Technology / Software - InfrastructureUpdated 2026-05-10 22:07 UTC

FOUR stock hub

Shift4 Payments, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

FOURis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.6B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

FOUR

In the news

Latest news · FOUR

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E7.3

P25 12.5P50 22.3P75 38.6

Trailing P/E47.5

P25 16.3P50 33.5P75 65.6

ROE9.9

P25 -30.7P50 1.5P75 14.4

ROIC5.8

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FOUR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

254

Groups with data

Currency

USD

Showing 254 of 254 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001794669
Company name	Shift4 Payments, Inc.
Country	United States
Country code	US
Cusip	82452J109
Employees	6,300
Employees Change	2,300%
Employees Change Percent	57.5
Enterprise value	$7.7B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Software - Infrastructure
IPO Date	2020-06-05
Isin	US82452J1097
Last refreshed	2026-05-10
Market cap	$3.6B
Market cap category	Mid-Cap
Price	$42.58
Price currency	USD
Rev Per Employee	706,825.4x
Sector	Technology
Sic	7389
Symbol	FOUR
Website	https://www.shift4.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.72%
EV Earnings	124.37x
EV Sales Forward	1.45x
EV/EBIT	18.72x
EV/EBITDA	8.95x
EV/FCF	14.55x
EV/Sales	1.73x
FCF yield	14.71%
Forward P/E	7.27x
P/B ratio	5.56x
P/E ratio	47.51x
P/S ratio	0.81x
PE Ratio3 Y	40.59x
PE Ratio5 Y	42.72x
PEG ratio	0.37x
PS Forward	0.68x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.25%
EBITDA Margin	19.36%
FCF margin	11.9%
Gross margin	35.1%
Gross Profit	$1.6B
Gross Profit Growth	49.96%
Gross Profit Growth Q	52.53%
Gross Profit Growth3 Y	43.31%
Gross Profit Growth5 Y	53.04%
Net Income	$62M
Net Income Growth	-48.16%
Net Income Growth Q	-10.18%
Net Income Growth Years	0%
Net Income Growth3 Y	-13.98%
Pretax Margin	3.86%
Profit Margin	2.63%
Profit Per Employee	$9,841
Profitable Years	4
ROA	3.74
Roa5y	2.16
ROCE	5.83
ROE	9.94
Roe5y	13.05
ROIC	5.79
Roic5y	5.07

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-48.88%
Cagr3y	-11.86%
Cagr5y	-13.39%
EPS Growth	-68.2
EPS Growth Years	0
EPS Growth3 Y	-11.14
FCF Growth	44.26%
FCF Growth Q	48.15%
FCF Growth3 Y	27.5%
OCF Growth	39.45%
OCF Growth Q	38.72%
OCF Growth3 Y	27.53%
OCF Growth5 Y	152.1%
Revenue Growth	28.27x
Revenue Growth Q	32.15x
Revenue Growth Quarters	23x
Revenue Growth Years	7x
Revenue Growth3 Y	27.69x
Revenue Growth5 Y	40.73x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.65
Assets	$8.8B
Cash	$473M
Current Assets	$2.1B
Current Liabilities	$1.7B
Debt	$4.6B
Debt EBITDA	$5.12
Debt Equity	$2.57
Debt FCF	$8.65
Equity	$1.8B
Interest Coverage	1.82
Liabilities	$7B
Long Term Assets	$6.7B
Long Term Liabilities	$5.3B
Net Cash	$-4.1B
Net Cash By Market Cap	$-114
Net Debt EBITDA	$4.77
Net Debt Equity	$2.31
Net Debt FCF	$7.75
Tangible Book Value	$-4.9B
Tangible Book Value Per Share	$-58.43
WACC	7.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.22
Net Working Capital	$-70M
Quick ratio	0.69
Working Capital	$375M
Working Capital Turnover	$10.32

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	13.64%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-48.86%
200-day SMA	67.01
3Y total return	-31.53%
50-day SMA	45.5
50-day SMA vs 200-day SMA	50under200
5Y total return	-51.26%
All Time High	127.5
All Time High Change	-66.6%
All Time High Date	2025-02-18
All Time Low	29.39
All Time Low Change	44.88%
All Time Low Date	2022-07-13
ATR	3.11
Beta	1.44
Beta1y	1.03
Beta2y	1.55
Ch YTD	-32.38
High	46.69
High52	108.5
High52 Date	2025-07-21
High52ch	-60.76%
Low	42.41
Low52	39.91
Low52 Date	2026-04-09
Low52ch	6.7%
Ma50ch	-6.41%
Premarket Change Percent	-1.69
Premarket Price	$46.06
Premarket Volume	8,155
Price vs 200-day SMA	-36.46%
RSI	44.15
RSI Monthly	36.67
RSI Weekly	34.46
Sharpe ratio	-1.07x
Sortino ratio	-1.32
Total Return	13.64%
Tr YTD	-32.38
Tr1m	5.74%
Tr1w	-5.82%
Tr3m	-28.17%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	21
Analyst Count Top	1
Analyst Price Target Top	$67
Analyst Ratings	Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$0.92
Earnings EPS Estimate Growth	-14.02
Earnings Revenue Estimate	978,109,496x
Earnings Revenue Estimate Growth	15.3x
Operating Income	$412M
Operating Income Growth	47.09
Operating Income Growth Q	40.85
Operating Income Growth3 Y	56.79
Operating margin	9.25
Price target	$74.47
Price Target Change	$74.89
Price Target Change Top	$57.35

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	49,534,657%
Float Percent	58.56%
Net Borrowing	1,689,000,000
Shares Insiders	26.98%
Shares Institutions	76.73%
Shares Out	84,591,174
Shares Qo Q	9.23%
Shares Yo Y	-13.64%
Short Float	30.37%
Short Ratio	6.8
Short Shares	17.78

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$458M
Average Volume	1,670,418.9x
Bv Per Share	7.66
CAPEX	$-142M
Ch1m	5.74
Ch1w	-5.82
Ch1y	-48.86
Ch3m	-28.17
Ch3y	-31.53
Ch5y	-51.26
Ch6m	-35.63
Change	-9.11%
Change From Open	-7.88
Close	46.85
Days Gap	-1.34
Depreciation Amortization	450,000,000
Dollar Volume	75,263,428.7
Earnings Date	2026-05-07
Earnings Time	bmo
EBIT	$412M
EBITDA	$862M
EPS	$0.9
F Score	5
FCF	$530M
FCF EV Yield	6.87x
FCF Per Share	$6.27
Financing CF	1,735,000,000
Fiscal Year End	December
Founded	1,999
Goodwill	2,707,000,000
Graham Number	12.42833
Graham Upside	-70.81
Income Tax	$33M
Investing CF	-2,897,000,000
Ipr	85.13
Iprfo	28.64
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-27
Lynch Fair Value	$4.48
Lynch Upside	-89.48
Ma150	59.68
Ma150ch	-28.65%
Ma20	46.11
Ma20ch	-7.65%
Net CF	-461,000,000
Next Earnings Date	2026-08-04
Open	46.22
Optionable	Yes
P FCF Ratio	6.8
P OCF Ratio	5.36
Position In Range	3.97
Post Close	42.58
Postmarket Change Percent	0.99
Postmarket Price	$43
Ppne	349,000,000
Pre Close	46.85
Price Date	2026-05-08
Price EBITDA	$4.18
Relative Volume	1.06x
Revenue	4,453,000,000x
SBC By Revenue	1.62x
Share Based Comp	72,000,000
Tax By Revenue	0.74x
Tax Rate	19.19%
Tr6m	-35.63%
Us State	Pennsylvania
Volume	1,767,577
Z Score	1.07

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does FOUR pay a dividend?

Capital-return profile for this ticker.

Performance

FOUR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns FOUR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+76.7%

Float: +58.6% of shares outstanding

Insider ownership

+27.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

FOUR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

44.1

Neutral momentum band

Price vs 200-day MA

-36.5%

50/200-day relationship not available

Beta (5Y)

1.44

More volatile than the market

Sharpe ratio

-1.07

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About FOUR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current FOUR stock rating?

Shift4 Payments, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full FOUR analysis?

The full report lives at /stocks/FOUR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for FOUR?

The latest report frames FOUR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the FOUR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.