Shift4 Payments, Inc.

As of June 30, 2026, Shift4 Payments, Inc. Class A carries a market capitalization of 66.18B, placing it among publicly traded companies globally. Its enterprise value stands at 141.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Shift4 Payments, Inc. Class A's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Shift4 Payments, Inc. Class A has 78.96M shares outstanding.

As of June 30, 2026, Shift4 Payments, Inc. Class A trades at a trailing price-to-earnings ratio of 78.92. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 2.34.

As of June 30, 2026, Shift4 Payments, Inc. Class A trades at an EV/EBITDA multiple of 8.82 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.70 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.96 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Shift4 Payments, Inc. Class A trades at an EV/FCF ratio of 13.25, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 141.90B versus a market cap of 66.18B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Shift4 Payments, Inc. Class A maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 262.32, indicating elevated leverage, while an interest coverage ratio of 3.65 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Shift4 Payments, Inc. Class A posted a return on equity (ROE) of 3.92, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.14 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.34, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.81, useful for judging operating efficiency across full business cycles. The company generates approximately 14.59M in revenue per employee across its workforce of 5,725.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Shift4 Payments, Inc. Class A recorded 532.88M in income tax expense. That works out to an effective tax rate of 19.95, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.67B, leaving 1.84B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Shift4 Payments, Inc. Class A's stock has declined approximately 48.48% over the past 52 weeks. The 50-day moving average sits at 732.48, while the 200-day moving average is 866.62.

Over the twelve months ended June 30, 2026, Shift4 Payments, Inc. Class A generated 83.54B in revenue and converted that into 1.84B in net income, yielding earnings per share of 27.53. EBITDA reached 16.08B, while operating income came in at 6.61B.

As of June 30, 2026, Shift4 Payments, Inc. Class A holds 6.22B in cash and equivalents against 79.79B in total debt, resulting in a net debt position of 72.59B. Total book value stands at 28.27B, with working capital of 6.31B providing operational flexibility.

Shift4 Payments, Inc. Class A produced 10.36B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.18B in capital expenditures, free cash flow totaled 7.18B - equivalent to 99.65 per share.

Over the twelve months ended June 30, 2026, Shift4 Payments, Inc. Class A posted a gross margin of 35.90, reflecting its pricing power and cost economics. The operating margin of 7.91 and net profit margin of 2.20 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Shift4 Payments, Inc. Class A paid dividends of 14.79 per share. The dividend payout ratio of -0.64 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 11.03, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.35, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Shift4 Payments, Inc. Class A shareholders.

As of June 30, 2026, Shift4 Payments, Inc. Class A has an Altman Z-Score of 2.13, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.