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Shift4 Payments FOUR
$ 44.87 -7.31%

Annual report 2025
added 02-27-2026

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Shift4 Payments Financial Ratios 2011-2026 | FOUR

Annual Financial Ratios Shift4 Payments

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

0.5 0.8 2.4 3.5 - - - - - - - - - - -

P/S

0.0 0.1 0.1 0.1 - - - - - - - - - - -

EV (Enterprise Value)

5.85 B 2.99 B 2 B 1.56 B 711 M 182 M 817 M 697 M - - - - - - -

EBITDA per Share

587 326 170 63.1 - - - - - - - - - - -

EV/EBITDA

12.9 -631.9 - - - - - - - - -

PEG

- 3.66 - - - - - - - - -

P/B

0.0 0.2 0.2 0.5 - - - - - - - - - - -

P/CF

0.1 0.3 0.6 1.0 - - - - - - - - - - -

ROE %

8.25 28.50 9.90 15.63 -17.67 -2.75 172.04 - - - - - - - -

ROA %

1.37 4.56 2.54 2.94 -2.06 -1.03 -7.18 - - - - - - - -

ROCE %

24.34 30.61 13.23 19.70 -2.42 -3.43 -0.67 - - - - - - - -

Current Ratio

1.3 1.3 1.3 1.2 1.2 1.6 1.0 - - - - - - - -

DSO

47.6 33.2 32.1 36.7 39.8 22.1 - - - - - - - - -

DIO

- - 0.5 1.0 0.8 0.5 - - - - - - - - -

DPO

61.5 35.0 36.1 34.5 30.4 18.8 - - - - - - - - -

Operating Cycle

47.6 33.2 32.6 37.7 40.7 22.5 - - - - - - - - -

Cash Conversion Cycle

-13.8 -1.8 -3.5 3.2 10.2 3.8 - - - - - - - - -

All numbers in USD currency

Quarterly Financial Ratios Shift4 Payments

2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EBITDA per Share

- - - - - - - 0.86 0.25 -0.22 0.12 0.7 -0.26 0.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

39.41 36.22 14.94 12.83 -3.53 -6.37 -10.39 -13.09 -12.07 -13.29 -5.13 38.29 117.24 145.83 78.43 37.70 -40.15 -68.53 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

5.22 3.71 0.65 0.26 -1.32 -1.06 -2.95 -3.65 -3.54 -3.85 -1.33 -2.34 -4.91 -5.90 -5.61 -3.90 -1.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

7.09 14.09 10.60 10.34 7.51 -0.74 -2.55 -2.92 -2.93 -7.11 -3.92 -3.46 -4.69 -0.11 -1.21 -1.29 0.21 -0.51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

1.2 1.2 1.2 1.2 - 1.2 1.2 1.2 1.4 1.4 1.6 1.6 1.6 1.6 1.0 1.0 1.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

31.4 33.7 - 21.9 20.1 48.7 - 30.6 25.5 42.1 40.1 39.4 59.6 39.2 35.5 37.0 19.9 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

0.7 1.0 - 0.7 0.3 0.9 - 0.5 0.5 0.8 0.9 0.8 1.2 2.9 5.0 5.2 2.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

35.2 38.7 - 19.6 15.6 37.2 - 35.3 34.1 36.0 34.6 33.9 50.2 34.7 34.5 35.7 19.2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

32.1 34.8 - 22.5 20.4 49.6 - 31.1 26.1 42.8 41.0 40.2 60.9 42.1 40.5 42.2 22.7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

-3.2 -3.9 - 2.9 4.8 12.4 - -4.2 -8.0 6.8 6.3 6.4 10.7 7.4 6.0 6.5 3.5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency

Multiples are an important financial analysis tool for the company Shift4 Payments, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios
  • Simplified Data Analysis
    Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
  • Comparability Between Companies
    Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
  • Identification of Trends and Issues
    Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
  • Decision Support
    Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
  • Accelerated Assessment of Investment Attractiveness
    Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

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Wix.com Ltd. Wix.com Ltd.
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CDK Global CDK Global
CDK
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Adobe Adobe
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Sapiens International Corporation N.V. Sapiens International Corporation N.V.
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Aspen Technology Aspen Technology
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Akamai Technologies Akamai Technologies
AKAM
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Yalla Group Limited Yalla Group Limited
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Zedge Zedge
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BigCommerce Holdings BigCommerce Holdings
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Black Knight Black Knight
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Guidewire Software Guidewire Software
GWRE
$ 144.52 -4.51 % $ 12.1 B usaUSA
Zscaler Zscaler
ZS
$ 133.2 -5.87 % $ 20.6 B usaUSA
Net Element, Inc. Net Element, Inc.
NETE
- 8.63 % $ 83.8 M usaUSA
E2open Parent Holdings E2open Parent Holdings
ETWO
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Agora Agora
API
$ 3.42 -0.87 % $ 1.28 B chinaChina
Altair Engineering Altair Engineering
ALTR
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Proofpoint, Inc. Proofpoint, Inc.
PFPT
- - $ 10.1 B usaUSA
American Software American Software
AMSWA
- -2.14 % $ 369 M usaUSA
Zix Corporation Zix Corporation
ZIXI
- 0.12 % $ 482 M usaUSA
Inpixon Inpixon
INPX
- 8787.02 % $ 12.3 M usaUSA
CyberArk Software Ltd. CyberArk Software Ltd.
CYBR
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Auddia Auddia
AUUD
$ 0.76 -6.97 % $ 1.04 M usaUSA
GreenBox POS GreenBox POS
GBOX
- 5.45 % $ 43.6 M usaUSA
Kubient Kubient
KBNT
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Cadence Design Systems Cadence Design Systems
CDNS
$ 272.33 -2.96 % $ 73.9 B usaUSA
Avalara Avalara
AVLR
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Avaya Holdings Corp. Avaya Holdings Corp.
AVYA
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CYREN Ltd. CYREN Ltd.
CYRN
- -18.15 % $ 1.77 M usaUSA
Aware Aware
AWRE
$ 1.25 -8.09 % $ 26.5 M usaUSA
Cheetah Mobile Cheetah Mobile
CMCM
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Cloudera, Inc. Cloudera, Inc.
CLDR
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Everbridge Everbridge
EVBG
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EVO Payments EVO Payments
EVOP
- - $ 1.77 B usaUSA
Cogent Biosciences Cogent Biosciences
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ABST
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MiX Telematics Limited MiX Telematics Limited
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China Index Holdings Limited China Index Holdings Limited
CIH
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CounterPath Corporation CounterPath Corporation
CPAH
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Cornerstone OnDemand, Inc. Cornerstone OnDemand, Inc.
CSOD
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CooTek (Cayman) Inc. CooTek (Cayman) Inc.
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- 2.36 % $ 6.44 M chinaChina
NIC Inc. NIC Inc.
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SVMK Inc. SVMK Inc.
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