Shift4 Financial Statements From 2010 to 2025

FOUR Stock  USD 87.20  2.70  3.20%   
Shift4 Payments financial statements provide useful quarterly and yearly information to potential Shift4 Payments investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Shift4 Payments financial statements helps investors assess Shift4 Payments' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Shift4 Payments' valuation are summarized below:
Gross Profit
973.1 M
Profit Margin
0.0689
Market Capitalization
7.5 B
Enterprise Value Revenue
2.2594
Revenue
3.3 B
There are over one hundred nineteen available fundamental trend indicators for Shift4 Payments, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to double-check Shift4 Payments' current fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/18/2025, Market Cap is likely to grow to about 7.4 B. Also, Enterprise Value is likely to grow to about 9.1 B

Shift4 Payments Total Revenue

1.78 Billion

Check Shift4 Payments financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shift4 Payments' main balance sheet or income statement drivers, such as Interest Income of 27.3 M, Depreciation And Amortization of 154.5 M or Interest Expense of 33.5 M, as well as many indicators such as Price To Sales Ratio of 2.61, Dividend Yield of 2.0E-4 or PTB Ratio of 9.14. Shift4 financial statements analysis is a perfect complement when working with Shift4 Payments Valuation or Volatility modules.
  
Check out the analysis of Shift4 Payments Correlation against competitors.
To learn how to invest in Shift4 Stock, please use our How to Invest in Shift4 Payments guide.

Shift4 Payments Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.6 BB1.6 B
Slightly volatile
Short and Long Term Debt Total1.6 B2.9 BB
Slightly volatile
Other Current Liabilities439 M418.1 M120.6 M
Slightly volatile
Total Current Liabilities1.4 B1.4 B318.4 M
Slightly volatile
Other Liabilities54.5 M51.9 M17.7 M
Slightly volatile
Property Plant And Equipment Net67 M64.1 M44 M
Slightly volatile
Current Deferred Revenue13.4 M15.5 M8.5 M
Slightly volatile
Net Debt907.3 M1.7 B691.9 M
Slightly volatile
Accounts Payable142 M248.3 M87.4 M
Slightly volatile
Cash724.6 M1.2 B335.9 M
Slightly volatile
Non Current Assets Total3.3 B3.1 B1.2 B
Slightly volatile
Non Currrent Assets Other478.9 M456.1 M125.4 M
Slightly volatile
Other Assets9.3 M9.8 M32.1 M
Slightly volatile
Long Term Debt1.5 B2.2 B966.7 M
Slightly volatile
Cash And Short Term Investments724.6 M1.2 B335.9 M
Slightly volatile
Net Receivables195.6 M348.7 M118 M
Slightly volatile
Good Will806.1 M1.5 B566.9 M
Slightly volatile
Common Stock Total Equity240 K270 K294.4 K
Slightly volatile
Common Stock Shares Outstanding65.5 M89.9 M49.6 M
Slightly volatile
Long Term Debt Total1.2 BB940.7 M
Slightly volatile
Liabilities And Stockholders Equity2.6 BB1.6 B
Slightly volatile
Non Current Liabilities Total1.6 B2.6 BB
Slightly volatile
Capital Surpluse520 M808 M351.8 M
Slightly volatile
Inventory5.6 M8.9 M5.1 M
Very volatile
Other Current Assets357.9 M340.9 M72.8 M
Slightly volatile
Other Stockholder Equity694.5 M1.1 B410.9 M
Slightly volatile
Total Liabilities2.1 BB1.3 B
Slightly volatile
Deferred Long Term Liabilities36 M41.5 M35.3 M
Very volatile
Net Invested CapitalB3.6 B1.2 B
Slightly volatile
Property Plant And Equipment Gross359.9 M342.8 M98.1 M
Slightly volatile
Short and Long Term Debt829.4 M789.9 M233.1 M
Slightly volatile
Total Current Assets1.1 B1.9 B521 M
Slightly volatile
Non Current Liabilities Other419.9 M399.9 M56.6 M
Slightly volatile
Short Term Debt732.8 M697.9 M94 M
Slightly volatile
Intangible Assets382.3 M758.4 M291.3 M
Slightly volatile
Property Plant Equipment147.9 M140.9 M48.3 M
Slightly volatile

Shift4 Payments Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income27.3 M33.7 M40.1 M
Slightly volatile
Depreciation And Amortization154.5 M296.6 M106.5 M
Slightly volatile
Interest Expense33.5 M61.8 M43.9 M
Slightly volatile
Selling General Administrative278.4 M459.5 M171.7 M
Slightly volatile
Selling And Marketing Expenses15.2 M21.7 M10.1 M
Slightly volatile
Total Revenue1.8 B3.3 B1.1 B
Slightly volatile
Gross ProfitB973.1 M315.9 M
Slightly volatile
Other Operating Expenses1.7 B3.1 B1.1 B
Slightly volatile
EBITDA188.3 M356.8 M125.8 M
Slightly volatile
Cost Of Revenue1.3 B2.4 B818.1 M
Slightly volatile
Total Operating Expenses406.7 M726.1 M254 M
Slightly volatile
Reconciled Depreciation152.2 M296.6 M105.4 M
Slightly volatile
Research DevelopmentM1.1 M1.4 M
Slightly volatile

Shift4 Payments Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings762.7 M726.3 M254.8 M
Slightly volatile
Begin Period Cash Flow577.6 M721.8 M270.5 M
Slightly volatile
Depreciation154.5 M296.6 M106.5 M
Slightly volatile
Capital Expenditures134.3 M189.7 M66.5 M
Slightly volatile
Total Cash From Operating Activities525.3 M500.3 M124.9 M
Slightly volatile
End Period Cash Flow802.2 M1.4 B371.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.612.10882.3687
Very volatile
Dividend Yield2.0E-42.0E-45.0E-4
Pretty Stable
Days Sales Outstanding45.6138.21439.2182
Slightly volatile
Operating Cash Flow Per Share7.767.39232.1297
Slightly volatile
Stock Based Compensation To Revenue0.01870.01970.0666
Slightly volatile
Capex To Depreciation0.650.580.4454
Slightly volatile
EV To Sales3.212.61013.1364
Slightly volatile
Inventory Turnover227265179
Slightly volatile
Days Of Inventory On Hand2.411.37793.326
Slightly volatile
Payables Turnover10.39.49469.4893
Very volatile
Sales General And Administrative To Revenue0.190.1380.1641
Pretty Stable
Research And Ddevelopement To Revenue5.0E-45.0E-40.002
Slightly volatile
Capex To Revenue0.05250.04830.0392
Slightly volatile
Cash Per Share9.4417.90685.813
Slightly volatile
POCF Ratio13.3414.038951.4987
Pretty Stable
Capex To Operating Cash Flow0.30.320.6697
Slightly volatile
Days Payables Outstanding31.2238.443138.2314
Pretty Stable
EV To Operating Cash Flow16.5117.375767.2801
Slightly volatile
Intangibles To Total Assets0.580.43920.6911
Slightly volatile
Net Debt To EBITDA7.694.67888.1498
Slightly volatile
Current Ratio1.321.38452.1015
Slightly volatile
Receivables Turnover7.29.55159.3927
Slightly volatile
Graham Number16.7130.161815.1897
Slightly volatile
Capex Per Share1.62.081.101
Slightly volatile
Revenue Per Share51.6749.212222.9049
Slightly volatile
Interest Debt Per Share21.9543.486621.0693
Slightly volatile
Debt To Assets0.740.57150.7126
Slightly volatile
Enterprise Value Over EBITDA23.1524.363949.4522
Pretty Stable
Short Term Coverage Ratios0.610.657.4348
Pretty Stable
Operating Cycle48.0239.591942.5443
Pretty Stable
Days Of Payables Outstanding31.2238.443138.2314
Pretty Stable
Price To Operating Cash Flows Ratio13.3414.038951.4987
Pretty Stable
Long Term Debt To Capitalization0.910.73020.8856
Slightly volatile
Total Debt To Capitalization0.920.78130.8901
Slightly volatile
Quick Ratio1.311.37812.0634
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.413.252.2712
Pretty Stable
Cash Ratio0.830.87831.3596
Slightly volatile
Operating Cash Flow Sales Ratio0.160.15020.0686
Slightly volatile
Days Of Inventory Outstanding2.411.37793.326
Slightly volatile
Days Of Sales Outstanding45.6138.21439.2182
Slightly volatile
Cash Flow Coverage Ratios0.180.17360.0765
Slightly volatile
Fixed Asset Turnover54.5651.959425.4213
Slightly volatile
Capital Expenditure Coverage Ratio3.413.252.3299
Pretty Stable
Price Cash Flow Ratio13.3414.038951.4987
Pretty Stable
Enterprise Value Multiple23.1524.363949.4522
Pretty Stable
Debt Ratio0.740.57150.7126
Slightly volatile
Cash Flow To Debt Ratio0.180.17360.0765
Slightly volatile
Price Sales Ratio2.612.10882.3687
Very volatile
Asset Turnover0.770.66060.7338
Pretty Stable
Gross Profit Margin0.20.29220.2459
Pretty Stable

Shift4 Payments Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.4 BB2.6 B
Slightly volatile
Enterprise Value9.1 B8.7 B3.4 B
Slightly volatile

Shift4 Fundamental Market Drivers

Forward Price Earnings17.762
Cash And Short Term Investments1.2 B

Shift4 Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Shift4 Payments Financial Statements

Shift4 Payments shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Shift4 Payments investors may analyze each financial statement separately, they are all interrelated. The changes in Shift4 Payments' assets and liabilities, for example, are also reflected in the revenues and expenses on on Shift4 Payments' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue15.5 M13.4 M
Total Revenue3.3 B1.8 B
Cost Of Revenue2.4 B1.3 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.14  0.19 
Capex To Revenue 0.05  0.05 
Revenue Per Share 49.21  51.67 
Ebit Per Revenue 0.07  0.08 

Pair Trading with Shift4 Payments

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Shift4 Payments position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Shift4 Payments will appreciate offsetting losses from the drop in the long position's value.

Moving together with Shift4 Stock

  0.7FA First Advantage CorpPairCorr
  0.64FC Franklin Covey Earnings Call This WeekPairCorr

Moving against Shift4 Stock

  0.74ESGL ESGL Holdings LimitedPairCorr
  0.43VSEC VSE CorporationPairCorr
The ability to find closely correlated positions to Shift4 Payments could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Shift4 Payments when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Shift4 Payments - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Shift4 Payments to buy it.
The correlation of Shift4 Payments is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Shift4 Payments moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Shift4 Payments moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Shift4 Payments can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Shift4 Stock Analysis

When running Shift4 Payments' price analysis, check to measure Shift4 Payments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shift4 Payments is operating at the current time. Most of Shift4 Payments' value examination focuses on studying past and present price action to predict the probability of Shift4 Payments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shift4 Payments' price. Additionally, you may evaluate how the addition of Shift4 Payments to your portfolios can decrease your overall portfolio volatility.