Shift4 Payments's market cap is currently $11.32B. The company's EPS TTM is $1.844; its P/E ratio is 56.22; Shift4 Payments is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is $0.84. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 2.56B	$ 1.99B	$ 1.37B	$ 766.90M	$ 731.40M
Gross Profit	$ 687.80M	$ 470.20M	$ 278.40M	$ 177.80M	$ 179.00M
Operating Income	$ 114.80M	$ 58.10M	$ -49.00M	$ -63.70M	$ -600.00K
EBITDA	$ 366.20M	$ 268.50M	$ 55.30M	$ 10.60M	$ 59.20M
Net Income	$ 86.20M	$ 75.10M	$ -74.00M	$ -111.40M	$ -58.10M
Balance Sheet
Cash & Short-Term Investments	$ 455.00M	$ 776.50M	$ 1.23B	$ 927.80M	$ 3.70M
Total Assets	$ 3.39B	$ 2.55B	$ 2.34B	$ 1.78B	$ 788.00M
Total Debt	$ 1.78B	$ 1.77B	$ 1.76B	$ 1.01B	$ 640.40M
Net Debt	$ 1.32B	$ 988.80M	$ 529.70M	$ 78.50M	$ 636.70M
Total Liabilities	$ 2.52B	$ 2.07B	$ 1.94B	$ 1.11B	$ 816.90M
Stockholders' Equity	$ 653.30M	$ 347.30M	$ 272.80M	$ 459.60M	$ -28.90M
Cash Flow
Free Cash Flow	$ 250.70M	$ -104.60M	$ -56.30M	$ -9.50M	$ 6.80M
Operating Cash Flow	$ 388.30M	$ 275.40M	$ 29.20M	$ 23.40M	$ 26.70M
Investing Cash Flow	$ -301.90M	$ -516.80M	$ -196.70M	$ -102.10M	$ -98.80M
Financing Cash Flow	$ -152.20M	$ -214.60M	$ 471.20M	$ 1.00B	$ 71.00M

Currency in USD

Shift4 Payments Earnings and Revenue History

Income Statement >

Shift4 Payments Debt to Assets

Balance Sheet >

Shift4 Payments Cash Flow

Cash Flow >

Shift4 Payments Forecast EPS vs Actual EPS

Earnings >

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