Shift4 Payments(FOUR)
$43.56-0.17 (-0.39%)
FOUR
Shift4 Payments financials statements
$43.56
At close:-0.17 (-0.39%)
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Shift4 Payments (FOUR) Ratios
1,652 Followers
Shift4 Payments Ratios
FOUR's free cash flow for Q3 2026 was $158.00M. For the 2026 fiscal year, FOUR's free cash flow was decreased by $-63.00M and operating cash flow was $221.00M. See a summary of the companyâs cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.66 | 1.38 | 1.64 | 3.70 | 7.91 |
| Quick Ratio | 1.66 | 1.38 | 1.63 | 3.68 | 7.89 |
| Cash Ratio | 0.73 | 0.88 | 0.65 | 2.89 | 6.70 |
| Solvency Ratio | 0.08 | 0.13 | 0.12 | 0.11 | 0.03 |
| Operating Cash Flow Ratio | 0.48 | 0.36 | 0.55 | 1.03 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 63.40 | 0.73 | 0.00 | 51.96 | 6.08 |
| Net Current Asset Value | $ -4.58B | $ -2.11B | $ -1.37B | $ -1.08B | $ -489.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.53 | 0.57 | 0.52 | 0.69 | 0.75 |
| Debt-to-Equity Ratio | 3.20 | 3.57 | 2.72 | 5.08 | 6.46 |
| Debt-to-Capital Ratio | 0.76 | 0.78 | 0.73 | 0.84 | 0.87 |
| Long-Term Debt-to-Capital Ratio | 0.76 | 0.73 | 0.73 | 0.83 | 0.86 |
| Financial Leverage Ratio | 6.04 | 6.25 | 5.19 | 7.35 | 8.59 |
| Debt Service Coverage Ratio | 3.85 | 0.87 | 11.51 | 7.10 | 1.78 |
| Interest Coverage Ratio | 1.85 | 4.00 | 3.58 | 2.91 | -1.76 |
| Debt to Market Cap | 0.81 | 0.31 | 0.30 | 0.42 | 0.42 |
| Interest Debt Per Share | 70.61 | 43.49 | 30.31 | 32.01 | 32.58 |
| Net Debt to EBITDA | 4.47 | 4.68 | 3.61 | 3.68 | 9.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.16% | 29.22% | 26.82% | 23.59% | 20.36% |
| EBIT Margin | 9.21% | 1.81% | 5.91% | 5.99% | -3.59% |
| EBITDA Margin | 19.55% | 10.71% | 14.28% | 13.47% | 4.04% |
| Operating Profit Margin | 8.40% | 7.42% | 4.48% | 4.75% | -3.60% |
| Pretax Profit Margin | 4.67% | -0.05% | 4.66% | 4.36% | -5.64% |
| Net Profit Margin | 2.85% | 6.89% | 3.36% | 3.77% | -3.58% |
| Continuous Operations Profit Margin | 3.52% | 8.84% | 4.79% | 4.35% | -5.41% |
| Net Income Per EBT | 61.03% | -14350.00% | 72.13% | 86.42% | 63.42% |
| EBT Per EBIT | 55.56% | -0.65% | 104.09% | 91.76% | 156.71% |
| Return on Assets (ROA) | 1.37% | 4.55% | 2.54% | 2.94% | -2.09% |
| Return on Equity (ROE) | 8.25% | 28.47% | 13.19% | 21.62% | -17.93% |
| Return on Capital Employed (ROCE) | 4.74% | 6.75% | 4.28% | 4.14% | -2.28% |
| Return on Invested Capital (ROIC) | 3.56% | -1042.86% | 4.27% | 4.11% | -2.18% |
| Return on Tangible Assets | 3.85% | 8.60% | 5.75% | 4.97% | -3.03% |
| Earnings Yield | 2.78% | 3.27% | 1.94% | 2.39% | -1.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.63 | 9.55 | 9.99 | 10.12 | 6.57 |
| Payables Turnover | 4.05 | 9.49 | 9.17 | 9.14 | 8.99 |
| Inventory Turnover | 0.00 | 264.89 | 552.06 | 317.38 | 311.17 |
| Fixed Asset Turnover | 12.22 | 14.53 | 14.70 | 16.27 | 14.35 |
| Asset Turnover | 0.48 | 0.66 | 0.76 | 0.78 | 0.58 |
| Working Capital Turnover Ratio | 5.98 | 6.80 | 4.38 | 2.00 | 1.24 |
| Cash Conversion Cycle | -25.26 | 1.15 | -2.58 | -2.74 | 16.16 |
| Days of Sales Outstanding | 64.79 | 38.21 | 36.55 | 36.05 | 55.57 |
| Days of Inventory Outstanding | 0.00 | 1.38 | 0.66 | 1.15 | 1.17 |
| Days of Payables Outstanding | 90.06 | 38.44 | 39.79 | 39.94 | 40.59 |
| Operating Cycle | 64.79 | 39.59 | 37.21 | 37.20 | 56.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.32 | 7.39 | 6.51 | 4.90 | 0.53 |
| Free Cash Flow Per Share | 7.33 | 4.59 | 4.20 | -1.86 | -1.03 |
| Dividend Paid and CapEx Coverage Ratio | 3.84 | 2.64 | 2.82 | 0.72 | 0.34 |
| Capital Expenditure Coverage Ratio | 4.70 | 2.64 | 2.82 | 0.72 | 0.34 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.17 | 0.22 | 0.16 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.15 | 0.15 | 0.14 | 0.02 |
| Free Cash Flow Yield | 11.64% | 4.42% | 5.65% | -3.33% | -1.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 54.76 | 30.89 | 51.47 | 41.83 | -65.07 |
| Price-to-Sales (P/S) Ratio | 1.03 | 2.11 | 1.73 | 1.58 | 2.33 |
| Price-to-Book (P/B) Ratio | 2.97 | 8.71 | 6.79 | 9.05 | 11.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.59 | 22.61 | 17.70 | -30.03 | -56.51 |
| Price-to-Operating Cash Flow Ratio | 6.76 | 14.04 | 11.43 | 11.41 | 108.96 |
| Price-to-Earnings Growth (PEG) Ratio | -0.83 | 0.23 | 6.27 | -0.17 | -0.61 |
| Enterprise Value Multiple | 11.37 | 30.59 | 19.56 | 19.08 | 85.31 |
| Enterprise Value | 9.29B | 10.91B | 7.16B | 5.12B | 4.72B |
| EV to EBITDA | 11.37 | 30.59 | 19.56 | 19.08 | 85.31 |
| EV to Sales | 2.22 | 3.28 | 2.79 | 2.57 | 3.45 |
| EV to Free Cash Flow | 18.62 | 35.14 | 28.57 | -48.99 | -83.80 |
| EV to Operating Cash Flow | 14.66 | 21.82 | 18.44 | 18.61 | 161.57 |
| Tangible Book Value Per Share | -53.89 | -20.00 | -17.11 | -9.99 | -5.94 |
| Shareholdersâ Equity Per Share | 21.19 | 11.92 | 10.95 | 6.18 | 4.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 185.06 | -0.03 | 0.00 | 0.04 |
| Revenue Per Share | 61.42 | 49.21 | 42.98 | 35.49 | 24.90 |
| Net Income Per Share | 1.75 | 3.39 | 1.44 | 1.34 | -0.89 |
| Tax Burden | 0.61 | -143.50 | 0.72 | 0.86 | 0.63 |
| Interest Burden | 0.51 | -0.03 | 0.79 | 0.73 | 1.57 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.16 | 0.14 | 0.15 | 0.17 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Income Quality | 5.33 | 1.70 | 4.50 | 3.18 | -0.39 |
Currency in USD
