Shift4 Payments Inc. | Mid-cap | Technology
$92.25
0.47%
| Shift4 Payments Stock Comparison:
Shift4 Payments vs MicrosoftShift4 Payments vs OracleShift4 Payments vs Wix.comShift4 Payments vs DropboxShift4 Payments vs ConfluentShift4 Payments vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 3.3B
Gross Profit 973.1M 29.22%
Operating Income 251.0M 7.54%
Net Income 294.5M 8.84%
EPS (Diluted) $3.03

Balance Sheet Metrics

Total Assets 5.0B
Total Liabilities 4.0B
Shareholders Equity 1.0B
Debt to Equity 3.95

Cash Flow Metrics

Operating Cash Flow 527.9M
Free Cash Flow 310.6M

Revenue & Profitability Trend

Shift4 Payments Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 3.3B 2.6B 2.0B 1.4B 766.9M
Cost of Goods Sold 2.4B 1.9B 1.5B 1.1B 589.1M
Gross Profit 973.1M 687.8M 470.2M 278.4M 177.8M
Operating Expenses 522.6M 377.5M 315.6M 265.2M 189.6M
Operating Income 251.0M 156.5M 58.1M -49.0M -63.7M
Pre-tax Income -1.6M 119.5M 86.9M -77.1M -113.8M
Income Tax -296.1M -3.4M 200.0K -3.1M -2.4M
Net Income 294.5M 122.9M 86.7M -74.0M -111.4M
EPS (Diluted) $3.03 $1.43 $1.05 -$0.89 -$0.43

Income Statement Trend

Shift4 Payments Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 1.9B 1.2B 991.7M 1.5B 1.0B
Non-Current Assets 3.1B 2.2B 1.6B 889.0M 745.8M
Total Assets 5.0B 3.4B 2.6B 2.3B 1.8B
Liabilities
Current Liabilities 1.4B 704.4M 268.3M 183.8M 99.4M
Non-Current Liabilities 2.6B 1.8B 1.8B 1.8B 1.0B
Total Liabilities 4.0B 2.5B 2.1B 1.9B 1.1B
Equity
Total Shareholders Equity 1.0B 868.4M 480.6M 399.7M 670.0M

Balance Sheet Composition

Shift4 Payments Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 294.5M 122.9M 86.7M -74.0M -111.4M
Operating Cash Flow 527.9M 375.0M 273.9M -12.7M -13.2M
Investing Activities
Capital Expenditures -108.4M -91.5M -61.8M -54.1M -19.3M
Investing Cash Flow -609.8M -246.3M -198.6M -165.3M -88.5M
Financing Activities
Dividends Paid - - 0 0 -500.0K
Financing Cash Flow 929.2M -152.2M -214.6M 471.2M 913.3M
Free Cash Flow 310.6M 241.2M -104.6M -82.5M -28.9M

Cash Flow Trend

Shift4 Payments Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 30.38
Forward P/E 18.44
Price to Book 7.58
Price to Sales 2.26
PEG Ratio 18.44

Profitability Ratios

Profit Margin 6.50%
Operating Margin 4.19%
Return on Equity 29.87%
Return on Assets 4.16%

Financial Health

Current Ratio 1.36
Debt to Equity 283.66
Beta 1.82

Per Share Data

EPS (TTM) $2.92
Book Value per Share $11.70
Revenue per Share $50.73

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
four 7.9B 30.38 7.58 29.87% 6.50% 283.66
Microsoft 3.6T 36.91 11.04 33.61% 35.79% 32.63
Oracle 603.5B 49.48 28.79 82.38% 21.68% 496.47
Wix.com 8.3B 59.17 -51.57 -175.57% 8.16% -5.71
Dropbox 7.7B 18.48 -7.58 -60.11% 18.50% -2.80
Confluent 8.1B - 7.84 -34.18% -31.42% 108.15

Financial data is updated regularly. All figures are in the company's reporting currency.