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Shift4 Payments FOUR Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin34.2%+5.0pp29.2%+2.4pp26.8%+3.2pp23.6%+3.2pp
Operating margin8.4%+1.0pp7.4%+2.9pp4.5%-0.3pp4.8%+8.3pp
Net margin2.9%-4.1pp6.9%+3.6pp3.4%-0.4pp3.8%+7.3pp
EBITDA margin18.7%+2.4pp16.3%+3.5pp12.9%+0.6pp12.2%+8.2pp
Free cash flow margin14.9%+0.1pp14.8%+1.9pp12.9%-0.5pp13.4%+13.8pp
Returns
Return on equity10.6%-20.9pp31.5%+14.3pp17.2%-7.0pp24.2%+37.4pp
Return on assets1.7%-3.7pp5.5%+2.6pp2.9%-0.2pp3.1%+5.4pp
Return on invested capital5.6%-2.6pp8.1%+3.1pp5.1%+0.5pp4.6%+8.1pp
Efficiency
Asset turnover0.6×-0.2×0.8×-0.1×0.9×0.0×0.8×+0.2×
Liquidity
Current ratio1.7×+0.3×1.4×-0.3×1.6×-2.1×3.7×-4.2×
Quick ratio1.7×+0.3×1.4×-0.3×1.6×-2.0×3.7×-4.2×
Cash ratio0.1×+0.1×0.0×0.0×0.0×
Leverage
Debt-to-equity3.2×-0.4×3.6×+0.9×2.7×-2.4×5.1×-1.4×
Debt-to-assets0.5×0.0×0.6×0.0×0.5×-0.2×0.7×-0.1×
Net debt / EBITDA5.7×+0.5×5.2×-0.2×5.4×-1.8×7.2×-24.5×
Interest coverage1.8×-2.1×+0.4×3.6×+0.7×2.9×+4.7×
Per Share
Book value per share$1,081.21+124%$483.57+43.8%$336.40+274%$89.87+1,468%
Valuation
Market capitalization$4.33B-40.6%$7.3B+53.5%$4.75B+48.9%$3.19B-2.9%
Enterprise value$8.82B-12.9%$10.13B+55.2%$6.52B+31.9%$4.95B-1.8%
Price / earnings36.3×+4.6×31.7×-23.5×55.3×+12.8×42.5×
Price / sales-1.2×2.2×+0.3×1.9×+0.3×1.6×-0.8×
Price / book-6.0×+1.8×7.3×-1.9×9.2×-2.9×
EV / EBITDA11.3×-7.3×18.6×-1.2×19.8×-0.5×20.3×-70.9×
EV / sales2.1×-0.9×+0.5×2.5×+0.1×2.5×-1.2×
Free cash flow yield14.4%+7.6pp6.8%-0.2pp7%-1.4pp8.4%+8.5pp
Earnings yield2.8%-0.4pp3.2%+1.3pp1.8%-0.5pp2.4%+3.8pp

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Questions, answered.

What are Shift4 Payments's profit margins?
Shift4 Payments (FOUR) runs a 35.1% gross margin and a 8.4% operating margin, with a 2.6% net margin.
Where do Shift4 Payments's ratios come from?
Every ratio is computed from Shift4 Payments's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.