Shift4 Payments, Inc. (FOUR)

NYSE: FOUR · USD

$38.1

+0.36 (+0.9%)· Recorded snapshot

Market cap	3B
Revenue (ttm)	4.8B
Net income (ttm)	45M
EPS (ttm)	$0.62
Shares out	79M
P/E (trailing)	61.0x
P/E (forward)	6.9x
Volume	925,905
Beta	1.39

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4.8B
Net income (ttm): 45M
EPS (ttm): $0.62
P/E (trailing): 61.0x
P/E (forward): 6.9x
Market cap: 3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E6.9

P25 n/aP50 n/aP75 n/a

Trailing P/E61

P25 n/aP50 n/aP75 n/a

ROE6.5

P25 n/aP50 n/aP75 n/a

ROIC5.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All FOUR indicators

Market & fundamental data

Available fields

256

Groups with data

Currency

USD

Showing 256 of 256 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001794669
Company name	Shift4 Payments, Inc.
Country	United States
Country code	US
CUSIP number	82452J109
Earnings date	2026-11-05
Earnings time	bmo
Employees	6,300
Employees change	2,300
Employees growth	57.5%
Enterprise value	$7.2B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1999
Industry	Software - Infrastructure
IPO date	2020-06-05
Is primary listing	Yes
Is SPAC	No
ISIN number	US82452J1097
Last 10-K release date	2026-02-27
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$3B
Market cap category	Mid-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$38.08
Price currency	USD
Sector	Technology
SIC code	7389
Stock price date	2026-10-28
Symbol	FOUR
U.S. state	Pennsylvania
Website	https://www.shift4.com

Valuation

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

Metric	Value
Adjusted P/E ratio	7.1x
Average P/E ratio (3Y)	44.52x
Average P/E ratio (5Y)	45.26x
Earnings yield	1.64%
EV/Earnings	159.45x
EV/EBIT	17.37x
EV/EBITDA	7.89x
EV/FCF	16.57x
EV/Sales	1.5x
FCF / EV yield	6.03%
FCF yield	14.61%
Forward EV/Sales	1.32x
Forward P/E	6.94x
Forward P/S	0.55x
Graham number	10.44413
Graham upside	-72.18%
Industry forward P/E	29.48x
Industry P/E	39.18x
Lynch fair value	$3.12
Lynch upside	-91.68%
P/(FCF - SBC) ratio	8.59x
P/(OCF - SBC) ratio	5.87x
P/B ratio	4.86x
P/E ratio	60.98x
P/FCF ratio	6.85x
P/OCF ratio	5x
P/S ratio	0.62x
PEG ratio	0.64x
Price/EBITDA ratio	3.26x
Sector forward P/E	18.38x
Sector P/E	32.76x

Profitability

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

Metric	Value
EBIT margin	8.64%
EBITDA margin	19.01%
Effective tax rate	20.26%
FCF margin	9.05%
Gross margin	35.91%
Operating margin	8.64%
Pretax margin	3.2%
Profit margin	2.2%
Profit per employee	$7,143
Profitable quarters	1
Profitable years	4
Revenue per employee	$759,048
ROA	3.29%
ROA (5Y)	2.16%
ROCE	5.91%
ROE	6.49%
ROE (5Y)	13.05%
ROIC	5.56%
ROIC (5Y)	5.07%
SBC / revenue	1.84%
Tax / revenue	0.65%

Growth

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

Metric	Value
EPS growth	-75.75%
EPS growth (Q)	-75.38%
EPS growth 3Y	-29.19%
EPS growth years	0
FCF growth	8.77%
FCF growth (Q)	-82.2%
FCF growth (QoQ)	-78.13%
FCF growth 3Y	13.3%
Gross profit growth	55.75%
Gross profit growth (Q)	52.74%
Gross profit growth 3Y	42.6%
Gross profit growth 5Y	49.14%
Net income growth	-52.53%
Net income growth (Q)	-35.29%
Net income growth 3Y	-26.03%
Net income growth years	0
OCF growth	16%
OCF growth (Q)	-55.63%
OCF growth (QoQ)	-52.99%
OCF growth 3Y	16.41%
OCF growth 5Y	131.08%
Operating income growth	36.17%
Operating income growth (Q)	10.23%
Operating income growth 3Y	50.03%
Revenue growth	32.44%
Revenue growth (Q)	34.06%
Revenue growth (QoQ)	15.52%
Revenue growth 3Y	28.21%
Revenue growth 5Y	36.31%
Revenue growth quarters	24
Revenue growth years	7

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-160M
Depreciation and amortization	$496M
EBIT	$413M
EBITDA	$909M
EPS	$0.62
FCF per share	$5.48
Financing cash flow	$-89M
Free cash flow	$433M
Free cash flow minus SBC	$345M
Gross profit	$1.7B
Income taxes	$31M
Investing cash flow	$-3B
Net borrowing	$830M
Net cash flow	$-2.5B
Net income	$45M
Operating cash flow minus SBC	$505M
Operating income	$413M
Revenue	$4.8B
Stock-based compensation	$88M

Financial strength

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

Metric	Value
Altman Z-Score	1.06
Book value per share	$7.76
Debt / EBITDA	4.83
Debt / equity	2.62
Debt / FCF	10.55
Goodwill	$2.7B
Interest coverage	1.64
Long-term assets	$6.6B
Long-term liabilities	$5.2B
Net cash (debt)	$-4.2B
Net cash / market cap	-142.06%
Net debt / EBITDA	4.63
Net debt / equity	2.42
Net debt / FCF	9.73
Piotroski F-Score	5
Property, plant and equipment	$351M
Shareholders' equity	$1.7B
Tangible book value	$-4.9B
Tangible book value per share	$-62.16
Total assets	$8.7B
Total cash	$356M
Total debt	$4.6B
Total liabilities	$7B
WACC	7.34%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.61
Current assets	$2.1B
Current liabilities	$1.7B
Current ratio	1.21
Net working capital	$32M
Quick ratio	0.68
Working capital	$361M
Working capital turnover	3.61

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	20.52%
Dividend yield	0%
Shareholder yield	20.52%

Performance and technicals

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

Metric	Value
150-day SMA	$43.89
1D price change	0.95%
1M price change	-2.73%
1M total return	-2.73%
1W price change	-7.56%
1W total return	-7.56%
1Y price change	-51.28%
1Y return CAGR	-51.3%
1Y total return	-51.28%
20-day SMA	$38.63
200-day SMA	$46.57
3M price change	-25.16%
3M total return	-25.16%
3Y price change	-14.24%
3Y return CAGR	-4.99%
3Y total return	-14.24%
50-day SMA	$40.98
50-day SMA vs 200-day SMA	50under200
52-week high	$76.86
52-week high date	2025-10-28
52-week low	$34.56
52-week low date	2026-06-11
5Y price change	-48.01%
5Y return CAGR	-12.26%
5Y total return	-48.01%
6M price change	-16.89%
6M total return	-16.89%
All-time high	$127.50
All-time high date	2025-02-18
All-time low	$29.39
All-time low date	2022-07-13
Average true range (ATR)	$1.81
Average volume	1.6M
Beta (1Y)	0.49
Beta (2Y)	1.18
Beta (5Y)	1.39
Change from 52-week high	-50.45%
Change from 52-week low	10.19%
Change from all-time high	-70.67%
Change from all-time low	27.25%
Change from open	0.82%
Day's gap	0.13%
Dollar volume	$35.3M
High price	$38.10
Low price	$37.11
Monthly RSI	36.66
Open price	$37.77
Position in 52-week range	97.98%
Premarket change	-0.24%
Premarket close	$37.72
Premarket price	$37.63
Previous close	$37.72
Price vs 150-day SMA	-14.78%
Price vs 20-day SMA	-3.18%
Price vs 200-day SMA	-19.68%
Price vs 50-day SMA	-8.72%
Relative volume	0.56
Return from IPO open	13.41%
Return from IPO price	63.22%
RSI	41.72
Sharpe ratio	-0.83
Sharpe ratio (3Y)	0.04
Sharpe ratio (5Y)	-0.03
Sortino ratio	-1.07
Sortino ratio (3Y)	0.16
Sortino ratio (5Y)	0.06
Volume	925.9K
Weekly RSI	40.09
YTD price change	-40.61%
YTD total return	-40.61%

Ownership and float

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

Metric	Value
Float	44.1M
Float percentage	55.81%
Shares change (QoQ)	8.15%
Shares change (YoY)	-20.52%
Shares held by insiders	29.45%
Shares held by institutions	71.37%
Shares outstanding	79M
Short % of float	33.12%
Short % of shares	18.48%
Short ratio	7.1 days

Deeper analysis on FOUR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this FOUR report

Is a complete FOUR research report available?

No complete published report is available for Shift4 Payments, Inc. (FOUR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Shift4 Payments, Inc. (FOUR)

Price

Financial snapshot

Fair-value bridge

Latest news · FOUR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FOUR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on FOUR

Frequently asked questions