Shift4 Payments, Inc. (FOUR)
NYSE: FOUR · Real-Time Price · USD
44.25
+0.30 (0.69%)
Aug 28, 2026, 2:38 PM EDT - Market open
Shift4 Payments Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,782 | 4,180 | 3,331 | 2,565 | 1,994 | 1,368 |
Revenue Growth | 32.44% | 25.49% | 29.86% | 28.66% | 45.78% | 78.31% |
Gross Profit Gross Profit Growth | 1,717 | 1,428 | 973 | 688 | 470.2 | 278.4 |
Operating Income Operating Income Growth | 413 | 384 | 271 | 157 | 58.1 | -49 |
Net Income Net Income Growth | 45 | 80 | 232 | 86 | 75.1 | -48.9 |
Earnings Per Share EPS Growth | 0.62 | 1.08 | 3.04 | 1.43 | 1.05 | -0.89 |
EPS Growth | -75.75% | -64.47% | 112.94% | 36.18% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Payments-Based Payments-Based Growth | 3,837 | 3,471 | 2,990 | 2,386 | 1,857 | 1,258 |
Tax-Free Shopping (TFS) Tax-Free Shopping (TFS) Growth | 474 | 255 | - | - | - | - |
Subscription and Other Revenues Subscription and Other Revenues Growth | 470.9 | 454 | 340.5 | 178.8 | 136.5 | 109.5 |
Revenue (Total) Revenue (Total) Growth | 4,782 | 4,180 | 3,331 | 2,565 | 1,994 | 1,368 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 356 | 964 | 1,212 | 455 | 702.5 | 1,232 |
Total Debt Total Debt Growth | 4,567 | 4,616 | 2,881 | 1,777 | 1,765 | 1,761 |
Net Cash (Debt) Net Cash Growth | -4,211 | -3,652 | -1,669 | -1,322 | -1,063 | -529.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -51.33 | -41.05 | -18.24 | -21.67 | -12.84 | -9.64 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 593 | 634 | 500 | 346 | 275.4 | 3 |
Capital Expenditures CapEx Growth | -160 | -135 | -108 | -92 | -61.8 | -54.1 |
Free Cash Flow Free Cash Flow Growth | 433 | 499 | 392 | 254 | 213.6 | -51.1 |
Free Cash Flow Growth | 8.77% | 27.30% | 54.33% | 18.91% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 35.91% | 34.16% | 29.21% | 26.82% | 23.59% | 20.36% |
Operating Margin | 8.64% | 9.19% | 8.14% | 6.12% | 2.91% | -3.58% |
Pretax Margin | 3.20% | 4.67% | -0.03% | 4.68% | 4.36% | -5.64% |
Profit Margin | 0.94% | 1.91% | 6.97% | 3.35% | 3.77% | -3.58% |
FCF Margin | 9.05% | 11.94% | 11.77% | 9.90% | 10.71% | -3.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 70.65 | 54.17 | 31.45 | 50.66 | 42.18 | - |
Forward PE | 7.82 | 10.12 | 23.95 | 21.06 | 29.49 | 53.02 |
P/FCF Ratio | 8.01 | 8.68 | 18.61 | 17.15 | 14.83 | - |
PS Ratio | 0.73 | 1.04 | 2.19 | 1.70 | 1.59 | 2.40 |