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Shift4 Payments (FOUR)
NYSE:FOUR
US Market

Shift4 Payments (FOUR) Stock Statistics & Valuation Metrics

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Total Valuation

Shift4 Payments has a market cap or net worth of $7.35B. The enterprise value is $9.17B.
Market Cap$7.35B
Enterprise Value$9.17B

Share Statistics

Shift4 Payments has 67,471,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding67,471,350
Owned by Insiders
Owned by Institutions

Financial Efficiency

Shift4 Payments’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is -1042.86%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)-1042.86%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee832.65K
Profits Per Employee73.63K
Employee Count4,000
Asset Turnover0.66
Inventory Turnover287.30

Valuation Ratios

The current PE Ratio of Shift4 Payments is 30.59. Shift4 Payments’s PEG ratio is 0.23.
PE Ratio30.59
PS Ratio0.00
PB Ratio8.71
Price to Fair Value8.71
Price to FCF22.61
Price to Operating Cash Flow14.04
PEG Ratio0.23

Income Statement

In the last 12 months, Shift4 Payments had revenue of 3.33B and earned 229.60M in profits. Earnings per share was 3.36.
Revenue3.33B
Gross Profit773.60M
Operating Income247.00M
Pretax Income-1.60M
Net Income229.60M
EBITDA356.80M
Earnings Per Share (EPS)3.36

Cash Flow

In the last 12 months, operating cash flow was 540.20M and capital expenditures -67.70M, giving a free cash flow of 472.50M billion.
Operating Cash Flow540.20M
Free Cash Flow472.50M
Free Cash Flow per Share7.00

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

Beta1.96
52-Week Price Change31.27%
50-Day Moving Average84.19
200-Day Moving Average92.42
Relative Strength Index (RSI)55.05
Average Volume (3m)2.39M

Important Dates

Shift4 Payments upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date

Financial Position

Shift4 Payments as a current ratio of 1.38, with Debt / Equity ratio of 357.92%
Current Ratio1.38
Quick Ratio1.38
Debt to Market Cap0.41
Net Debt to EBITDA4.68
Interest Coverage Ratio4.00

Taxes

In the past 12 months, Shift4 Payments has paid -296.10M in taxes.
Income Tax-296.10M
Effective Tax Rate185.06

Enterprise Valuation

Shift4 Payments EV to EBITDA ratio is 24.36, with an EV/FCF ratio of 27.99.
EV to Sales2.61
EV to EBITDA24.36
EV to Free Cash Flow27.99
EV to Operating Cash Flow17.38

Balance Sheet

Shift4 Payments has $1.17B in cash and marketable securities with $2.88B in debt, giving a net cash position of $1.71B billion.
Cash & Marketable Securities$1.17B
Total Debt$2.88B
Net Cash$1.71B
Net Cash Per Share$25.41
Tangible Book Value Per Share-$20.00

Margins

Gross margin is 27.07%, with operating margin of 7.42%, and net profit margin of 6.89%.
Gross Margin27.07%
Operating Margin7.42%
Pretax Margin-0.05%
Net Profit Margin6.89%
EBITDA Margin10.71%
EBIT Margin1.81%

Analyst Forecast

The average price target for Shift4 Payments is $115.11, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$115.11
Price Target Upside34.74% Upside
Analyst ConsensusStrong Buy
Analyst Count20
Revenue Growth Forecast27.39%
EPS Growth Forecast115.40%

Scores

Smart Score10
AI Score76
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