Shift4 Payments, Inc.

As of June 30, 2026, Shift4 Payments, Inc. Class A carries a market capitalization of 2.39B, placing it among publicly traded companies globally. Its enterprise value stands at 5.89B, 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 61.69. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 1.83.

As of June 30, 2026, Shift4 Payments, Inc. Class A trades at an EV/EBITDA multiple of 7.92 - 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 1.53 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 18.83 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 11.90, 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 5.89B versus a market cap of 2.39B, 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 674,696.79 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 24.64M 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 123.52M, leaving 85.06M 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 September 29, 2026, Shift4 Payments, Inc. Class A's stock has declined approximately 50.35% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Shift4 Payments, Inc. Class A generated 3.86B in revenue and converted that into 85.06M in net income, yielding earnings per share of 1.27. EBITDA reached 743.61M, while operating income came in at 305.44M.

As of June 30, 2026, Shift4 Payments, Inc. Class A holds 287.59M in cash and equivalents against 3.69B in total debt, resulting in a net debt position of 3.36B. Total book value stands at 1.31B, with working capital of 291.63M providing operational flexibility.

Shift4 Payments, Inc. Class A produced 479.04M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -147.03M in capital expenditures, free cash flow totaled 332.02M - equivalent to 4.61 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 0.68 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 14.11, 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 3.01, 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 2.06, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.