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Shift4 Payments (FOUR) Financials

Shift4 Payments logo
$87.52 +0.18 (+0.21%)
Closing price 05/22/2025 03:59 PM Eastern
Extended Trading
$85.60 -1.91 (-2.19%)
As of 09:24 AM Eastern
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Annual Income Statements for Shift4 Payments

Annual Income Statements for Shift4 Payments

This table shows Shift4 Payments' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018
Net Income / (Loss) Attributable to Common Shareholders
230 86 75 -48 -18 0.00 0.00
Consolidated Net Income / (Loss)
295 123 87 -74 -111 -57 -55
Net Income / (Loss) Continuing Operations
295 123 87 -74 -111 -57 -55
Total Pre-Tax Income
-1.60 120 87 -77 -114 -55 -60
Total Operating Income
247 115 95 -49 -58 -4.40 -13
Total Gross Profit
973 688 470 278 178 173 141
Total Revenue
3,331 2,565 1,994 1,368 767 731 561
Operating Revenue
3,331 2,565 1,994 1,368 767 731 561
Total Cost of Revenue
2,358 1,877 1,523 1,089 589 558 420
Operating Cost of Revenue
2,358 1,877 1,523 1,089 589 558 420
Total Operating Expenses
726 573 376 328 235 178 154
Selling, General & Admin Expense
501 362 301 236 198 128 87
Marketing Expense
22 15 15 29 4.00 6.30 6.10
Depreciation Expense
200 154 97 62 52 40 40
Impairment Charge
0.00 19 0.00 0.00 - - -
Other Special Charges / (Income)
4.00 23 -37 0.20 -6.10 - -
Total Other Income / (Expense), net
-249 4.70 -7.80 -28 -56 -51 -46
Interest Expense
62 32 33 28 57 52 47
Interest & Investment Income
100 44 26 0.00 0.00 - -
Other Income / (Expense), net
-287 -7.30 -1.20 0.10 0.60 1.00 0.60
Income Tax Expense
-296 -3.40 0.20 -3.10 -2.40 1.70 -4.10
Net Income / (Loss) Attributable to Noncontrolling Interest
65 37 12 -26 -93 0.00 0.00
Basic Earnings per Share
$6.72 $2.90 $2.68 ($1.78) ($0.86) $0.00 $0.00
Weighted Average Basic Shares Outstanding
1.67M 1.94M 3.86M 54.92M 45.03M 0.00 0.00
Diluted Earnings per Share
$6.06 $2.86 $2.10 ($1.78) ($0.86) $0.00 $0.00
Weighted Average Diluted Shares Outstanding
1.67M 1.94M 3.86M 54.92M 45.03M 0.00 -
Weighted Average Basic & Diluted Shares Outstanding
89.10M 86.19M 82.90M 83.30M 80.55M - -

Quarterly Income Statements for Shift4 Payments

This table shows Shift4 Payments' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
17 116 54 39 21 14 33 25 15 29 43
Consolidated Net Income / (Loss)
20 139 72 55 29 19 47 37 20 39 46
Net Income / (Loss) Continuing Operations
20 139 72 55 29 19 47 37 20 39 46
Total Pre-Tax Income
11 124 -208 53 30 22 47 34 17 43 48
Total Operating Income
25 86 80 59 21 27 45 34 8.80 30 54
Total Gross Profit
257 286 267 232 188 195 180 167 145 144 136
Total Revenue
848 887 909 827 707 705 675 637 547 538 547
Operating Revenue
848 887 909 827 707 705 675 637 547 538 547
Total Cost of Revenue
591 601 642 595 520 510 495 470 402 394 412
Operating Cost of Revenue
591 601 642 595 520 510 495 470 402 394 412
Total Operating Expenses
232 200 187 173 166 168 136 133 137 114 82
Selling, General & Admin Expense
173 137 128 122 115 101 82 88 92 76 85
Marketing Expense
6.70 7.20 6.20 3.90 4.40 3.90 4.70 4.00 2.50 3.70 5.60
Depreciation Expense
56 56 52 47 45 43 40 36 35 34 29
Other Special Charges / (Income)
-3.70 0.10 1.50 0.30 2.10 1.60 8.90 5.60 7.00 0.60 -37
Total Other Income / (Expense), net
-14 38 -289 -6.50 8.50 -5.60 2.70 -0.40 8.00 13 -5.90
Interest Expense
29 27 18 8.10 8.10 8.00 8.00 8.00 8.10 7.90 8.30
Interest & Investment Income
13 80 9.70 5.00 5.40 16 12 8.80 7.60 21 3.50
Other Income / (Expense), net
1.80 -15 -280 -3.40 11 -13 -1.50 -1.20 8.50 -0.40 -1.10
Income Tax Expense
-8.10 -15 -281 -1.80 1.40 2.60 0.90 -3.30 -3.60 4.20 1.20
Net Income / (Loss) Attributable to Noncontrolling Interest
2.80 23 18 15 7.90 5.50 14 12 5.60 9.30 3.30
Basic Earnings per Share
$0.48 $3.36 $1.56 $1.18 $0.62 $0.40 $1.12 $0.86 $0.52 $1.00 $1.56
Weighted Average Basic Shares Outstanding
69.15M 1.67M 68.45M 66.13M 66.14M 1.94M 58.30M 58.98M 57.48M 3.86M 55.15M
Diluted Earnings per Share
$0.40 $2.80 $1.48 $1.16 $0.62 $0.44 $1.10 $0.84 $0.48 $0.86 $1.14
Weighted Average Diluted Shares Outstanding
92.16M 1.67M 91.02M 67.25M 67.66M 1.94M 59.43M 60.24M 84.48M 3.86M 81.45M
Weighted Average Basic & Diluted Shares Outstanding
88.62M 89.10M 90.10M 88.59M 87.55M 86.19M 82.43M 82.06M 83.19M 82.90M 82.46M

Annual Cash Flow Statements for Shift4 Payments

This table details how cash moves in and out of Shift4 Payments' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018
Net Change in Cash & Equivalents
717 -55 -455 304 924 -1.10 -4.60
Net Cash From Operating Activities
500 346 275 3.00 4.00 8.00 26
Net Cash From Continuing Operating Activities
500 346 275 3.00 4.00 8.00 26
Net Income / (Loss) Continuing Operations
295 123 87 -74 -111 -57 -55
Consolidated Net Income / (Loss)
295 123 87 -74 -111 -57 -55
Depreciation Expense
297 215 149 104 84 63 71
Amortization Expense
9.30 8.30 8.10 5.90 5.40 4.00 3.70
Non-Cash Adjustments To Reconcile Net Income
-46 25 20 27 59 -14 1.80
Changes in Operating Assets and Liabilities, net
-54 -25 11 -60 -33 12 4.60
Net Cash From Investing Activities
-691 -302 -517 -171 -83 -80 -41
Net Cash From Continuing Investing Activities
-691 -302 -517 -171 -83 -80 -41
Purchase of Property, Plant & Equipment
-108 -92 -62 -54 -19 -8.20 -1.60
Acquisitions
-555 -172 -135 -55 -50 -60 -1.50
Purchase of Investments
0.00 0.00 -1.50 -31 0.00 0.00 -
Sale and/or Maturity of Investments
126 15 0.00 0.00 - - -
Other Investing Activities, net
-155 -54 -318 -31 -14 -12 -38
Net Cash From Financing Activities
929 -110 -215 471 1,003 71 11
Net Cash From Continuing Financing Activities
929 -110 -215 471 1,003 71 11
Repayment of Debt
-24 0.00 -4.90 -16 -756 -98 -5.30
Repurchase of Common Equity
-146 -105 -186 -20 0.00 0.00 -
Payment of Dividends
-20 -2.90 0.00 0.00 -1.40 -8.70 -0.20
Issuance of Debt
1,100 0.00 0.00 633 1,302 181 20
Other Financing Activities, net
19 -1.60 -24 -126 359 -3.10 -3.20
Effect of Exchange Rate Changes
-22 11 1.00 0.00 0.00 - -
Cash Interest Paid
24 24 24 21 - - -
Cash Income Taxes Paid
14 5.30 0.70 0.40 - - -

Quarterly Cash Flow Statements for Shift4 Payments

This table details how cash moves in and out of Shift4 Payments' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
-54 -157 1,192 -299 -19 -62 58 -93 41 104 -346
Net Cash From Operating Activities
97 145 182 116 57 63 112 92 79 140 65
Net Cash From Continuing Operating Activities
97 145 182 116 57 63 112 92 79 140 65
Net Income / (Loss) Continuing Operations
20 139 72 55 29 19 47 37 20 39 46
Consolidated Net Income / (Loss)
20 139 72 55 29 19 47 37 20 39 46
Depreciation Expense
85 84 77 70 66 62 55 50 48 48 43
Amortization Expense
3.50 2.70 2.50 2.00 2.10 2.10 2.10 2.00 2.10 2.10 2.10
Non-Cash Adjustments To Reconcile Net Income
21 -36 37 10 -57 9.60 0.80 6.40 8.20 -5.50 8.70
Changes in Operating Assets and Liabilities, net
-32 -45 -6.40 -21 17 -30 7.20 -3.30 1.10 57 -35
Net Cash From Investing Activities
-85 -256 -54 -342 -40 -151 -43 -77 -31 -34 -410
Net Cash From Continuing Investing Activities
-85 -256 -54 -342 -40 -151 -43 -77 -31 -34 -410
Purchase of Property, Plant & Equipment
-32 -27 -32 -24 -26 -18 -31 -26 -17 -15 -20
Acquisitions
-3.70 -249 -4.50 -301 0.00 -133 - -37 -1.20 -0.10 -123
Purchase of Investments
-3.00 - - - - - - - - - -
Sale and/or Maturity of Investments
0.30 122 1.50 1.00 1.60 15 - - 0.00 - -
Other Investing Activities, net
-47 -103 -19 -17 -16 -15 -12 -14 -13 -18 -268
Net Cash From Financing Activities
-81 -21 1,051 -71 -30 14 -9.10 -108 -7.00 -3.20 -0.40
Net Cash From Continuing Financing Activities
-81 -21 1,051 -71 -30 14 -9.10 -108 -7.00 -3.20 -0.40
Repayment of Debt
-1.20 -6.80 - - - - - - - - -
Repurchase of Common Equity
-63 -110 -20 - - -8.60 - - - - -
Payment of Dividends
-0.10 -13 -4.60 -1.70 -0.30 -0.20 -0.50 -0.80 -1.40 - -
Other Financing Activities, net
-17 109 -7.00 -53 -30 23 -8.60 -11 -5.60 -3.20 -0.40
Effect of Exchange Rate Changes
15 -25 12 -2.50 -6.50 12 -1.50 0.30 0.40 1.30 -0.10

Annual Balance Sheets for Shift4 Payments

This table presents Shift4 Payments' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Total Assets
5,041 3,388 2,554 2,343 1,779 784
Total Current Assets
1,910 1,153 992 1,454 1,034 106
Cash & Equivalents
1,212 455 703 1,232 928 3.70
Restricted Cash
0.00 84 74 - - -
Accounts Receivable
349 257 195 206 93 79
Inventories, net
8.90 3.40 4.80 3.50 1.50 8.50
Prepaid Expenses
43 33 15 13 12 8.80
Other Current Assets
298 321 0.00 - 0.00 6.80
Plant, Property, & Equipment, net
165 123 22 18 15 15
Total Noncurrent Assets
2,966 2,111 1,540 812 731 662
Goodwill
1,456 1,111 735 538 477 421
Intangible Assets
981 830 647 224 186 209
Noncurrent Deferred & Refundable Income Taxes
397 0.00 - - - -
Other Noncurrent Operating Assets
133 170 30 20 31 32
Total Liabilities & Shareholders' Equity
5,041 3,388 2,554 2,343 1,779 784
Total Liabilities
4,024 2,519 2,073 1,943 1,109 774
Total Current Liabilities
1,380 704 268 184 99 130
Short-Term Debt
687 0.00 - - 0.90 5.30
Accounts Payable
248 205 167 121 61 58
Accrued Expenses
121 82 80 43 30 61
Customer Deposits
0.00 72 0.00 - - -
Current Deferred Revenue
16 21 16 15 7.80 5.60
Other Current Liabilities
309 325 5.30 4.80 0.00 -
Total Noncurrent Liabilities
2,644 1,815 1,805 1,759 1,010 644
Long-Term Debt
2,154 1,750 1,742 1,739 1,005 635
Noncurrent Deferred & Payable Income Tax Liabilities
61 29 19 0.30 2.80 4.10
Other Noncurrent Operating Liabilities
429 36 45 20 1.70 4.80
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
1,018 868 481 400 670 -33
Total Preferred & Common Equity
807 653 347 273 460 -33
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
807 653 347 273 460 -33
Common Stock
1,063 986 703 619 738 150
Retained Earnings
-228 -347 -364 -325 -279 -182
Accumulated Other Comprehensive Income / (Loss)
-28 14 8.30 0.00 - -
Noncontrolling Interest
211 215 133 127 210 0.00

Quarterly Balance Sheets for Shift4 Payments

This table presents Shift4 Payments' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets
5,004 5,049 3,494 3,408 2,650 2,591 2,615 2,486
Total Current Assets
1,844 2,095 928 1,191 1,039 973 1,049 961
Cash & Equivalents
1,167 1,426 205 523 692 649 744 673
Accounts Receivable
331 318 311 252 232 229 209 262
Prepaid Expenses
57 60 50 39 21 17 18 20
Other Current Assets
289 283 279 316 - - - -
Plant, Property, & Equipment, net
201 157 145 27 28 27 24 21
Total Noncurrent Assets
2,959 2,797 2,422 2,190 1,583 1,590 1,775 1,504
Goodwill
1,472 1,324 1,300 1,107 755 757 737 777
Intangible Assets
970 903 920 799 625 645 951 562
Noncurrent Deferred & Refundable Income Taxes
396 371 - - - - - -
Other Noncurrent Operating Assets
120 121 129 77 34 31 31 62
Total Liabilities & Shareholders' Equity
5,004 5,049 3,494 3,408 2,650 2,591 2,615 2,486
Total Liabilities
3,988 4,001 2,535 2,512 2,109 2,111 2,089 2,065
Total Current Liabilities
1,356 703 686 700 313 300 283 289
Short-Term Debt
688 - - - - - - -
Accounts Payable
263 252 264 224 181 189 174 177
Accrued Expenses
101 138 121 95 110 89 83 87
Current Deferred Revenue
11 22 19 15 15 16 21 20
Other Current Liabilities
294 291 283 316 6.70 6.10 5.80 4.60
Total Noncurrent Liabilities
2,631 3,298 1,849 1,812 1,796 1,811 1,805 1,776
Long-Term Debt
2,156 2,838 1,754 1,752 1,748 1,746 1,744 1,740
Noncurrent Deferred & Payable Income Tax Liabilities
44 33 31 28 17 18 13 9.30
Other Noncurrent Operating Liabilities
431 427 64 32 30 47 48 27
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
1,016 1,048 959 896 541 479 526 421
Total Preferred & Common Equity
805 812 701 675 400 357 392 303
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
805 812 701 675 400 357 392 303
Common Stock
1,067 1,049 1,006 997 749 734 730 696
Retained Earnings
-260 -258 -298 -326 -355 -388 -349 -393
Accumulated Other Comprehensive Income / (Loss)
-2.60 21 -7.10 3.50 6.30 10 10 -0.70
Noncontrolling Interest
211 236 258 221 141 123 135 118

Annual Metrics And Ratios for Shift4 Payments

This table displays calculated financial ratios and metrics derived from Shift4 Payments' official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018
Growth Metrics
- - - - - - -
Revenue Growth
29.86% 28.65% 45.78% 78.32% 4.85% 30.47% 0.00%
EBITDA Growth
-19.58% 31.79% 309.64% 87.73% -48.42% 1.94% 0.00%
EBIT Growth
-137.40% 14.97% 290.43% 13.86% -1,576.47% 72.80% 0.00%
NOPAT Growth
46.44% 24.96% 374.34% 14.58% -1,209.09% 66.41% 0.00%
Net Income Growth
139.63% 41.75% 217.16% 33.57% -96.82% -2.17% 0.00%
EPS Growth
111.89% 36.19% 217.98% -106.98% 0.00% 0.00% 0.00%
Operating Cash Flow Growth
44.60% 25.64% 9,080.00% -25.00% -50.00% -68.63% 0.00%
Free Cash Flow Firm Growth
29.80% -15.54% -369.07% 26.95% 78.15% 0.00% 0.00%
Invested Capital Growth
27.30% 48.63% 71.06% 9.26% 15.72% 0.00% 0.00%
Revenue Q/Q Growth
5.77% 7.00% 7.45% 15.99% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
42.31% -4.62% 28.04% 4.79% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
58.56% -22.05% 59.01% 0.81% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
31.10% -0.71% 44.50% 1.01% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
68.86% -13.57% 151.30% 9.76% 0.00% 0.00% 0.00%
EPS Q/Q Growth
63.78% -12.80% 123.40% 12.75% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
8.71% -18.11% 107.69% 144.78% 149.38% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
50.75% -540.60% 9.20% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
11.19% 43.67% -3.92% -4.31% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - - -
Gross Margin
29.22% 26.82% 23.59% 20.36% 23.18% 23.71% 25.10%
EBITDA Margin
7.98% 12.88% 12.58% 4.48% 4.25% 8.64% 11.06%
Operating Margin
7.42% 4.48% 4.75% -3.60% -7.51% -0.60% -2.34%
EBIT Margin
-1.21% 4.19% 4.69% -3.59% -7.43% -0.46% -2.23%
Profit (Net Income) Margin
8.84% 4.79% 4.35% -5.41% -14.53% -7.74% -9.88%
Tax Burden Percent
-18,406.25% 102.85% 99.77% 95.98% 97.89% 103.10% 93.11%
Interest Burden Percent
3.98% 111.16% 92.94% 157.03% 199.65% 1,614.71% 476.00%
Effective Tax Rate
0.00% -2.85% 0.23% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
7.32% 6.79% 8.52% -4.40% -5.78% -0.95% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
15.88% 7.24% 7.36% -20.33% -25.66% -17.76% 0.00%
Return on Net Nonoperating Assets (RNNOA)
23.91% 11.43% 11.17% -9.44% -26.98% -1,119.84% 0.00%
Return on Equity (ROE)
31.23% 18.22% 19.70% -13.84% -32.76% -1,120.79% 0.00%
Cash Return on Invested Capital (CROIC)
-16.70% -32.33% -43.90% -13.25% -20.36% -200.95% 0.00%
Operating Return on Assets (OROA)
-0.95% 3.62% 3.82% -2.38% -4.45% -0.43% 0.00%
Return on Assets (ROA)
6.99% 4.14% 3.54% -3.59% -8.69% -7.22% 0.00%
Return on Common Equity (ROCE)
24.17% 13.52% 13.88% -9.47% -20.55% 3,650.90% 0.00%
Return on Equity Simple (ROE_SIMPLE)
36.51% 18.81% 24.96% -27.13% -24.24% 172.04% 0.00%
Net Operating Profit after Tax (NOPAT)
173 118 94 -34 -40 -3.08 -9.17
NOPAT Margin
5.19% 4.60% 4.74% -2.52% -5.26% -0.42% -1.64%
Net Nonoperating Expense Percent (NNEP)
-8.56% -0.45% 1.16% 15.93% 19.88% 16.81% 0.00%
Return On Investment Capital (ROIC_SIMPLE)
4.48% 4.51% 4.25% - - - -
Cost of Revenue to Revenue
70.78% 73.18% 76.41% 79.64% 76.82% 76.29% 74.90%
SG&A Expenses to Revenue
15.04% 14.13% 15.08% 17.28% 25.82% 17.43% 15.55%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
21.80% 22.34% 18.84% 23.96% 30.70% 24.31% 27.43%
Earnings before Interest and Taxes (EBIT)
-40 108 94 -49 -57 -3.40 -13
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
266 330 251 61 33 63 62
Valuation Ratios
- - - - - - -
Price to Book Value (P/BV)
11.59 9.38 13.28 17.61 13.13 0.00 0.00
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
2.81 2.39 2.31 3.51 7.87 0.47 0.62
Price to Earnings (P/E)
40.73 71.09 61.41 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
2.46% 1.41% 1.63% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
4.23 3.63 4.05 6.61 8.45 1.58 0.00
Enterprise Value to Revenue (EV/Rev)
3.36 2.95 2.84 3.95 8.25 1.40 0.00
Enterprise Value to EBITDA (EV/EBITDA)
42.12 22.86 22.59 88.36 193.98 16.21 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 70.27 60.57 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
64.73 63.98 59.94 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
22.37 21.83 20.57 1,802.60 1,580.94 128.09 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - -
Debt to Equity
2.79 2.02 3.62 4.35 1.50 63.41 0.00
Long-Term Debt to Equity
2.12 2.02 3.62 4.35 1.50 62.88 0.00
Financial Leverage
1.51 1.58 1.52 0.46 1.05 63.04 0.00
Leverage Ratio
4.47 4.40 5.56 3.85 3.77 77.62 0.00
Compound Leverage Factor
0.18 4.90 5.17 6.05 7.52 1,253.40 0.00
Debt to Total Capital
73.63% 66.84% 78.38% 81.31% 60.03% 98.45% 0.00%
Short-Term Debt to Total Capital
17.80% 0.00% 0.00% 0.00% 0.05% 0.81% 0.00%
Long-Term Debt to Total Capital
55.82% 66.84% 78.38% 81.31% 59.98% 97.63% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
5.47% 8.21% 6.00% 5.93% 12.55% 6.61% 0.00%
Common Equity to Total Capital
20.90% 24.95% 15.63% 12.76% 27.42% -5.06% 0.00%
Debt to EBITDA
10.69 5.30 6.95 28.41 30.87 10.13 0.00
Net Debt to EBITDA
6.13 3.66 3.66 7.79 2.41 10.07 0.00
Long-Term Debt to EBITDA
8.11 5.30 6.95 28.41 30.84 10.05 0.00
Debt to NOPAT
16.43 14.82 18.44 -50.48 -24.96 -207.92 0.00
Net Debt to NOPAT
9.42 10.26 9.72 -13.84 -1.95 -206.72 0.00
Long-Term Debt to NOPAT
12.46 14.82 18.44 -50.48 -24.94 -206.20 0.00
Altman Z-Score
2.09 2.34 2.38 2.45 4.00 0.82 0.00
Noncontrolling Interest Sharing Ratio
22.60% 25.83% 29.56% 31.53% 37.26% 425.74% 0.00%
Liquidity Ratios
- - - - - - -
Current Ratio
1.38 1.64 3.70 7.91 10.40 0.82 0.00
Quick Ratio
1.13 1.01 3.35 7.82 10.27 0.63 0.00
Cash Flow Metrics
- - - - - - -
Free Cash Flow to Firm (FCFF)
-395 -562 -487 -104 -142 -650 0.00
Operating Cash Flow to CapEx
461.53% 378.14% 445.63% 5.55% 20.73% 97.56% 1,593.75%
Free Cash Flow to Firm to Interest Expense
-6.39 -17.52 -14.97 -3.71 -2.50 -12.62 0.00
Operating Cash Flow to Interest Expense
8.10 10.78 8.47 0.11 0.07 0.16 0.54
Operating Cash Flow Less CapEx to Interest Expense
6.34 7.93 6.57 -1.83 -0.27 0.00 0.51
Efficiency Ratios
- - - - - - -
Asset Turnover
0.79 0.86 0.81 0.66 0.60 0.93 0.00
Accounts Receivable Turnover
11.00 11.35 9.95 9.16 8.95 9.31 0.00
Inventory Turnover
383.33 457.80 367.08 435.64 117.82 65.65 0.00
Fixed Asset Turnover
23.11 35.28 97.97 81.64 50.29 47.49 0.00
Accounts Payable Turnover
10.41 10.11 10.59 11.99 9.93 9.60 0.00
Days Sales Outstanding (DSO)
33.18 32.15 36.70 39.85 40.76 39.22 0.00
Days Inventory Outstanding (DIO)
0.95 0.80 0.99 0.84 3.10 5.56 0.00
Days Payable Outstanding (DPO)
35.06 36.10 34.48 30.45 36.77 38.00 0.00
Cash Conversion Cycle (CCC)
-0.93 -3.16 3.22 10.24 7.09 6.78 0.00
Capital & Investment Metrics
- - - - - - -
Invested Capital
2,647 2,079 1,399 818 749 647 0.00
Invested Capital Turnover
1.41 1.47 1.80 1.75 1.10 2.26 0.00
Increase / (Decrease) in Invested Capital
568 680 581 69 102 647 0.00
Enterprise Value (EV)
11,191 7,554 5,664 5,408 6,324 1,025 0.00
Market Capitalization
9,351 6,128 4,612 4,804 6,035 345 345
Book Value per Share
$8.95 $7.93 $4.21 $3.29 $5.74 ($2.19) $0.00
Tangible Book Value per Share
($18.09) ($15.63) ($12.55) ($5.89) ($2.55) ($44.23) $0.00
Total Capital
3,859 2,619 2,223 2,138 1,676 651 0.00
Total Debt
2,841 1,750 1,742 1,739 1,006 640 0.00
Total Long-Term Debt
2,154 1,750 1,742 1,739 1,005 635 0.00
Net Debt
1,629 1,211 918 477 79 637 0.00
Capital Expenditures (CapEx)
108 92 62 54 19 8.20 1.60
Debt-free, Cash-free Net Working Capital (DFCFNWC)
5.60 -91 -53 38 7.20 -22 0.00
Debt-free Net Working Capital (DFNWC)
1,218 449 723 1,270 935 -18 0.00
Net Working Capital (NWC)
531 449 723 1,270 934 -24 0.00
Net Nonoperating Expense (NNE)
-122 -4.83 7.78 40 71 54 46
Net Nonoperating Obligations (NNO)
1,629 1,211 918 418 79 637 0.00
Total Depreciation and Amortization (D&A)
306 223 157 110 90 67 75
Debt-free, Cash-free Net Working Capital to Revenue
0.17% -3.53% -2.66% 2.80% 0.94% -2.99% 0.00%
Debt-free Net Working Capital to Revenue
36.56% 17.50% 36.29% 92.86% 121.92% -2.49% 0.00%
Net Working Capital to Revenue
15.93% 17.50% 36.29% 92.86% 121.80% -3.21% 0.00%
Earnings Adjustments
- - - - - - -
Adjusted Basic Earnings per Share
$6.72 $2.90 $2.68 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding
1.67M 59.68M 56.17M 0.00 0.00 0.00 0.00
Adjusted Diluted Earnings per Share
$6.06 $2.86 $2.10 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
1.67M 60.99M 82.77M 0.00 0.00 0.00 0.00
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
89.10M 86.19M 82.90M 0.00 0.00 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)
176 110 58 -34 -45 -0.42 4.90
Normalized NOPAT Margin
5.28% 4.27% 2.91% -2.51% -5.81% -0.06% 0.87%
Pre Tax Income Margin
-0.05% 4.66% 4.36% -5.64% -14.84% -7.51% -10.61%
Debt Service Ratios
- - - - - - -
EBIT to Interest Expense
-0.65 3.35 2.88 -1.75 -1.00 -0.07 -0.27
NOPAT to Interest Expense
2.80 3.68 2.91 -1.23 -0.71 -0.06 -0.20
EBIT Less CapEx to Interest Expense
-2.40 0.50 0.98 -3.69 -1.34 -0.23 -0.30
NOPAT Less CapEx to Interest Expense
1.04 0.83 1.01 -3.16 -1.05 -0.22 -0.23
Payout Ratios
- - - - - - -
Dividend Payout Ratio
6.72% 2.36% 0.00% 0.00% -1.26% -15.37% -0.36%
Augmented Payout Ratio
56.26% 88.12% 214.42% -26.35% -1.26% -15.37% -0.36%

Quarterly Metrics And Ratios for Shift4 Payments

This table displays calculated financial ratios and metrics derived from Shift4 Payments' official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
19.92% 25.74% 34.62% 29.83% 29.32% 31.19% 23.41% 25.72% 36.10% 34.63% 44.87%
EBITDA Growth
29.06% 100.89% -219.42% 50.53% 50.45% -1.14% 3.40% 54.28% 243.59% 225.93% 339.37%
EBIT Growth
25.93% 397.20% -562.27% 70.64% 88.44% -51.69% -17.56% 42.17% 250.43% 680.39% 1,070.37%
NOPAT Growth
113.00% 300.02% 28.34% 64.40% 90.89% -10.78% -15.92% 73.46% 230.47% 872.83% 1,430.39%
Net Income Growth
-31.58% 625.52% 55.27% 48.10% 39.71% -50.13% 0.22% 145.33% 254.55% 381.02% 436.23%
EPS Growth
-35.48% 536.36% 34.55% 38.10% 29.17% -48.84% -3.51% 133.33% 284.62% 386.67% 435.29%
Operating Cash Flow Growth
-16.00% 130.79% 63.03% 26.33% -28.59% -54.84% 71.58% 129.75% 157.79% 4,327.27% 365.00%
Free Cash Flow Firm Growth
-89.61% 28.21% -1,768.88% -89.36% 48.45% -18.43% 109.57% -356.54% -336.50% -661.06% -188.39%
Invested Capital Growth
34.96% 27.30% 64.49% 63.47% 22.42% 48.63% -0.60% 51.19% 71.58% 71.06% 70.36%
Revenue Q/Q Growth
-4.36% -2.44% 9.94% 16.91% 0.28% 4.44% 6.03% 16.45% 1.73% -1.75% 8.01%
EBITDA Q/Q Growth
-26.32% 231.19% -194.04% 26.49% 28.74% -22.01% 18.54% 26.42% -28.95% -18.43% 76.87%
EBIT Q/Q Growth
-61.74% 135.60% -457.89% 71.17% 127.97% -66.90% 32.11% 89.02% -61.30% -43.51% 127.83%
NOPAT Q/Q Growth
-54.99% 71.52% -8.07% 200.14% -15.47% -44.97% 17.76% 248.50% -60.50% -48.13% 142.92%
Net Income Q/Q Growth
-86.00% 92.94% 32.48% 91.23% 48.44% -58.71% 26.36% 80.39% -47.01% -17.03% 209.33%
EPS Q/Q Growth
-85.71% 89.19% 27.59% 87.10% 40.91% -60.00% 30.95% 75.00% -44.19% -24.56% 216.67%
Operating Cash Flow Q/Q Growth
-33.56% -20.15% 56.85% 104.76% -46.15% -43.60% 21.55% 15.74% -43.08% 114.29% 62.75%
Free Cash Flow Firm Q/Q Growth
-38.82% 46.29% -2.54% -147.98% 41.93% -1,348.62% 111.64% 32.50% -20.77% -0.89% -455.08%
Invested Capital Q/Q Growth
1.72% 11.19% 0.85% 18.33% -1.10% 43.67% 0.23% -11.39% 16.48% -3.92% 52.45%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
30.30% 32.27% 29.40% 28.03% 26.55% 27.67% 26.70% 26.20% 26.58% 26.80% 24.79%
EBITDA Margin
13.66% 17.73% -13.19% 15.42% 14.25% 11.10% 14.87% 13.30% 12.25% 14.73% 17.74%
Operating Margin
2.99% 9.70% 8.84% 7.16% 3.03% 3.88% 6.62% 5.32% 1.61% 5.58% 9.78%
EBIT Margin
3.21% 8.02% -21.96% 6.75% 4.61% 2.03% 6.40% 5.13% 3.16% 5.50% 9.57%
Profit (Net Income) Margin
2.30% 15.70% 7.94% 6.59% 4.03% 2.72% 6.88% 5.78% 3.73% 7.16% 8.48%
Tax Burden Percent
171.05% 112.25% -34.66% 103.42% 95.32% 88.07% 98.10% 109.85% 121.43% 90.16% 97.48%
Interest Burden Percent
41.91% 174.54% 104.31% 94.44% 91.72% 152.45% 109.72% 102.45% 97.11% 144.26% 90.84%
Effective Tax Rate
-71.05% -12.25% 0.00% -3.42% 4.68% 11.93% 1.90% -9.85% -21.43% 9.84% 2.52%
Return on Invested Capital (ROIC)
7.59% 15.34% 10.19% 11.35% 4.34% 5.05% 10.72% 11.06% 3.24% 9.05% 15.30%
ROIC Less NNEP Spread (ROIC-NNEP)
5.86% 18.35% 11.61% 10.78% 5.07% 4.58% 10.99% 11.01% 4.43% 10.76% 14.51%
Return on Net Nonoperating Assets (RNNOA)
8.51% 27.63% 16.36% 17.73% 7.85% 7.23% 22.19% 24.36% 7.66% 16.34% 24.65%
Return on Equity (ROE)
16.10% 42.97% 26.54% 29.08% 12.19% 12.28% 32.91% 35.42% 10.90% 25.39% 39.95%
Cash Return on Invested Capital (CROIC)
-22.26% -16.70% -41.87% -40.32% -13.21% -32.33% 8.79% -30.13% -43.98% -43.90% -46.39%
Operating Return on Assets (OROA)
2.65% 6.33% -17.97% 6.47% 4.17% 1.75% 5.97% 4.76% 2.68% 4.48% 7.34%
Return on Assets (ROA)
1.90% 12.41% 6.50% 6.31% 3.65% 2.35% 6.43% 5.36% 3.16% 5.83% 6.50%
Return on Common Equity (ROCE)
12.46% 33.26% 20.25% 21.38% 9.14% 9.11% 24.05% 25.62% 7.85% 17.88% 28.04%
Return on Equity Simple (ROE_SIMPLE)
35.46% 0.00% 21.48% 21.22% 19.42% 0.00% 35.53% 39.86% 30.70% 0.00% 11.41%
Net Operating Profit after Tax (NOPAT)
43 97 56 61 20 24 44 37 11 27 52
NOPAT Margin
5.12% 10.88% 6.19% 7.40% 2.88% 3.42% 6.49% 5.85% 1.95% 5.03% 9.53%
Net Nonoperating Expense Percent (NNEP)
1.73% -3.01% -1.42% 0.57% -0.74% 0.46% -0.27% 0.05% -1.19% -1.71% 0.79%
Return On Investment Capital (ROIC_SIMPLE)
1.13% 2.50% - - - 0.92% - - - 1.22% -
Cost of Revenue to Revenue
69.70% 67.73% 70.60% 71.97% 73.45% 72.33% 73.30% 73.80% 73.42% 73.20% 75.21%
SG&A Expenses to Revenue
20.35% 15.39% 14.03% 14.72% 16.27% 14.33% 12.14% 13.74% 16.78% 14.17% 15.46%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
27.30% 22.57% 20.56% 20.87% 23.52% 23.79% 20.08% 20.88% 24.97% 21.22% 15.02%
Earnings before Interest and Taxes (EBIT)
27 71 -200 56 33 14 43 33 17 30 52
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
116 157 -120 128 101 78 100 85 67 79 97
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
9.04 11.59 9.67 9.16 8.44 9.38 11.35 15.85 16.04 13.28 11.88
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
2.10 2.81 2.49 2.20 2.09 2.39 1.90 2.49 2.94 2.31 1.94
Price to Earnings (P/E)
32.26 40.73 61.66 60.52 61.90 71.09 44.68 50.35 64.52 61.41 98.47
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
3.10% 2.46% 1.62% 1.65% 1.62% 1.41% 2.24% 1.99% 1.55% 1.63% 1.02%
Enterprise Value to Invested Capital (EV/IC)
3.41 4.23 3.96 3.42 3.52 3.63 3.86 4.67 4.47 4.05 3.26
Enterprise Value to Revenue (EV/Rev)
2.64 3.36 2.99 2.77 2.57 2.95 2.33 2.97 3.41 2.84 2.56
Enterprise Value to EBITDA (EV/EBITDA)
31.42 42.12 50.45 19.86 19.26 22.86 16.14 19.64 23.26 22.59 24.25
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 55.39 57.13 70.27 40.54 45.80 53.05 60.57 80.74
Enterprise Value to NOPAT (EV/NOPAT)
52.18 64.73 71.41 54.02 55.74 63.98 47.02 52.82 64.74 59.94 72.61
Enterprise Value to Operating Cash Flow (EV/OCF)
19.02 22.37 20.47 20.73 19.19 21.83 13.23 17.92 22.50 20.57 35.80
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 43.81 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
2.80 2.79 2.71 1.83 1.96 2.02 3.23 3.64 3.31 3.62 4.13
Long-Term Debt to Equity
2.12 2.12 2.71 1.83 1.96 2.02 3.23 3.64 3.31 3.62 4.13
Financial Leverage
1.45 1.51 1.41 1.65 1.55 1.58 2.02 2.21 1.73 1.52 1.70
Leverage Ratio
4.40 4.47 4.85 4.23 4.23 4.40 5.34 6.55 5.34 5.56 5.65
Compound Leverage Factor
1.84 7.80 5.05 4.00 3.88 6.71 5.86 6.71 5.19 8.02 5.14
Debt to Total Capital
73.68% 73.63% 73.04% 64.66% 66.17% 66.84% 76.37% 78.46% 76.81% 78.38% 80.52%
Short-Term Debt to Total Capital
17.82% 17.80% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
55.85% 55.82% 73.04% 64.66% 66.17% 66.84% 76.37% 78.46% 76.81% 78.38% 80.52%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
5.46% 5.47% 6.07% 9.51% 8.36% 8.21% 6.15% 5.51% 5.93% 6.00% 5.48%
Common Equity to Total Capital
20.86% 20.90% 20.89% 25.83% 25.47% 24.95% 17.48% 16.02% 17.26% 15.63% 14.00%
Debt to EBITDA
9.74 10.69 15.20 4.31 4.81 5.30 5.05 5.09 5.57 6.95 8.89
Net Debt to EBITDA
5.74 6.13 7.14 3.44 3.02 3.66 2.62 2.81 2.78 3.66 5.29
Long-Term Debt to EBITDA
7.39 8.11 15.20 4.31 4.81 5.30 5.05 5.09 5.57 6.95 8.89
Debt to NOPAT
16.18 16.43 21.52 11.73 13.92 14.82 14.70 13.69 15.49 18.44 26.61
Net Debt to NOPAT
9.54 9.42 10.11 9.37 8.73 10.26 7.62 7.56 7.73 9.72 15.83
Long-Term Debt to NOPAT
12.27 12.46 21.52 11.73 13.92 14.82 14.70 13.69 15.49 18.44 26.61
Altman Z-Score
1.85 2.16 1.93 2.37 2.23 2.25 2.39 2.63 2.81 2.29 1.96
Noncontrolling Interest Sharing Ratio
22.60% 22.60% 23.72% 26.47% 25.02% 25.83% 26.94% 27.67% 27.98% 29.56% 29.82%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.36 1.38 2.98 1.35 1.70 1.64 3.32 3.24 3.71 3.70 3.33
Quick Ratio
1.10 1.13 2.48 0.75 1.11 1.01 2.95 2.92 3.37 3.35 3.24
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-654 -471 -877 -855 -345 -656 53 -452 -669 -554 -549
Operating Cash Flow to CapEx
303.77% 538.52% 578.10% 479.75% 220.62% 360.00% 361.49% 357.59% 456.32% 905.84% 330.46%
Free Cash Flow to Firm to Interest Expense
-22.95 -17.26 -47.92 -105.59 -42.58 -82.02 6.57 -56.46 -82.61 -70.13 -66.16
Operating Cash Flow to Interest Expense
3.39 5.33 9.95 14.33 7.00 7.88 13.96 11.49 9.80 17.66 7.84
Operating Cash Flow Less CapEx to Interest Expense
2.27 4.34 8.23 11.35 3.83 5.69 10.10 8.28 7.65 15.71 5.47
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.83 0.79 0.82 0.96 0.91 0.86 0.93 0.93 0.85 0.81 0.77
Accounts Receivable Turnover
11.91 11.00 11.45 10.81 11.81 11.35 9.70 9.45 9.89 9.95 8.31
Inventory Turnover
0.00 383.33 472.27 389.01 570.00 457.80 419.14 657.61 446.58 367.08 365.85
Fixed Asset Turnover
30.43 23.11 34.08 34.00 106.87 35.28 97.25 101.52 102.33 97.97 94.66
Accounts Payable Turnover
9.97 10.41 10.46 9.36 10.02 10.11 9.82 9.74 10.34 10.59 9.54
Days Sales Outstanding (DSO)
30.64 33.18 31.87 33.76 30.91 32.15 37.63 38.61 36.89 36.70 43.93
Days Inventory Outstanding (DIO)
0.00 0.95 0.77 0.94 0.64 0.80 0.87 0.56 0.82 0.99 1.00
Days Payable Outstanding (DPO)
36.62 35.06 34.88 39.01 36.43 36.10 37.16 37.49 35.31 34.48 38.25
Cash Conversion Cycle (CCC)
-5.98 -0.93 -2.24 -4.32 -4.88 -3.16 1.35 1.67 2.39 3.22 6.68
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
2,692 2,647 2,381 2,360 1,995 2,079 1,447 1,444 1,630 1,399 1,456
Invested Capital Turnover
1.48 1.41 1.65 1.53 1.50 1.47 1.65 1.89 1.66 1.80 1.61
Increase / (Decrease) in Invested Capital
697 568 933 917 365 680 -8.70 489 680 581 601
Enterprise Value (EV)
9,167 11,191 9,418 8,081 7,015 7,554 5,591 6,737 7,289 5,664 4,748
Market Capitalization
7,280 9,351 7,850 6,421 5,695 6,128 4,544 5,650 6,284 4,612 3,594
Book Value per Share
$9.04 $8.95 $9.16 $8.01 $7.83 $7.93 $4.88 $4.29 $4.73 $4.21 $3.75
Tangible Book Value per Share
($18.37) ($18.09) ($15.97) ($17.36) ($14.29) ($15.63) ($11.94) ($12.57) ($15.64) ($12.55) ($12.86)
Total Capital
3,860 3,859 3,886 2,713 2,648 2,619 2,289 2,225 2,270 2,223 2,161
Total Debt
2,844 2,841 2,838 1,754 1,752 1,750 1,748 1,746 1,744 1,742 1,740
Total Long-Term Debt
2,156 2,154 2,838 1,754 1,752 1,750 1,748 1,746 1,744 1,742 1,740
Net Debt
1,676 1,629 1,333 1,402 1,099 1,211 906 965 870 918 1,035
Capital Expenditures (CapEx)
32 27 32 24 26 18 31 26 17 15 20
Debt-free, Cash-free Net Working Capital (DFCFNWC)
8.30 5.60 -35 -38 -90 -91 -58 -52 -52 -53 -0.60
Debt-free Net Working Capital (DFNWC)
1,176 1,218 1,391 241 491 449 726 673 766 723 672
Net Working Capital (NWC)
488 531 1,391 241 491 449 726 673 766 723 672
Net Nonoperating Expense (NNE)
24 -43 -16 6.72 -8.10 4.93 -2.65 0.44 -9.71 -11 5.75
Net Nonoperating Obligations (NNO)
1,676 1,629 1,333 1,402 1,099 1,211 906 965 1,103 918 1,035
Total Depreciation and Amortization (D&A)
89 86 80 72 68 64 57 52 50 50 45
Debt-free, Cash-free Net Working Capital to Revenue
0.24% 0.17% -1.12% -1.32% -3.29% -3.53% -2.41% -2.31% -2.43% -2.66% -0.03%
Debt-free Net Working Capital to Revenue
33.86% 36.56% 44.18% 8.28% 18.00% 17.50% 30.27% 29.66% 35.81% 36.29% 36.23%
Net Working Capital to Revenue
14.05% 15.93% 44.18% 8.28% 18.00% 17.50% 30.27% 29.66% 35.81% 36.29% 36.23%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.48 $3.36 $1.56 $1.18 $0.62 $0.40 $1.12 $0.86 $0.52 $1.00 $1.56
Adjusted Weighted Average Basic Shares Outstanding
69.15M 1.67M 68.45M 66.13M 66.14M 1.94M 58.30M 58.98M 57.48M 3.86M 55.15M
Adjusted Diluted Earnings per Share
$0.40 $2.80 $1.48 $1.16 $0.62 $0.44 $1.10 $0.84 $0.48 $0.86 $1.14
Adjusted Weighted Average Diluted Shares Outstanding
92.16M 1.67M 91.02M 67.25M 67.66M 1.94M 59.43M 60.24M 84.48M 3.86M 81.45M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
88.62M 89.10M 90.10M 88.59M 87.55M 86.19M 82.43M 82.06M 83.19M 82.90M 82.46M
Normalized Net Operating Profit after Tax (NOPAT)
15 60 57 42 22 26 53 28 11 28 16
Normalized NOPAT Margin
1.79% 6.79% 6.31% 5.04% 3.17% 3.62% 7.79% 4.34% 2.02% 5.13% 2.96%
Pre Tax Income Margin
1.34% 13.99% -22.91% 6.37% 4.23% 3.09% 7.02% 5.26% 3.07% 7.94% 8.70%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.95 2.60 -10.91 6.89 4.02 1.79 5.40 4.09 2.14 3.75 6.31
NOPAT to Interest Expense
1.52 3.54 3.08 7.56 2.52 3.02 5.48 4.65 1.32 3.42 6.28
EBIT Less CapEx to Interest Expense
-0.16 1.62 -12.63 3.90 0.85 -0.40 1.54 0.88 -0.01 1.80 3.94
NOPAT Less CapEx to Interest Expense
0.41 2.55 1.35 4.57 -0.65 0.83 1.62 1.44 -0.83 1.47 3.91
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
6.87% 6.72% 3.90% 1.82% 1.37% 2.36% 1.90% 1.55% 1.16% 0.00% 0.00%
Augmented Payout Ratio
80.00% 56.26% 29.42% 18.29% 1.37% 88.12% 69.97% 69.67% 1.16% 214.42% 595.36%

Frequently Asked Questions About Shift4 Payments' Financials

When does Shift4 Payments's fiscal year end?

According to the most recent income statement we have on file, Shift4 Payments' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Shift4 Payments' net income changed over the last 6 years?

Shift4 Payments' net income appears to be on an upward trend, with a most recent value of $294.50 million in 2024, falling from -$55.40 million in 2018. The previous period was $122.90 million in 2023. View Shift4 Payments' forecast to see where analysts expect Shift4 Payments to go next.

What is Shift4 Payments's operating income?
Shift4 Payments's total operating income in 2024 was $247 million, based on the following breakdown:
  • Total Gross Profit: $973.10 million
  • Total Operating Expenses: $726.10 million
How has Shift4 Payments revenue changed over the last 6 years?

Over the last 6 years, Shift4 Payments' total revenue changed from $560.60 million in 2018 to $3.33 billion in 2024, a change of 494.1%.

How much debt does Shift4 Payments have?

Shift4 Payments' total liabilities were at $4.02 billion at the end of 2024, a 59.7% increase from 2023, and a 419.9% increase since 2019.

How much cash does Shift4 Payments have?

In the past 5 years, Shift4 Payments' cash and equivalents has ranged from $3.70 million in 2019 to $1.23 billion in 2021, and is currently $1.21 billion as of their latest financial filing in 2024.

How has Shift4 Payments' book value per share changed over the last 6 years?

Over the last 6 years, Shift4 Payments' book value per share changed from 0.00 in 2018 to 8.95 in 2024, a change of 895.2%.



This page (NYSE:FOUR) was last updated on 5/23/2025 by MarketBeat.com Staff
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