Shift4 Payments Inc (FOUR) - Net Assets
Based on the latest financial reports, Shift4 Payments Inc (FOUR) has net assets worth $1.74 Billion USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($8.70 Billion) and total liabilities ($6.96 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. Check Shift4 Payments Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.74 Billion |
| % of Total Assets | 20.01% |
| Annual Growth Rate | 73.46% |
| 5-Year Change | 389.62% |
| 10-Year Change | N/A |
| Growth Volatility | 90.88 |
Shift4 Payments Inc - Net Assets Trend (2018–2025)
This chart illustrates how Shift4 Payments Inc's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Shift4 Payments Inc (FOUR) market capitalisation.
Annual Net Assets for Shift4 Payments Inc (2018–2025)
The table below shows the annual net assets of Shift4 Payments Inc from 2018 to 2025. Also explore FOUR net assets growth trend to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $1.96 Billion | +92.30% |
| 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 35370000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $8.50K | 0.00% |
| Other Comprehensive Income | $47.00 Million | 3.26% |
| Other Components | $1.86 Billion | 129.13% |
| Total Equity | $1.44 Billion | 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 |
|---|---|
|
Organización Soriana S. A. B. de C. V
MX:SORIANAB
|
$3.08 Billion |
|
GRAIL, LLC
NASDAQ:GRAL
|
$3.08 Billion |
|
Baoding Heavy Industry Co Ltd
SHE:002552
|
$3.08 Billion |
|
Royal Unibrew A/S
CO:RBREW
|
$3.08 Billion |
|
Sinochem International Corp
SHG:600500
|
$3.08 Billion |
|
Henan Mingtai Al.Industrial Co Ltd
SHG:601677
|
$3.08 Billion |
|
Polaris Industries Inc
NYSE:PII
|
$3.08 Billion |
|
SUNRISE N
SW:SUNN
|
$3.08 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 2024 to 2025, total equity changed from 806,600,000 to 1,442,000,000, a change of 635,400,000 (78.8%).
- Net income of 119,000,000 contributed positively to equity growth.
- Dividend payments of 30,000,000 reduced retained earnings.
- Share repurchases of 487,000,000 reduced equity.
- New share issuances of 1,088,000,000 increased equity.
- Other comprehensive income increased equity by 75,200,000.
- Other factors decreased equity by 129,800,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $119.00 Million | +8.25% |
| Dividends Paid | $30.00 Million | -2.08% |
| Share Repurchases | $487.00 Million | -33.77% |
| Share Issuances | $1.09 Billion | +75.45% |
| Other Comprehensive Income | $75.20 Million | +5.21% |
| Other Changes | $-129.80 Million | -9.0% |
| Total Change | $- | 78.78% |
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: 2.40x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 36.75x to 2.40x 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 | $38.98 | x |
| 2019-12-31 | $-0.63 | $38.98 | x |
| 2020-12-31 | $10.21 | $38.98 | x |
| 2021-12-31 | $4.97 | $38.98 | x |
| 2022-12-31 | $4.20 | $38.98 | x |
| 2023-12-31 | $14.71 | $38.98 | x |
| 2024-12-31 | $8.81 | $38.98 | x |
| 2025-12-31 | $16.21 | $38.98 | 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): 8.25%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.85%
- • Asset Turnover: 0.48x
- • Equity Multiplier: 6.04x
- Recent ROE (8.25%) is above the historical average (-10.93%), 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 | 9.93% | 3.36% | 0.76x | 3.90x | $-640.00K |
| 2024 | 28.47% | 6.89% | 0.66x | 6.25x | $148.94 Million |
| 2025 | 8.25% | 2.85% | 0.48x | 6.04x | $-25.20 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: $215,319,528
- Average return on equity (ROE) among peers: -2688.52%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shift4 Payments Inc (FOUR) | $1.74 Billion | -133.82% | 4.00x | $3.08 Billion |
| ACI Worldwide Inc (ACIW) | $267.21 Million | 20.72% | 1.00x | $5.08 Billion |
| Aeva Technologies, Inc. Common Stock (AEVA) | $26.91 Million | -95.01% | 0.21x | $855.27 Million |
| Aeva Technologies, Inc. Common Stock (AEVA) | $329.93 Million | -43.24% | 0.08x | $906.22 Million |
| Allied Gaming & Entertainment Inc. (AGAE) | $98.65 Million | 63.73% | 0.07x | $22.76 Million |
| Axe Compute Inc. (AGPU) | $-2.19 Million | 0.00% | 0.00x | $31.41 Million |
| C3 Ai Inc (AI) | $1.06 Billion | -5.25% | 0.13x | $1.59 Billion |
| Bitzero Holdings Inc. (AIBZ) | $42.65K | -26761.63% | 1.01x | $237.58 Million |
| All In FutureTech Alliance Inc. (AIFA) | $77.53 Million | -21.61% | 0.46x | $12.82 Million |
| AI Financial Corporation (AIFC) | $16.10 Million | -47.01% | 3.70x | $71.47 Million |
| iLearningEngines, Inc. (AILE) | $277.84 Million | 4.13% | 0.05x | $59.29 Million |
About 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 a payments platform, which provides omnichannel 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 p… Read more