Shift4 Payments reported a gross margin of 34.44% and a net margin of 0.54% for the quarter ended Jun 2026. These financial ratios cover 30 quarters of results from Mar 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||
| Gross Margin | 17.05% | 21.06% | 21.05% | 20.88% | 24.79% | 26.80% | 26.58% | 26.20% | 26.70% | 27.69% | 26.55% | 28.03% | 29.40% | 32.24% | 30.31% | 30.23% | 36.45% | 37.82% | 34.97% | 34.44% | ||||||||||
| EBT Margin | -3.39% | -3.18% | -4.83% | 3.16% | 8.70% | 7.94% | 3.07% | 5.26% | 7.02% | 3.16% | 4.23% | 6.37% | -22.91% | 14.05% | 1.30% | 5.80% | 5.14% | 5.67% | -1.07% | 2.86% | ||||||||||
| EBIT Margin | -1.48% | -1.25% | -2.91% | 4.52% | 9.78% | 5.58% | 1.61% | 5.32% | 6.62% | 3.91% | 3.03% | 7.16% | 8.84% | 9.69% | 2.95% | 8.59% | 9.74% | 10.76% | 4.46% | 7.34% | ||||||||||
| EBITDA Margin | -1.09% | -0.93% | -2.59% | 4.76% | 10.01% | 10.15% | 2.93% | 6.61% | 8.00% | 5.37% | 4.71% | 8.73% | 10.39% | 11.38% | 4.83% | 10.35% | 11.39% | 12.52% | 6.42% | 9.34% | ||||||||||
| Operating Margin | -1.48% | -1.25% | -2.91% | 4.52% | 9.78% | 5.58% | 1.61% | 5.32% | 6.62% | 3.91% | 3.03% | 7.16% | 8.84% | 9.69% | 2.95% | 8.59% | 9.74% | 10.76% | 4.46% | 7.34% | ||||||||||
| Net Margin | -3.65% | -3.43% | -3.28% | 2.96% | 8.48% | 7.16% | 3.73% | 5.78% | 6.88% | 2.74% | 4.03% | 4.74% | 5.92% | 15.75% | 2.00% | 2.48% | 1.10% | 3.16% | -0.09% | 0.54% | ||||||||||
| FCF Margin | -0.64% | -3.48% | 5.20% | 4.93% | 9.21% | 23.30% | 11.83% | 10.93% | 12.73% | 6.76% | 12.81% | 10.86% | 12.43% | 11.90% | 7.78% | 12.32% | 11.53% | 15.84% | 9.10% | 2.08% | ||||||||||
| Efficiency | ||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 1.80M | 2.75M | 3.20M | 2.60M | 4.10M | 5.35M | 4.55M | 3.55M | 2.65M | 2.95M | 3.05M | 5.40M | 7.60M | 8.00M | ||||||||||||||||
| Assets AverageAssets Avg. | 2,043.10M | 2,348.85M | 2,387.35M | 2,365.85M | 2,392.65M | 2,519.85M | 2,584.45M | 2,602.75M | 2,620.25M | 3,018.85M | 3,397.80M | 3,451.00M | 4,271.55M | 5,044.95M | 5,022.35M | 5,997.15M | 7,990.20M | 8,851.40M | 8,735.00M | 8,728.00M | ||||||||||
| Invested CapitalInvested Cap. | 2,172.20M | 2,138.20M | 2,190.70M | 2,039.90M | 2,193.30M | 2,222.90M | 2,270.40M | 2,225.20M | 2,289.10M | 2,619.20M | 2,648.10M | 2,713.10M | 3,885.80M | 4,546.00M | 4,547.30M | 6,410.40M | 7,622.60M | 6,503.00M | 6,302.00M | 6,256.00M | ||||||||||
| Asset Utilization RatioAsset Util. | 0.58 | 0.58 | 0.64 | 0.71 | 0.78 | 0.79 | 0.83 | 0.87 | 0.91 | 0.85 | 0.80 | 0.84 | 0.74 | 0.66 | 0.69 | 0.60 | 0.49 | 0.47 | 0.51 | 0.55 | ||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -0.76 | -0.64 | -1.48 | 2.73 | 6.45 | 3.80 | 1.09 | 4.24 | 5.59 | 3.49 | 2.64 | 7.31 | 4.39 | 3.13 | 0.86 | 2.13 | 1.88 | 2.09 | 0.77 | 1.46 | ||||||||||
| Debt Ratio | 0.74 | 0.74 | 0.73 | 0.77 | 0.71 | 0.68 | 0.67 | 0.67 | 0.66 | 0.52 | 0.51 | 0.50 | 0.56 | 0.70 | 0.71 | 0.63 | 0.60 | 0.52 | 0.52 | 0.52 | ||||||||||
| Times Interest Earned | -0.76 | -0.64 | -1.48 | 2.73 | 6.45 | 3.80 | 1.09 | 4.24 | 5.59 | 3.49 | 2.64 | 7.31 | 4.39 | 3.13 | 0.86 | 2.13 | 1.88 | 2.09 | 0.77 | 1.46 | ||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 14.57 | 46.00 | 93.00 | 64.33 | 95.00 | 23.06 | 11.70 | 10.43 | 1.26 | 0.46 | 1.59 | -0.01 | 3.50 | |||||||||||||||||
| FCF Payout RatioFCF Cover | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.04 | 0.13 | 0.16 | 0.21 | 0.13 | 1.36 | 0.07 | |||||||||||||||||
| Payout Ratio | 0.07 | 0.02 | 0.01 | 0.02 | 0.01 | 0.04 | 0.09 | 0.10 | 0.79 | 2.18 | 0.63 | -139.00 | 0.29 | |||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -1.48% | -1.25% | -2.91% | 4.52% | 9.78% | 5.58% | 1.61% | 5.32% | 6.62% | 3.91% | 3.03% | 7.16% | 8.84% | 9.69% | 2.95% | 8.59% | 9.74% | 10.76% | 4.46% | 7.34% | ||||||||||
| Return on Capital Employed [ROCE]ROCE | -2.67% | -2.27% | -0.82% | 0.03% | 2.84% | 4.21% | 5.01% | 5.48% | 5.09% | 4.97% | 4.73% | 5.53% | 5.29% | 6.74% | 6.84% | 6.09% | 5.12% | 4.65% | 5.33% | 5.52% | ||||||||||
| Return on Invested Capital [ROIC]ROIC | -2.49% | -2.19% | -0.63% | 0.03% | 3.09% | 4.28% | 5.01% | 5.67% | 5.27% | 4.80% | 4.77% | 5.57% | -9.65% | -1,728.34% | -79.35% | -82.37% | 4.08% | 3.75% | 4.76% | 4.94% | ||||||||||
| Return on Assets [ROA]ROA | -4.01% | -3.15% | -1.52% | -1.09% | 1.44% | 3.44% | 4.65% | 5.46% | 5.43% | 4.07% | 3.86% | 4.31% | 4.09% | 5.85% | 5.70% | 4.55% | 2.93% | 1.67% | 1.60% | 1.40% |