Shift4 Payments (FOUR) | Financial Analysis & Statements

Shift4 Payments Inc. | Mid-cap | Technology

91,48 US$

3,11 %

| Shift4 Payments Stock Comparison:

Shift4 Payments vs Microsoft Shift4 Payments vs Oracle Shift4 Payments vs Wix.com Shift4 Payments vs Dropbox Shift4 Payments vs Confluent Shift4 Payments vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios 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 US$

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

Income Statement

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 US$	1,43 US$	1,05 US$	-0,89 US$	-0,43 US$

Income Statement Trend

Balance Sheet

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

Cash Flow Statement

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

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 US$

Book Value per Share 11,70 US$

Revenue per Share 50,73 US$

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	3,3T	34,84	10,40	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	8,3B	-	7,84	-34,18 %	-31,42 %	108,15

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