SHIFT4 PAYMENTS, INC.
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Key Financial Metrics (TTM | FY 2024)
$3.88B
Revenue
$194.80M
Net Income
-
EPS (Diluted)
$876.50M
Free Cash Flow
Profitability
Gross Margin
32.61%
Operating Margin
7.97%
Net Profit Margin
5.02%
EBITDA
$776.50M
Returns & Efficiency
Return on Assets (ROA)
2.17%
Return on Equity (ROE)
11.67%
Gross Profit
$1.26B
Operating Income
$309.10M
Financial Health
Total Assets
$8.99B
Total Debt
$4.02B
Debt to Equity
4.05x
Current Ratio
1.38
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
-
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Financial Charts Annual (10-K)
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Free Cash Flow
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Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
3501 CORPORATE PARKWAY
CENTER VALLEY, PA 18034 |
| Phone | 888.276.2108 X1220 |
| Incorporated | None, None |
| EIN | 843676340 |
| Fiscal Year End | 1231 |
| Stockholders' Equity | $1.67B |
| Cash & Equivalents | $1.51B |
Recent Filings
View All
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-11
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-03-09
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-04
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-04
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-02
Local
S-8
Employee Plan Registration
Registration for employee benefit plan securities
Filed: 2026-03-02
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-26
Local
SCHEDULE 13G/A
Amended Schedule 13G
Amendment to Schedule 13G
Filed: 2026-02-17
Local
SCHEDULE 13G/A
Amended Schedule 13G
Amendment to Schedule 13G
Filed: 2026-02-17
Local
SCHEDULE 13G/A
Amended Schedule 13G
Amendment to Schedule 13G
Filed: 2026-02-13
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-10
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
32.6%
Operating Margin
8.0%
Net Margin
5.0%
ROE
11.7%
ROA
2.2%
Leverage & Liquidity
Debt to Equity
4.05
Current Ratio
1.38
Total Debt
$4.02B
Total Assets
$8.99B
Stockholders' Equity
$1.67B
Income Statement (FY 2024)
Revenue
$3.88B
Gross Profit
$1.26B
Operating Income
$309.10M
Net Income
$194.80M
EPS (Diluted)
-
Cash Flow (FY 2024)
Free Cash Flow
$876.50M
Cash & Equivalents
$1.51B
Revenue Growth
16.4%
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