Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Shift4 Payments, Inc. (FOUR) had Return on Tangible Equity of -4.10% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$4.18B
Net Income	$79.00M
Cost of Goods Sold	$2.75B
Gross Profit	$1.43B
Operating Expenses	$3.83B
Operating Income	$351.00M
Non-Operating Income/Expense	$-156.00M
Pre-Tax Income	$195.00M
Normalized Pre-Tax Income	$195.00M
Income after Taxes	$147.00M
Income from Continuous Operations	$147.00M
Consolidated Net Income/Loss	$147.00M
Normalized Income after Taxes	$147.00M
EBIT	$351.00M
EBITDA	$807.00M
Weighted-Average Shares Outstanding (Basic)	68.06M
Weighted-Average Shares Outstanding (Diluted)	88.95M
Earnings per Share (EPS) (Basic)	$1.16
Earnings per Share (EPS) (Diluted)	$0.89
Balance Sheet Financials
Current Assets	$2.18B
Property, Plant, and Equipment	$42.00M
Long-Term Assets	$6.53B
Total Assets	$8.71B
Current Liabilities	$1.31B
Long-Term Debt	$4.54B
Long-Term Liabilities	$5.45B
Total Liabilities	$6.77B
Common Equity	$974.00M
Tangible Shareholders Equity	$-3.59B
Shareholders Equity	$1.95B
Common Shares Outstanding	84.59M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$634.00M
Cash Flow from Investing Activities	$-3.00B
Cash Flow from Financial Activities	$2.06B
Beginning Cash	$1.44B
End Cash	$1.19B
Increase/Decrease in Cash	$-254.00M
Stock-Based Compensation	$82.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-30.00M
Fundamental Metrics & Ratios
Current Ratio	1.66
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.70
Debt to Equity Ratio	2.33
Gross Margin	34.16%
Operating Margin	8.40%
EBIT Margin	8.40%
EBITDA Margin	19.31%
Pre-Tax Profit Margin	4.67%
Profit Margin	1.89%
Free Cash Flow	$400.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.48
Inventory Turnover	--
Receiveable Turnover	5.63
Days Sales in Receivables	64.79
Return on Equity	15.09%
Return on Tangible Equity	-4.10%
Return on Assets	1.69%
Return on Investments	2.27%
Book Value Per Share	$23.02
Free Cash Flow per Share	$4.50
Operating Cash Flow per Share	$7.13

Data from Zacks Investment Research, Inc.