Shift4 Payments, Inc.

Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock 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. 6.00% Series A Mandatory Convertible Preferred Stock 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 835,196.51 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. 6.00% Series A Mandatory Convertible Preferred Stock recorded 30.50M 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 152.90M, leaving 105.30M 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. 6.00% Series A Mandatory Convertible Preferred Stock's stock has declined approximately 42.52% over the past 52 weeks. The 50-day moving average sits at 55.30, while the 200-day moving average is 60.28.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 920.50M, while operating income came in at 378.10M.

As of June 30, 2026, Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock holds 356.00M in cash and equivalents against 4.57B in total debt, resulting in a net debt position of 4.16B. Total book value stands at 1.62B, with working capital of 361.00M providing operational flexibility.

Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock produced 593.00M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock 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.

These figures cover the twelve months ended June 30, 2026. 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.