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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.

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

Metric

Value

Amount currency

USD

CIK code

0001794669

Company name

Shift4 Payments, Inc.

Country

United States

Country code

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

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

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

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

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

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%

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

Profitable years

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%

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

Metric

Value

EPS growth

-75.75%

EPS growth (Q)

-75.38%

EPS growth 3Y

-29.19%

EPS growth years

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

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

Revenue growth years

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

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

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%

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

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%

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

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

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

Metric

Value

Buyback yield / dilution

20.52%

Dividend yield

Shareholder yield

20.52%

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%

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%

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

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

Shift4 Payments, Inc. (FOUR)

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