Shift4 Payments Statistics

Total Valuation

Shift4 Payments has a market cap or net worth of MXN 86.24 billion. The enterprise value is 173.80 billion.

Market Cap	86.24B
Enterprise Value	173.80B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	67.56M
Shares Outstanding	n/a
Shares Change (YoY)	+7.90%
Shares Change (QoQ)	+1.59%
Owned by Insiders (%)	3.84%
Owned by Institutions (%)	109.93%
Float	55.42M

Valuation Ratios

The trailing PE ratio is 27.99 and the forward PE ratio is 8.02.

PE Ratio	27.99
Forward PE	8.02
PS Ratio	1.21
PB Ratio	2.11
P/TBV Ratio	n/a
P/FCF Ratio	11.31
P/OCF Ratio	8.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.25, with an EV/FCF ratio of 22.78.

EV / Earnings	56.40
EV / Sales	2.46
EV / EBITDA	13.25
EV / EBIT	27.11
EV / FCF	22.78

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 2.15.

Current Ratio	1.38
Quick Ratio	1.17
Debt / Equity	2.15
Debt / EBITDA	6.64
Debt / FCF	11.51
Interest Coverage	2.26

Financial Efficiency

Return on equity (ROE) is 14.23% and return on invested capital (ROIC) is 4.03%.

Return on Equity (ROE)	14.23%
Return on Assets (ROA)	3.14%
Return on Invested Capital (ROIC)	4.03%
Return on Capital Employed (ROCE)	5.01%
Revenue Per Employee	17.78M
Profits Per Employee	770,372
Employee Count	4,000
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

In the past 12 months, Shift4 Payments has paid 337.50 million in taxes.

Income Tax	337.50M
Effective Tax Rate	7.31%

Stock Price Statistics

The stock price has decreased by -38.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.24%
50-Day Moving Average	1,468.43
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.33
Average Volume (20 Days)	764

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.42

Income Statement

In the last 12 months, Shift4 Payments had revenue of MXN 71.14 billion and earned 3.08 billion in profits. Earnings per share was 39.40.

Revenue	71.14B
Gross Profit	23.20B
Operating Income	6.46B
Pretax Income	4.62B
Net Income	3.08B
EBITDA	12.92B
EBIT	6.46B
Earnings Per Share (EPS)	39.40

Full Income Statement

Balance Sheet

The company has 27.72 billion in cash and 87.83 billion in debt, giving a net cash position of -60.11 billion.

Cash & Cash Equivalents	27.72B
Total Debt	87.83B
Net Cash	-60.11B
Net Cash Per Share	n/a
Equity (Book Value)	40.94B
Book Value Per Share	185.94
Working Capital	13.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.93 billion and capital expenditures -2.30 billion, giving a free cash flow of 7.63 billion.

Operating Cash Flow	9.93B
Capital Expenditures	-2.30B
Free Cash Flow	7.63B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.61%, with operating and profit margins of 9.09% and 5.02%.

Gross Margin	32.61%
Operating Margin	9.09%
Pretax Margin	6.49%
Profit Margin	5.02%
EBITDA Margin	18.16%
EBIT Margin	9.09%
FCF Margin	10.72%

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	7.44%
Buyback Yield	-7.90%
Shareholder Yield	-7.90%
Earnings Yield	3.57%
FCF Yield	8.85%

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 1.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	5