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Shift4 Payments (FOUR)
NYSE:FOUR
US Market
FOUR
Shift4 Payments
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Shift4 Payments (FOUR) Ratios

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Shift4 Payments Ratios

FOUR's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, FOUR's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.22 1.66 1.38 1.64 3.70
Quick Ratio
 1.22 1.66 1.38 1.63 3.68
Cash Ratio
 0.28 0.73 0.88 0.65 2.89
Solvency Ratio
 0.05 0.08 0.13 0.12 0.11
Operating Cash Flow Ratio
 0.40 0.48 0.36 0.55 1.03
Short-Term Operating Cash Flow Coverage
 23.99 63.40 0.73 0.00 51.96
Net Current Asset Value
$ -4.92B$ -4.58B$ -2.11B$ -1.37B$ -1.08B
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.53 0.57 0.52 0.69
Debt-to-Equity Ratio
 2.77 3.20 3.57 2.72 5.08
Debt-to-Capital Ratio
 0.73 0.76 0.78 0.73 0.84
Long-Term Debt-to-Capital Ratio
 0.73 0.76 0.73 0.73 0.83
Financial Leverage Ratio
 5.30 6.04 6.25 5.19 7.35
Debt Service Coverage Ratio
 3.69 3.85 0.87 11.51 7.10
Interest Coverage Ratio
 3.91 1.85 4.00 3.58 2.91
Debt to Market Cap
 0.90 0.81 0.31 0.30 0.42
Interest Debt Per Share
 63.53 70.61 43.49 30.31 32.01
Net Debt to EBITDA
 8.16 4.47 4.68 3.61 3.68
Profitability Margins
Gross Profit Margin
35.16%34.16%29.22%26.82%23.59%
EBIT Margin
9.81%9.21%1.81%5.91%5.99%
EBITDA Margin
15.11%19.55%10.71%14.28%13.47%
Operating Profit Margin
11.28%8.40%7.42%4.48%4.75%
Pretax Profit Margin
5.14%4.67%-0.05%4.66%4.36%
Net Profit Margin
2.58%2.85%6.89%3.36%3.77%
Continuous Operations Profit Margin
3.80%3.52%8.84%4.79%4.35%
Net Income Per EBT
50.29%61.03%-14350.00%72.13%86.42%
EBT Per EBIT
45.57%55.56%-0.65%104.09%91.76%
Return on Assets (ROA)
0.98%1.37%4.55%2.54%2.94%
Return on Equity (ROE)
5.42%8.25%28.47%13.19%21.62%
Return on Capital Employed (ROCE)
5.31%4.74%6.75%4.28%4.14%
Return on Invested Capital (ROIC)
3.91%3.56%-1042.86%4.27%4.11%
Return on Tangible Assets
2.72%3.85%8.60%5.75%4.97%
Earnings Yield
2.74%2.78%3.27%1.94%2.39%
Efficiency Ratios
Receivables Turnover
 4.80 5.63 9.55 9.99 10.12
Payables Turnover
 3.51 4.05 9.49 9.17 9.14
Inventory Turnover
 0.00 0.00 264.89 552.06 317.38
Fixed Asset Turnover
 33.32 12.22 14.53 14.70 16.27
Asset Turnover
 0.38 0.48 0.66 0.76 0.78
Working Capital Turnover Ratio
 5.37 5.98 6.80 4.38 2.00
Cash Conversion Cycle
 -27.87 -25.26 1.15 -2.58 -2.74
Days of Sales Outstanding
 76.02 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
 103.89 90.06 38.44 39.79 39.94
Operating Cycle
 76.02 64.79 39.59 37.21 37.20
Cash Flow Ratios
Operating Cash Flow Per Share
 9.12 9.32 7.39 6.51 4.90
Free Cash Flow Per Share
 9.32 7.33 4.59 4.20 -1.86
CapEx Per Share
 0.20 1.98 2.80 2.31 6.77
Free Cash Flow to Operating Cash Flow
 1.02 0.79 0.62 0.65 -0.38
Dividend Paid and CapEx Coverage Ratio
 11.33 3.84 2.64 2.82 0.72
Capital Expenditure Coverage Ratio
 45.39 4.70 2.64 2.82 0.72
Operating Cash Flow Coverage Ratio
 0.15 0.14 0.17 0.22 0.16
Operating Cash Flow to Sales Ratio
 0.20 0.15 0.15 0.15 0.14
Free Cash Flow Yield
17.66%11.64%4.42%5.65%-3.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.50 36.01 30.59 51.47 41.83
Price-to-Sales (P/S) Ratio
 1.17 1.03 2.11 1.73 1.58
Price-to-Book (P/B) Ratio
 1.90 2.97 8.71 6.79 9.05
Price-to-Free Cash Flow (P/FCF) Ratio
 5.66 8.59 22.61 17.70 -30.03
Price-to-Operating Cash Flow Ratio
 4.68 6.76 14.04 11.43 11.41
Price-to-Earnings Growth (PEG) Ratio
 -0.50 -0.55 0.23 6.27 -0.17
Price-to-Fair Value
 1.90 2.97 8.71 6.79 9.05
Enterprise Value Multiple
 15.88 11.37 30.59 19.56 19.08
Enterprise Value
 8.00B 9.29B 10.91B 7.16B 5.12B
EV to EBITDA
 15.88 11.37 30.59 19.56 19.08
EV to Sales
 2.40 2.22 3.28 2.79 2.57
EV to Free Cash Flow
 11.65 18.62 35.14 28.57 -48.99
EV to Operating Cash Flow
 11.90 14.66 21.82 18.44 18.61
Tangible Book Value Per Share
 -51.75 -53.89 -20.00 -17.11 -9.99
Shareholders’ Equity Per Share
 22.45 21.19 11.92 10.95 6.18
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 185.06 -0.03 <0.01
Revenue Per Share
 45.25 61.42 49.21 42.98 35.49
Net Income Per Share
 1.17 1.75 3.39 1.44 1.34
Tax Burden
 0.50 0.61 -143.50 0.72 0.86
Interest Burden
 0.52 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
 0.25 0.19 0.16 0.14 0.15
Stock-Based Compensation to Revenue
 0.01 0.00 0.02 0.02 0.02
Income Quality
 6.02 5.33 1.70 4.50 3.18
Currency in USD