tiprankstipranks
Trending News
More News >
Shift4 Payments (FOUR)
NYSE:FOUR
US Market

Shift4 Payments (FOUR) Stock Statistics & Valuation Metrics

Compare
1,599 Followers

Total Valuation

Shift4 Payments has a market cap or net worth of $3.91B. The enterprise value is $7.57B.
Market Cap$3.91B
Enterprise Value$7.57B

Share Statistics

Shift4 Payments has 67,564,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding67,564,640
Owned by Insiders
Owned by Institutions

Financial Efficiency

Shift4 Payments’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.56%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.56%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.04M
Profits Per Employee29.75K
Employee Count4,000
Asset Turnover0.48
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Shift4 Payments is 41.1. Shift4 Payments’s PEG ratio is -0.89.
PE Ratio41.1
PS Ratio1.66
PB Ratio4.81
Price to Fair Value4.81
Price to FCF13.90
Price to Operating Cash Flow4.68
PEG Ratio-0.89

Income Statement

In the last 12 months, Shift4 Payments had revenue of 4.18B and earned 119.00M in profits. Earnings per share was 1.15.
Revenue4.18B
Gross Profit1.43B
Operating Income351.00M
Pretax Income195.00M
Net Income119.00M
EBITDA769.00M
Earnings Per Share (EPS)1.15

Cash Flow

In the last 12 months, operating cash flow was 634.30M and capital expenditures -37.00M, giving a free cash flow of 597.30M billion.
Operating Cash Flow634.30M
Free Cash Flow597.30M
Free Cash Flow per Share8.84

Dividends & Yields

Shift4 Payments pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.65
52-Week Price Change-54.19%
50-Day Moving Average61.33
200-Day Moving Average79.47
Relative Strength Index (RSI)24.13
Average Volume (3m)2.40M

Important Dates

Shift4 Payments upcoming earnings date is Apr 30, 2026, Before Open (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date

Financial Position

Shift4 Payments as a current ratio of 1.66, with Debt / Equity ratio of 320.11%
Current Ratio1.66
Quick Ratio1.66
Debt to Market Cap0.50
Net Debt to EBITDA4.75
Interest Coverage Ratio1.85

Taxes

In the past 12 months, Shift4 Payments has paid 48.00M in taxes.
Income Tax48.00M
Effective Tax Rate0.25

Enterprise Valuation

Shift4 Payments EV to EBITDA ratio is 16.63, with an EV/FCF ratio of 25.62.
EV to Sales3.06
EV to EBITDA16.63
EV to Free Cash Flow25.62
EV to Operating Cash Flow20.17

Balance Sheet

Shift4 Payments has $964.00M in cash and marketable securities with $4.62B in debt, giving a net cash position of -$3.65B billion.
Cash & Marketable Securities$964.00M
Total Debt$4.62B
Net Cash-$3.65B
Net Cash Per Share-$54.05
Tangible Book Value Per Share-$33.29

Margins

Gross margin is 34.17%, with operating margin of 8.40%, and net profit margin of 2.85%.
Gross Margin34.17%
Operating Margin8.40%
Pretax Margin4.67%
Net Profit Margin2.85%
EBITDA Margin18.40%
EBIT Margin8.06%

Analyst Forecast

The average price target for Shift4 Payments is $76.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$76.63
Price Target Upside73.88% Upside
Analyst ConsensusModerate Buy
Analyst Count19
Revenue Growth Forecast23.16%
EPS Growth Forecast27.38%

Scores

Smart Score1
AI Score