Shift4 Payments Inc
Shift4 Payments, Inc. engages in the provision of software and payment processing solutions in the United States and internationally. The company offers payments platform, which provides omni channel card acceptance; and processing solutions across multiple payment types, including credit, debit, contactless card, Europay, MasterCard and Visa, QR Pay, and mobile wallets, as well as alternative pa… Read more
Shift4 Payments Inc (FOUR) - Net Assets
Latest net assets as of September 2025: $2.23 Billion USD
Based on the latest financial reports, Shift4 Payments Inc (FOUR) has net assets worth $2.23 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($8.99 Billion) and total liabilities ($6.76 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.23 Billion |
| % of Total Assets | 24.83% |
| Annual Growth Rate | 70.5% |
| 5-Year Change | 51.9% |
| 10-Year Change | N/A |
| Growth Volatility | 88.3 |
Shift4 Payments Inc - Net Assets Trend (2018–2024)
This chart illustrates how Shift4 Payments Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Shift4 Payments Inc (2018–2024)
The table below shows the annual net assets of Shift4 Payments Inc from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $1.02 Billion | +17.19% |
| 2023-12-31 | $868.40 Million | +80.69% |
| 2022-12-31 | $480.60 Million | +20.24% |
| 2021-12-31 | $399.70 Million | -40.34% |
| 2020-12-31 | $670.00 Million | +2136.47% |
| 2019-12-31 | $-32.90 Million | -179.47% |
| 2018-12-31 | $41.40 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Shift4 Payments Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 11490000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $8.93K | 0.00% |
| Other Comprehensive Income | $-28.20 Million | -3.50% |
| Other Components | $1.06 Billion | 131.79% |
| Total Equity | $806.60 Million | 100.00% |
Shift4 Payments Inc Competitors by Market Cap
The table below lists competitors of Shift4 Payments Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Heilongjiang Agriculture Co Ltd
SHG:600598
|
$1.52 Billion |
|
Innoviva Inc
NASDAQ:INVA
|
$1.52 Billion |
|
Sanbo Hospital Management Group Ltd. A
SHE:301293
|
$1.52 Billion |
|
NRW Holdings Limited
F:3NR
|
$1.52 Billion |
|
Inner Mongolia Furui Med Sci
SHE:300049
|
$1.52 Billion |
|
Terravest Capital Inc
TO:TVK
|
$1.52 Billion |
|
CSPC Innovation Pharmaceutical Co Ltd Class A
SHE:300765
|
$1.52 Billion |
|
China Great Wall Securities Co Ltd Class A
SHE:002939
|
$1.52 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shift4 Payments Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 653,300,000 to 806,600,000, a change of 153,300,000 (23.5%).
- Net income of 229,600,000 contributed positively to equity growth.
- Share repurchases of 145,900,000 reduced equity.
- Other comprehensive income decreased equity by 42,300,000.
- Other factors increased equity by 111,900,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $229.60 Million | +28.47% |
| Share Repurchases | $145.90 Million | -18.09% |
| Other Comprehensive Income | $-42.30 Million | -5.24% |
| Other Changes | $111.90 Million | +13.87% |
| Total Change | $- | 23.47% |
Book Value vs Market Value Analysis
This analysis compares Shift4 Payments Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.99x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 41.46x to 4.99x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | $1.06 | $43.98 | x |
| 2019-12-31 | $-0.63 | $43.98 | x |
| 2020-12-31 | $10.21 | $43.98 | x |
| 2021-12-31 | $4.97 | $43.98 | x |
| 2022-12-31 | $4.20 | $43.98 | x |
| 2023-12-31 | $11.06 | $43.98 | x |
| 2024-12-31 | $8.81 | $43.98 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shift4 Payments Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 28.47%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.89%
- • Asset Turnover: 0.66x
- • Equity Multiplier: 6.25x
- Recent ROE (28.47%) is above the historical average (-13.21%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -133.82% | -9.88% | 0.76x | 17.84x | $-59.54 Million |
| 2019 | 0.00% | -7.74% | 0.93x | 0.00x | $-53.71 Million |
| 2020 | -4.00% | -2.40% | 0.43x | 3.87x | $-64.36 Million |
| 2021 | -17.93% | -3.58% | 0.58x | 8.59x | $-76.18 Million |
| 2022 | 21.62% | 3.77% | 0.78x | 7.35x | $40.37 Million |
| 2023 | 13.19% | 3.36% | 0.76x | 5.19x | $20.87 Million |
| 2024 | 28.47% | 6.89% | 0.66x | 6.25x | $148.94 Million |
Industry Comparison
This section compares Shift4 Payments Inc's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $57,400,889
- Average return on equity (ROE) among peers: -399.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shift4 Payments Inc (FOUR) | $2.23 Billion | -133.82% | 3.03x | $1.52 Billion |
| Automatic Bank Services Limited (ABANF) | $131.86 Million | 11.02% | 0.13x | $269.02 Million |
| ACI Worldwide Inc (ACIW) | $1.20 Million | -2791.67% | 47.83x | $3.94 Billion |
| Adyen N.V (ADYYF) | $245.83 Million | 13.67% | 2.34x | $34.24 Billion |
| Aeva Technologies, Inc. Common Stock (AEVA) | $228.44 Million | -65.37% | 0.13x | $390.34 Million |
| Aeva Technologies, Inc. Warrants (AEVAW) | $99.35 Million | -153.25% | 0.48x | $3.74 Million |
| Affluence Corporation (AFFU) | $-3.56 Million | 0.00% | 0.00x | $3.98K |
| Axe Compute Inc. (AGPU) | $2.64 Million | -979.47% | 3.94x | $2.57 Million |
| C3 Ai Inc (AI) | $-165.43 Million | 0.00% | 0.00x | $1.13 Billion |
| iLearningEngines, Inc. (AILE) | $22.26 Million | -19.80% | 1.11x | $17.39 Million |
| PowerFleet, Inc. (AIOT) | $11.41 Million | -12.13% | 0.13x | $364.77 Million |