SHIFT4 PAYMENTS, INC. financials

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FOUR CIK 0001794669

Source: EDGAR filings · Built 2026-06-02T03:04:11Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 624.00M 493.00M 332.00M 267.40M -5.20M -800.00K
EBITDA 783.00M 544.00M 330.00M 243.80M 55.20M 26.60M
Working Capital 867.00M 531.00M 448.90M 723.40M 1.27B 934.10M
Net Debt 3.65B 1.67B 1.32B 1.09B 529.70M 99.70M
Gross Margin — — — — 20.36% 23.18%
Operating Margin 8.40% 7.42% 4.48% 4.75% -3.60% -7.51%
Net Margin 2.85% 6.90% 3.35% 3.77% -3.52% -2.40%
Return on Equity (ROE) 8.25% 28.50% 13.16% 21.62% -17.67% -4.00%
Return on Assets (ROA) 1.37% 4.56% 2.54% 2.94% -2.06% -1.03%
Current Ratio 1.66× 1.39× 1.64× 3.70× 7.91× 10.40×
Debt-to-Equity 3.20× 3.57× 2.72× 5.17× 6.46× 2.24×
Effective Tax Rate 24.62% 29600.00% -2.50% 0.23% 4.02% 2.11%
Cash Conversion Ratio 5.33× 2.17× 4.02× 3.67× -0.06× -0.22×
Accruals Ratio -0.06× -0.05× -0.08× -0.08× -0.02× -0.01×
SBC % of Revenue 1.96% 1.95% 2.22% 2.49% 2.98% 8.63%
CapEx Coverage 63.40× 71.43× 24.71× 34.42× 0.37× 0.83×
Free Cash Flow Per Share $467.88 $295.42 $170.95 $69.19 — —

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/FCF 0.13× 0.35× 0.43× 0.81× — —
EV / EBITDA 11.20× 3.39× 4.44× 5.37× — 232.08×
P/S 1.22× 0.05× 0.06× 0.11× — 7.92×
P/B 3.55× 0.21× 0.22× 0.62× — 13.22×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 4.18B 3.33B 2.56B 1.99B 1.37B 766.90M
Cost of Goods and Services Sold — — — — 1.09B 589.10M
Gross Profit — — — — 278.40M 177.80M
Research and Development Expense 6.00M 4.00M 1.00M 500.00K 1.80M 1.20M
Operating Expenses — — — — 327.60M 235.40M
Operating Income (Loss) 351.00M 247.00M 115.00M 94.70M -49.20M -57.60M
Income Tax Expense (Benefit) 48.00M -296.00M -3.00M 200.00K -3.10M -2.40M
Net Income (Loss) Attributable to Parent 119.00M 230.00M 86.00M 75.10M -48.20M -18.40M
Weighted Average Number of Shares Outstanding, Basic 1.33M 1.67M 1.94M 3.86M — —
Weighted Average Number of Shares Outstanding, Diluted 1.33M 1.67M 1.94M 3.86M — —

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 964.00M 1.21B 455.00M 702.50M 1.23B 927.80M
Assets, Current 2.18B 1.91B 1.15B 991.70M 1.45B 1.03B
Assets 8.71B 5.04B 3.39B 2.55B 2.34B 1.78B
Long-term Debt 4.55B 2.84B 1.75B 1.77B — 1.03B
Liabilities, Current 1.31B 1.38B 704.40M 268.30M 183.80M 99.40M
Long-term Debt, Excluding Current Maturities 4.54B 2.15B 1.75B 1.74B 1.74B 1.01B
Liabilities 6.76B 4.02B 2.52B 2.07B 1.94B 1.11B
Stockholders' Equity Attributable to Parent 1.44B 807.00M 653.30M 347.30M 272.80M 459.60M
Common Stock, Shares, Outstanding — — — — — 80.55M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 634.00M 500.00M 346.00M 275.40M 3.00M 4.00M
Payments to Acquire Property, Plant, and Equipment 10.00M 7.00M 14.00M 8.00M 8.20M 4.80M
Net Cash Provided by (Used in) Investing Activities -3.00B -691.00M -302.00M -516.80M -170.50M -82.70M
Payments for Repurchase of Common Stock 453.00M 146.00M 105.00M 185.90M 19.50M 0
Net Cash Provided by (Used in) Financing Activities 2.06B 929.00M -110.00M -214.60M 471.20M 1.00B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (FOUR CIK 0001794669), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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