover) | 9.00 |
Income Statement
In the last 12 months, Shift4 Payments had revenue of $4.45 billion and earned $62.00 million in profits. Earnings per share was $0.90.
| Revenue | 4.45B |
| Gross Profit | 1.56B |
| Operating Income | 404.00M |
| Pretax Income | 172.00M |
| Net Income | 62.00M |
| EBITDA | 851.00M |
| EBIT | 404.00M |
| Earnings Per Share (EPS) | $0.90 |
Balance Sheet
The company has $473.00 million in cash and $4.58 billion in debt, with a net cash position of -$4.11 billion or -$51.80 per share.
| Cash & Cash Equivalents | 473.00M |
| Total Debt | 4.58B |
| Net Cash | -4.11B |
| Net Cash Per Share | -$51.80 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 8.17 |
| Working Capital | 375.00M |
Cash Flow
In the last 12 months, operating cash flow was $672.00 million and capital expenditures -$142.00 million, giving a free cash flow of $530.00 million.
| Operating Cash Flow | 672.00M |
| Capital Expenditures | -142.00M |
| Depreciation & Amortization | 447.00M |
| Net Borrowing | 1.69B |
| Free Cash Flow | 530.00M |
| FCF Per Share | $6.68 |
Margins
Gross margin is 35.10%, with operating and profit margins of 9.07% and 2.63%.
| Gross Margin | 35.10% |
| Operating Margin | 9.07% |
| Pretax Margin | 3.86% |
| Profit Margin | 2.63% |
| EBITDA Margin | 19.11% |
| EBIT Margin | 9.07% |
| FCF Margin | 11.90% |
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 | 13.64% |
| Shareholder Yield | 13.64% |
| Earnings Yield | 1.79% |
| FCF Yield | 15.26% |
Analyst Forecast
The average price target for Shift4 Payments is $60.14, which is 33.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $60.14 |
| Price Target Difference | 33.64% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 15.96% |
| EPS Growth Forecast (3Y) | 14.99% |
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 1.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 5 |