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Shift4 Payments, Inc.(FOUR)Earnings, Financials & Key Ratios
FOUR•NYSE
36.5× P/E·Price updated Jun 19, 2026
AboutShift4 Payments, Inc. provides integrated payment processing and technology solutions in the United States. It provides omni-channel card acceptance and processing solutions, including credit, debit, contactless card, Europay, Mastercard and visa, QR Pay, and mobile wallets, as well as alternative payment methods; merchant acquiring; proprietary omni-channel gateway; complementary software integrations; integrated and mobile point-of-sale (POS) solutions; security and risk management solutions; reporting and analytical tools; and web-store design, hosting, shopping cart management, and fulfillment integration, as well as tokenization, payment device and chargeback management, fraud prevention, and gift card solutions. The company also offers VenueNext that provides mobile ordering, countertop POS, and self-service kiosk services, as well as digital wallet to facilitate food and beverage, merchandise, and loyalty for stadium and entertainment venues; and Shift4Shop, which offers eCommerce solutions, including website builder, shopping cart, product catalog, order management, marketing, search engine optimization, secure hosting, and mobile webstores. In addition, it provides Lighthouse, a cloud-based business intelligence tool that includes customer engagement, social media management, online reputation management, scheduling, and product pricing, as well as reporting and analytics; SkyTab, a hybrid-cloud-based integrated POS solution; SkyTab Mobile, a mobile payment solution; and marketplace technology for integrations into third-party applications. Further, the company offers merchant management, training and education, marketing management, and incentives tracking solutions. Additionally, it provides merchant underwriting, onboarding and activation, training, risk management, and support services; and software integrations and compliance management, and partner support and services. The company was founded in 1999 and is headquartered in Allentown, Pennsylvania.Show more
- Revenue$4.18B+25.5%
- EBITDA$783M+44.0%
- Net Income$119M-48.2%
- EPS (Diluted)1.08-64.4%
- Gross Margin34.16%+16.9%
- EBITDA Margin18.73%+14.8%
- Operating Margin8.4%+13.2%
- Net Margin2.85%-58.7%
- ROE8%-67.1%
FOUR Key Insights
Shift4 Payments, Inc. (FOUR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 40.4%
- ✓Good 3Y average ROE of 15.0%
- ✓Share count reduced 2.8% through buybacks
✗Weaknesses
- ✗High debt to equity ratio of 2.4x
- ✗Weak momentum: RS Rating 13 (bottom 13%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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FOUR Price & Volume
Shift4 Payments, Inc. (FOUR) stock price & volume — 10-year historical chart
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FOUR Growth Metrics
Shift4 Payments, Inc. (FOUR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years40.37%
3 Years27.99%
TTM28.28%
Profit CAGR
10 Years-
5 Years-
3 Years16.58%
TTM-54.76%
EPS CAGR
10 Years-
5 Years-
3 Years0.94%
TTM-70.96%
Return on Capital
10 Years1.6%
5 Years4.09%
3 Years6.25%
Last Year6.35%
FOUR Recent Earnings
Shift4 Payments, Inc. (FOUR) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 3/12 qtrs (25%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$0.97-2.0%
$0.99
Rev
$549M-49.5%
$1.1B
Q1 2026
Feb 26, 2026Metric
Actual
Est
EPS
$1.60+1.9%
$1.57
Rev
$610M-1.3%
$618M
Q4 2025
Nov 6, 2025Metric
Actual
Est
EPS
$1.47+0.7%
$1.46
Rev
$1.2B-2.3%
$1.2B
Q3 2025
Aug 5, 2025Metric
Actual
Est
EPS
$1.10-8.3%
$1.20
Rev
$966M-18.6%
$1.2B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.97vs $0.99-2.0% | $549Mvs $1.1B-49.5% |
| Q1 2026 | Feb 26, 2026 | $1.60vs $1.57+1.9% | $610Mvs $618M-1.3% |
| Q4 2025 | Nov 6, 2025 | $1.47vs $1.46+0.7% | $1.2Bvs $1.2B-2.3% |
| Q3 2025 | Aug 5, 2025 | $1.10vs $1.20-8.3% | $966Mvs $1.2B-18.6% |
Based on last 12 quarters of dataView full earnings history →
FOUR Peer Comparison
Shift4 Payments, Inc. (FOUR) competitors in Payments and fintech infrastructure — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 PAX | 1.81B | 11.37 | 21.06 | 2.56% | 22.33% | 14.36% | 0.31 | |
 PAYO | 2.35B | 7.02 | 36.95 | 7.68% | 6.76% | 10.01% | 0.10 | |
 PRTH | 590.49M | 7.17 | 10.54 | 8.33% | 5.85% | |||
 FLYW | 1.89B | 15.85 | 144.09 | 26.59% | 6.65% | 5.87% | ||
 EVTC | 1.58B | 25.72 | 11.69 | 10.21% | 13.95% | 18.65% | 1.58 | |
 FIS | 19.75B | 38.21 | 50.95 | 5.43% | 22.91% | 18.45% | 0.29 | |
 FISV | 25.59B | 47.86 | 7.55 | 3.6% | 15.17% | 12.43% | 1.13 | |
 GPN | 15.83B | 66.88 | 11.47 | -23.75% | -7.99% | -2.96% | 0.92 |
Compare FOUR vs Peers
Shift4 Payments, Inc. (FOUR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
FOUR Income Statement
Shift4 Payments, Inc. (FOUR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 560.6M | 731.4M | 766.9M | 1.37B | 1.99B | 2.56B | 3.33B | 4.18B | 4.45B |
Revenue Growth % | - | 30.47% | 4.85% | 78.32% | 45.78% | 28.65% | 29.86% | 25.5% | 28.28% |
Cost of Goods Sold | 419.9M | 558M | 589.1M | 1.09B | 1.52B | 1.88B | 2.36B | 2.75B | 2.89B |
COGS % of Revenue | 74.9% | 76.29% | 76.82% | 79.64% | 76.41% | 73.18% | 70.78% | 65.84% | - |
Gross Profit | 140.7M▲ 0% | 173.4M▲ 23.2% | 177.8M▲ 2.5% | 278.4M▲ 56.6% | 470.2M▲ 68.9% | 687.8M▲ 46.3% | 973.1M▲ 41.5% | 1.43B▲ 46.7% | 1.56B▲ 0% |
Gross Margin % | 25.1% | 23.71% | 23.18% | 20.36% | 23.59% | 26.82% | 29.22% | 34.16% | 35.11% |
Gross Profit Growth % | - | 23.24% | 2.54% | 56.58% | 68.89% | 46.28% | 41.48% | 46.75% | - |
Operating Expenses | 153.8M | 177.8M | 235.4M | 327.4M | 375.5M | 573M | 726.1M | 1.08B | 1.19B |
OpEx % of Revenue | 27.43% | 24.31% | 30.7% | 23.94% | 18.84% | 22.34% | 21.8% | 25.77% | - |
Selling, General & Admin | 93.3M | 141.1M | 194.7M | 265.2M | 315.6M | 377.5M | 522.6M | 801M | 870.1M |
SG&A % of Revenue | 16.64% | 19.29% | 25.39% | 19.39% | 15.83% | 14.72% | 15.69% | 19.16% | - |
Research & Development | 1.6M | 1.6M | 1.2M | 1.8M | 500K | 0 | 0 | 0 | 0 |
R&D % of Revenue | 0.29% | 0.22% | 0.16% | 0.13% | 0.03% | - | - | - | - |
Other Operating Expenses | 58.9M | 35.1M | 39.5M | 60.4M | 59.4M | 194.3M | 203.5M | 276M | 4M |
Operating Income | -13.1M▲ 0% | -4.4M▲ 66.4% | -57.6M▼ 1209.1% | -49.2M▲ 14.6% | 94.7M▲ 292.5% | 114.8M▲ 21.2% | 247M▲ 115.2% | 351M▲ 42.1% | 375.7M▲ 0% |
Operating Margin % | -2.34% | -0.6% | -7.51% | -3.6% | 4.75% | 4.48% | 7.42% | 8.4% | 8.44% |
Operating Income Growth % | - | 66.41% | -1209.09% | 14.58% | 292.48% | 21.22% | 115.16% | 42.11% | - |
EBITDA | 43.4M | 58.2M | 26.6M | 55.2M | 243.8M | 329.4M | 543.6M | 783M | 858.2M |
EBITDA Margin % | 7.74% | 7.96% | 3.47% | 4.04% | 12.23% | 12.84% | 16.32% | 18.73% | 19.27% |
EBITDA Growth % | - | 34.1% | -54.3% | 107.52% | 341.67% | 35.11% | 65.03% | 44.04% | 51.44% |
D&A (Non-Cash Add-back) | 56.5M | 62.6M | 84.2M | 104.4M | 149.1M | 214.6M | 296.6M | 432M | 482.5M |
EBIT | 6.7M | -3.4M | -73.6M | -49.1M | 119.4M | 151.6M | 60.2M | 385M | 379.9M |
Net Interest Income | -47M | -51.5M | -40.2M | -28M | -21.7M | -200K | -28.1M | -131M | -174.5M |
Interest Income | 0 | 0 | 0 | 0 | 10.8M | 31.9M | 33.7M | 59M | 51.7M |
Interest Expense | 47M | 51.5M | 40.2M | 28M | 32.5M | 32.1M | 61.8M | 190M | 226.2M |
Other Income/Expense | -46.4M | -50.5M | -56.2M | -27.9M | -7.8M | 4.7M | -248.6M | -156M | -204.5M |
Pretax Income | -59.5M▲ 0% | -54.9M▲ 7.7% | -113.8M▼ 107.3% | -77.1M▲ 32.2% | 86.9M▲ 212.7% | 119.5M▲ 37.5% | -1.6M▼ 101.3% | 195M▲ 12287.5% | 171.2M▲ 0% |
Pretax Margin % | -10.61% | -7.51% | -14.84% | -5.64% | 4.36% | 4.66% | -0.05% | 4.67% | 3.84% |
Income Tax | -4.1M | 1.7M | -2.4M | -3.1M | 200K | -3.4M | -296.1M | 48M | 31.7M |
Effective Tax Rate % | 6.89% | -3.1% | 2.11% | 4.02% | 0.23% | -2.85% | 18506.25% | 24.62% | 18.52% |
Net Income | -55.4M▲ 0% | -56.6M▼ 2.2% | -18.4M▲ 67.5% | -48.9M▼ 165.8% | 75.1M▲ 253.6% | 86.2M▲ 14.8% | 229.6M▲ 166.4% | 119M▼ 48.2% | 102.1M▲ 0% |
Net Margin % | -9.88% | -7.74% | -2.4% | -3.58% | 3.77% | 3.36% | 6.89% | 2.85% | 2.29% |
Net Income Growth % | - | -2.17% | 67.49% | -165.76% | 253.58% | 14.78% | 166.36% | -48.17% | -54.76% |
Net Income (Continuing) | -55.4M | -56.6M | -111.4M | -74M | 86.7M | 122.9M | 294.5M | 147M | 139.5M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 210.4M | 126.9M | 133.3M | 215.1M | 211.1M | 515M | 127M |
EPS (Diluted) | -1.42▲ 0% | -1.23▲ 13.4% | -0.43▲ 65.0% | -0.89▼ 107.0% | 1.05▲ 218.0% | 1.43▲ 36.2% | 3.03▲ 111.9% | 1.08▼ 64.4% | 1.39▲ 0% |
EPS Growth % | - | 13.38% | 65.04% | -106.98% | 217.98% | 36.19% | 111.89% | -64.36% | -70.96% |
EPS (Basic) | -1.42 | -1.23 | -0.43 | -0.89 | 1.34 | 1.45 | 3.36 | 1.15 | - |
Diluted Shares Outstanding | 39.03M | 45.94M | 45.03M | 54.92M | 82.77M | 60.99M | 91.52M | 88.95M | 73.64M |
Basic Shares Outstanding | 39.03M | 45.94M | 45.03M | 54.92M | 56.17M | 59.68M | 67.68M | 68.06M | 73.64M |
Dividend Payout Ratio | - | - | - | - | - | - | - | 25.21% | - |
FOUR Balance Sheet
Shift4 Payments, Inc. (FOUR) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 70.2M | 106.4M | 1.03B | 1.45B | 991.7M | 1.15B | 1.91B | 2.18B | 2.06B |
Cash & Short-Term Investments | 4.8M | 3.7M | 927.8M | 1.23B | 776.5M | 455M | 1.21B | 964M | 1.23B |
Cash Only | 4.8M | 3.7M | 927.8M | 1.23B | 776.5M | 455M | 1.21B | 964M | 473M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 756M |
Accounts Receivable | 56M | 85.9M | 94.2M | 208.2M | 196.9M | 256.8M | 348.7M | 742M | 694M |
Days Sales Outstanding | 36.46 | 42.87 | 44.83 | 55.57 | 36.05 | 36.55 | 38.21 | 64.79 | 52.87 |
Inventory | 5.1M | 8.5M | 1.5M | 3.5M | 4.8M | 3.4M | 8.9M | 0 | 0 |
Days Inventory Outstanding | 4.43 | 5.56 | 0.93 | 1.17 | 1.15 | 0.66 | 1.38 | - | - |
Other Current Assets | 500K | 2.2M | 1M | 300K | 4.9M | 438.1M | 340.9M | 350M | 138M |
Total Non-Current Assets | 668.5M | 677.6M | 745.8M | 889M | 1.56B | 2.23B | 3.13B | 6.53B | 6.7B |
Property, Plant & Equipment | 26.2M | 15.4M | 51.7M | 95.3M | 122.5M | 174.5M | 229.2M | 342M | 100M |
Fixed Asset Turnover | 21.40x | 47.49x | 14.83x | 14.35x | 16.27x | 14.70x | 14.53x | 12.22x | 17.70x |
Goodwill | 391.8M | 421.3M | 477M | 537.7M | 735M | 1.11B | 1.46B | 2.7B | 2.71B |
Intangible Assets | 230.7M | 235.6M | 186.3M | 188.5M | 306.8M | 778.4M | 915.6M | 2.92B | 2.88B |
Long-Term Investments | -3.4M | 0 | -34.4M | 30.5M | 47.1M | 62.2M | 2.5M | 0 | 0 |
Other Non-Current Assets | 19.8M | 5.3M | 30.8M | 37M | 339.2M | 108.1M | 131.3M | 565M | 406M |
Total Assets | 738.7M▲ 0% | 784M▲ 6.1% | 1.78B▲ 127.0% | 2.34B▲ 31.7% | 2.55B▲ 9.0% | 3.39B▲ 32.6% | 5.04B▲ 48.8% | 8.71B▲ 72.8% | 8.76B▲ 0% |
Asset Turnover | 0.76x | 0.93x | 0.43x | 0.58x | 0.78x | 0.76x | 0.66x | 0.48x | 0.53x |
Asset Growth % | - | 6.13% | 126.95% | 31.66% | 9.02% | 32.65% | 48.81% | 72.83% | 325.96% |
Total Current Liabilities | 97.8M | 129.9M | 99.4M | 183.8M | 268.3M | 704.4M | 1.38B | 1.31B | 1.69B |
Accounts Payable | 44.2M | 58.1M | 60.6M | 121.1M | 166.7M | 204.6M | 248.3M | 679M | 615M |
Days Payables Outstanding | 38.42 | 38 | 37.55 | 40.59 | 39.94 | 39.79 | 38.44 | 90.06 | 71.01 |
Short-Term Debt | 4.8M | 5.3M | 900K | 4.8M | 5.3M | 0 | 686.9M | 10M | 10M |
Deferred Revenue (Current) | 4.6M | 5.6M | 7.8M | 15M | 16.3M | 20.6M | 15.5M | 0 | 12.9M |
Other Current Liabilities | 25.9M | 38.5M | 10.3M | 8.1M | 64.7M | 424.6M | 297.6M | 379M | 1.04B |
Current Ratio | 0.72x | 0.82x | 10.40x | 7.91x | 3.70x | 1.64x | 1.38x | 1.66x | 1.22x |
Quick Ratio | 0.67x | 0.75x | 10.38x | 7.89x | 3.68x | 1.63x | 1.38x | 1.66x | 1.22x |
Cash Conversion Cycle | 2.47 | 10.42 | 8.22 | 16.16 | -2.74 | -2.58 | 1.15 | - | -18.14 |
Total Non-Current Liabilities | 599.5M | 687M | 1.01B | 1.76B | 1.81B | 1.81B | 2.64B | 5.44B | 5.29B |
Long-Term Debt | 548.7M | 635.1M | 1.01B | 1.74B | 1.74B | 1.75B | 2.15B | 4.54B | 4.51B |
Capital Lease Obligations | 0 | 0 | 0 | 17.9M | 18.1M | 18.8M | 29.3M | 53M | 172.2M |
Deferred Tax Liabilities | 4.1M | 4.1M | 2.8M | 300K | 18.6M | 28.7M | 60.6M | 0 | 518.8M |
Other Non-Current Liabilities | -35.2M | 0 | 1.7M | 2.4M | 26.5M | 17.3M | 399.9M | 853M | 259M |
Total Liabilities | 697.3M | 816.9M | 1.11B | 1.94B | 2.07B | 2.52B | 4.02B | 6.76B | 6.98B |
Total Debt | 553.5M | 640.4M | 1.01B | 1.76B | 1.77B | 1.78B | 2.88B | 4.62B | 4.58B |
Net Debt | 548.7M | 636.7M | 78.5M | 529.7M | 988.8M | 1.32B | 1.67B | 3.65B | 4.11B |
Debt / Equity | 13.37x | - | 1.50x | 4.41x | 3.67x | 2.05x | 2.83x | 2.36x | 2.57x |
Debt / EBITDA | 12.75x | 11.00x | 37.83x | 31.91x | 7.24x | 5.39x | 5.30x | 5.90x | 5.34x |
Net Debt / EBITDA | 12.64x | 10.94x | 2.95x | 9.60x | 4.06x | 4.01x | 3.07x | 4.66x | 4.79x |
Interest Coverage | 0.14x | -0.07x | -1.83x | -1.75x | 3.67x | 4.72x | 0.97x | 2.03x | 1.68x |
Total Equity | 41.4M▲ 0% | -28.9M▼ 169.8% | 670M▲ 2418.3% | 399.7M▼ 40.3% | 480.6M▲ 20.2% | 868.4M▲ 80.7% | 1.02B▲ 17.2% | 1.96B▲ 92.3% | 1.78B▲ 0% |
Equity Growth % | - | -169.81% | 2418.34% | -40.34% | 20.24% | 80.69% | 17.19% | 92.3% | 388.12% |
Book Value per Share | 1.06 | -0.63 | 14.88 | 7.28 | 5.81 | 14.24 | 11.12 | 22.00 | 24.17 |
Total Shareholders' Equity | 41.4M | -28.9M | 459.6M | 272.8M | 347.3M | 653.3M | 806.6M | 1.44B | 1.65B |
Common Stock | 300K | 300K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -113.3M | -178.4M | -278.7M | -325.3M | -363.6M | -346.7M | -228.2M | -467M | -644M |
Treasury Stock | 0 | 0 | 0 | -21.1M | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -28.1M | -43M | 0 | 0 | 8.3M | 14.1M | -28.2M | 47M | -5M |
Minority Interest | 0 | 0 | 210.4M | 126.9M | 133.3M | 215.1M | 211.1M | 515M | 127M |
FOUR Cash Flow Statement
Shift4 Payments, Inc. (FOUR) cash flow — operating, investing & free cash flow history
| Metric | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 25.5M | 26.7M | 23.4M | 29.2M | 275.4M | 388.3M | 500.3M | 634M | 671.7M |
Operating CF Margin % | 4.55% | 3.65% | 3.05% | 2.14% | 13.81% | 15.14% | 15.02% | 15.17% | - |
Operating CF Growth % | - | 4.71% | -12.36% | 24.79% | 843.15% | 40.99% | 28.84% | 26.72% | 109.34% |
Net Income | -55.4M | -13.8M | -111.4M | -74M | 86.7M | 86.2M | 294.5M | 119M | 102.1M |
Depreciation & Amortization | 70.8M | 63.2M | 84.2M | 104.4M | 149.1M | 214.6M | 296.6M | 447M | 500.3M |
Stock-Based Compensation | 0 | 0 | 66.2M | 40.8M | 49.6M | 57.4M | 65.5M | 0 | 46.8M |
Deferred Taxes | -4M | 200K | -1.3M | -2.5M | -2.1M | -8.1M | -322M | 0 | -21.3M |
Other Non-Cash Items | 6.3M | -18M | 11.7M | 18.3M | -31M | 91.1M | 241.6M | 139M | 37.4M |
Working Capital Changes | 7.8M | -4.9M | -26M | -57.8M | 23.1M | -52.9M | -75.9M | -71M | -3M |
Change in Receivables | -16.6M | -18.6M | -19.3M | -120.7M | 4.1M | -52.7M | -75M | 0 | -100K |
Change in Inventory | -1.8M | -1.7M | 1.2M | 1.8M | 2.8M | 7.2M | 8.3M | 0 | 0 |
Change in Payables | 11.1M | 12.3M | -2M | 56.5M | 37.3M | 14.7M | 24.9M | 0 | -64.9M |
Cash from Investing | -41.4M | -98.8M | -102.1M | -196.7M | -516.8M | -301.9M | -691.1M | -3B | -2.9B |
Capital Expenditures | -9.3M | -19.9M | -32.9M | -85.5M | -380M | -91.5M | -108.4M | -135M | -37M |
CapEx % of Revenue | 1.66% | 2.72% | 4.29% | 6.25% | 19.06% | 3.57% | 3.25% | 3.23% | 0.83% |
Acquisitions | -1.5M | -60.2M | -49.8M | -54.5M | -135.3M | -169.7M | -554.6M | -2.75B | -2.64B |
Investments | - | - | - | - | - | - | - | - | - |
Other Investing | -30.6M | -18.7M | -19.4M | 5.2M | -364.9M | -55.6M | -154.5M | -118M | -218.8M |
Cash from Financing | 11.3M | 71M | 1B | 471.2M | -214.6M | -152.2M | 929.2M | 2.06B | 1.73B |
Debt Issued (Net) | 14.7M | 85.8M | 475.4M | 631.6M | 0 | 0 | 1.17B | 1.71B | 733.2M |
Equity Issued (Net) | -200K | -200K | 565.4M | -145.1M | -185.9M | -105.4M | -145.9M | -487M | -548.1M |
Dividends Paid | -200K | -8.5M | -900K | 0 | 0 | 0 | 0 | -30M | -44.5M |
Share Repurchases | -200K | -200K | 0 | -19.5M | -185.9M | -105.4M | -145.9M | -487M | -696.3M |
Other Financing | -3M | -6.1M | -37.1M | -15.3M | -28.7M | -46.8M | -98.1M | 867M | 1.59B |
Net Change in Cash | -4.6M▲ 0% | -1.1M▲ 76.1% | 924.1M▲ 84109.1% | 303.7M▼ 67.1% | -455M▼ 249.8% | -54.7M▲ 88.0% | 716.8M▲ 1410.4% | -253.6M▼ 135.4% | -461.3M▲ 0% |
Free Cash Flow | 16.2M▲ 0% | 6.8M▼ 58.0% | -9.5M▼ 239.7% | -56.3M▼ 492.6% | -104.6M▼ 85.8% | 250.7M▲ 339.7% | 310.6M▲ 23.9% | 499M▲ 60.7% | 648.5M▲ 0% |
FCF Margin % | 2.89% | 0.93% | -1.24% | -4.12% | -5.25% | 9.77% | 9.33% | 11.94% | 14.56% |
FCF Growth % | - | -58.02% | -239.71% | -492.63% | -85.79% | 339.68% | 23.89% | 60.66% | 37.25% |
FCF per Share | 0.42 | 0.15 | -0.21 | -1.03 | -1.26 | 4.11 | 3.39 | 5.61 | 8.81 |
FCF Conversion (FCF/Net Income) | -0.46x | -0.47x | -1.27x | -0.60x | 3.67x | 4.50x | 2.18x | 5.33x | 6.35x |
Interest Paid | 35.9M | 47.2M | 0 | 20.9M | 24.4M | 24M | 24M | 0 | 0 |
Taxes Paid | 500K | 200K | 0 | 400K | 700K | 5.3M | 14.2M | 0 | 0 |
FOUR Key Ratios
Shift4 Payments, Inc. (FOUR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -905.6% | -5.74% | -9.14% | 17.06% | 12.78% | 24.35% | 8% | 5.13% |
Return on Invested Capital (ROIC) | -0.55% | -6.37% | -4.4% | 5.92% | 4.71% | 7.6% | 6.35% | 5.71% |
Gross Margin | 23.71% | 23.18% | 20.36% | 23.59% | 26.82% | 29.22% | 34.16% | 35.11% |
Net Margin | -7.74% | -2.4% | -3.58% | 3.77% | 3.36% | 6.89% | 2.85% | 2.29% |
Debt / Equity | - | 1.50x | 4.41x | 3.67x | 2.05x | 2.83x | 2.36x | 2.57x |
Interest Coverage | -0.07x | -1.83x | -1.75x | 3.67x | 4.72x | 0.97x | 2.03x | 1.68x |
FCF Conversion | -0.47x | -1.27x | -0.60x | 3.67x | 4.50x | 2.18x | 5.33x | 6.35x |
Revenue Growth | 30.47% | 4.85% | 78.32% | 45.78% | 28.65% | 29.86% | 25.5% | 28.28% |
Related:FOUR Dividend History·FOUR Revenue History·FOUR Price History·FOUR P/E History·FOUR Financial Ratios·FOUR Institutional Holders
FOUR SEC Filings & Documents
Shift4 Payments, Inc. (FOUR) SEC filings — annual & quarterly reports (10-K, 10-Q)
FOUR Frequently Asked Questions
Shift4 Payments, Inc. (FOUR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Shift4 Payments, Inc. (FOUR) reported $4.45B in revenue for fiscal year 2025. This represents a 694% increase from $560.6M in 2018.
Shift4 Payments, Inc. (FOUR) grew revenue by 25.5% over the past year. This is strong growth.
Yes, Shift4 Payments, Inc. (FOUR) is profitable, generating $102.1M in net income for fiscal year 2025 (2.8% net margin).
Dividend & Returns
Yes, Shift4 Payments, Inc. (FOUR) pays a dividend with a yield of 0.86%. This makes it attractive for income-focused investors.
Shift4 Payments, Inc. (FOUR) has a return on equity (ROE) of 8.0%. This is below average, suggesting room for improvement.
Shift4 Payments, Inc. (FOUR) generated $648.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.