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Shift4 Payments (FOUR)
NYSE:FOUR
US Market

Shift4 Payments (FOUR) Ratios

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Shift4 Payments Ratios

FOUR's free cash flow for Q4 2025 was $0.38. For the 2025 fiscal year, FOUR's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.66 1.66 1.38 1.64 3.70
Quick Ratio
1.66 1.66 1.38 1.63 3.68
Cash Ratio
0.73 0.73 0.88 0.65 2.89
Solvency Ratio
0.08 0.08 0.13 0.12 0.11
Operating Cash Flow Ratio
0.48 0.48 0.36 0.55 1.03
Short-Term Operating Cash Flow Coverage
63.43 63.40 0.73 0.00 51.96
Net Current Asset Value
$ -4.58B$ -4.58B$ -2.11B$ -1.37B$ -1.08B
Leverage Ratios
Debt-to-Assets Ratio
0.53 0.53 0.57 0.52 0.69
Debt-to-Equity Ratio
3.20 3.20 3.57 2.72 5.08
Debt-to-Capital Ratio
0.76 0.76 0.78 0.73 0.84
Long-Term Debt-to-Capital Ratio
0.76 0.76 0.73 0.73 0.83
Financial Leverage Ratio
6.04 6.04 6.25 5.19 7.35
Debt Service Coverage Ratio
3.77 3.85 0.87 11.51 7.10
Interest Coverage Ratio
1.85 1.85 4.00 3.58 2.91
Debt to Market Cap
0.80 0.81 0.31 0.30 0.42
Interest Debt Per Share
71.28 70.61 43.49 30.31 32.01
Net Debt to EBITDA
4.57 4.47 4.68 3.61 3.68
Profitability Margins
Gross Profit Margin
34.17%34.16%29.22%26.82%23.59%
EBIT Margin
8.77%9.21%1.81%5.91%5.99%
EBITDA Margin
19.12%19.55%10.71%14.28%13.47%
Operating Profit Margin
8.40%8.40%7.42%4.48%4.75%
Pretax Profit Margin
4.66%4.67%-0.05%4.66%4.36%
Net Profit Margin
2.48%2.85%6.89%3.36%3.77%
Continuous Operations Profit Margin
3.52%3.52%8.84%4.79%4.35%
Net Income Per EBT
53.34%61.03%-14350.00%72.13%86.42%
EBT Per EBIT
55.43%55.56%-0.65%104.09%91.76%
Return on Assets (ROA)
1.19%1.37%4.55%2.54%2.94%
Return on Equity (ROE)
7.54%8.25%28.47%13.19%21.62%
Return on Capital Employed (ROCE)
4.75%4.74%6.75%4.28%4.14%
Return on Invested Capital (ROIC)
3.57%3.56%-1042.86%4.27%4.11%
Return on Tangible Assets
3.36%3.85%8.60%5.75%4.97%
Earnings Yield
3.14%2.78%3.27%1.94%2.39%
Efficiency Ratios
Receivables Turnover
5.63 5.63 9.55 9.99 10.12
Payables Turnover
4.05 4.05 9.49 9.17 9.14
Inventory Turnover
0.00 0.00 264.89 552.06 317.38
Fixed Asset Turnover
12.22 12.22 14.53 14.70 16.27
Asset Turnover
0.48 0.48 0.66 0.76 0.78
Working Capital Turnover Ratio
5.20 5.98 6.80 4.38 2.00
Cash Conversion Cycle
-25.27 -25.26 1.15 -2.58 -2.74
Days of Sales Outstanding
64.79 64.79 38.21 36.55 36.05
Days of Inventory Outstanding
0.00 0.00 1.38 0.66 1.15
Days of Payables Outstanding
90.06 90.06 38.44 39.79 39.94
Operating Cycle
64.79 64.79 39.59 37.21 37.20
Cash Flow Ratios
Operating Cash Flow Per Share
9.41 9.32 7.39 6.51 4.90
Free Cash Flow Per Share
8.86 7.33 4.59 4.20 -1.86
CapEx Per Share
0.55 1.98 2.80 2.31 6.77
Free Cash Flow to Operating Cash Flow
0.94 0.79 0.62 0.65 -0.38
Dividend Paid and CapEx Coverage Ratio
9.54 3.84 2.64 2.82 0.72
Capital Expenditure Coverage Ratio
17.14 4.70 2.64 2.82 0.72
Operating Cash Flow Coverage Ratio
0.14 0.14 0.17 0.22 0.16
Operating Cash Flow to Sales Ratio
0.15 0.15 0.15 0.15 0.14
Free Cash Flow Yield
13.71%11.64%4.42%5.65%-3.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.69 36.01 30.59 51.47 41.83
Price-to-Sales (P/S) Ratio
1.04 1.03 2.11 1.73 1.58
Price-to-Book (P/B) Ratio
2.28 2.97 8.71 6.79 9.05
Price-to-Free Cash Flow (P/FCF) Ratio
7.27 8.59 22.61 17.70 -30.03
Price-to-Operating Cash Flow Ratio
5.19 6.76 14.04 11.43 11.41
Price-to-Earnings Growth (PEG) Ratio
-0.60 -0.55 0.23 6.27 -0.17
Price-to-Fair Value
2.28 2.97 8.71 6.79 9.05
Enterprise Value Multiple
10.00 11.37 30.59 19.56 19.08
Enterprise Value
8.01B 9.29B 10.91B 7.16B 5.12B
EV to EBITDA
10.02 11.37 30.59 19.56 19.08
EV to Sales
1.92 2.22 3.28 2.79 2.57
EV to Free Cash Flow
13.41 18.62 35.14 28.57 -48.99
EV to Operating Cash Flow
12.63 14.66 21.82 18.44 18.61
Tangible Book Value Per Share
-54.41 -53.89 -20.00 -17.11 -9.99
Shareholders’ Equity Per Share
21.39 21.19 11.92 10.95 6.18
Tax and Other Ratios
Effective Tax Rate
0.24 0.25 185.06 -0.03 <0.01
Revenue Per Share
62.01 61.42 49.21 42.98 35.49
Net Income Per Share
1.54 1.75 3.39 1.44 1.34
Tax Burden
0.53 0.61 -143.50 0.72 0.86
Interest Burden
0.53 0.51 -0.03 0.79 0.73
Research & Development to Revenue
0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.18 0.18 0.15 0.14 0.15
Stock-Based Compensation to Revenue
0.01 0.00 0.02 0.02 0.02
Income Quality
5.33 5.33 1.70 4.50 3.18
Currency in USD