Shift4 Payments, Inc. (FOUR)
NYSE: FOUR · Real-Time Price · USD
78.80
+1.91 (2.48%)
At close: Oct 2, 2025, 4:00 PM EDT
79.09
+0.29 (0.37%)
After-hours: Oct 2, 2025, 7:59 PM EDT

Shift4 Payments Statistics

Total Valuation

Shift4 Payments has a market cap or net worth of $6.97 billion. The enterprise value is $7.71 billion.

Market Cap6.97B
Enterprise Value 7.71B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025, before market open.

Earnings Date Nov 11, 2025
Ex-Dividend Date n/a

Share Statistics

Shift4 Payments has 88.43 million shares outstanding. The number of shares has increased by 59.00% in one year.

Current Share Class 67.29M
Shares Outstanding 88.43M
Shares Change (YoY) +59.00%
Shares Change (QoQ) -3.14%
Owned by Insiders (%) 3.85%
Owned by Institutions (%) 111.85%
Float 54.21M

Valuation Ratios

The trailing PE ratio is 30.73 and the forward PE ratio is 13.26. Shift4 Payments's PEG ratio is 0.59.

PE Ratio 30.73
Forward PE 13.26
PS Ratio 1.50
Forward PS 1.42
PB Ratio 8.62
P/TBV Ratio n/a
P/FCF Ratio 17.53
P/OCF Ratio 13.61
PEG Ratio 0.59
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of 19.39.

EV / Earnings 37.11
EV / Sales 2.13
EV / EBITDA 12.66
EV / EBIT 25.44
EV / FCF 19.39

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 1.87.

Current Ratio 2.53
Quick Ratio 2.28
Debt / Equity 1.87
Debt / EBITDA 6.03
Debt / FCF 9.48
Interest Coverage 2.67

Financial Efficiency

Return on equity (ROE) is 18.28% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE) 18.28%
Return on Assets (ROA) 3.61%
Return on Invested Capital (ROIC) 4.44%
Return on Capital Employed (ROCE) 5.51%
Revenue Per Employee $902,675
Profits Per Employee $51,925
Employee Count4,000
Asset Turnover 0.69
Inventory Turnover n/a

Taxes

Income Tax -289.20M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -10.72% in the last 52 weeks. The beta is 1.69, so Shift4 Payments's price volatility has been higher than the market average.

Beta (5Y) 1.69
52-Week Price Change -10.72%
50-Day Moving Average 89.02
200-Day Moving Average 94.68
Relative Strength Index (RSI) 31.32
Average Volume (20 Days) 1,950,624

Short Selling Information

The latest short interest is 11.95 million, so 13.52% of the outstanding shares have been sold short.

Short Interest 11.95M
Short Previous Month 12.23M
Short % of Shares Out 13.52%
Short % of Float 22.05%
Short Ratio (days to cover) 8.57

Income Statement

In the last 12 months, Shift4 Payments had revenue of $3.61 billion and earned $207.70 million in profits. Earnings per share was $2.56.

Revenue3.61B
Gross Profit 1.10B
Operating Income 303.00M
Pretax Income -17.10M
Net Income 207.70M
EBITDA 608.70M
EBIT 303.00M
Earnings Per Share (EPS) $2.56
Full Income Statement

Balance Sheet

The company has $3.03 billion in cash and $3.77 billion in debt, giving a net cash position of -$739.30 million or -$8.36 per share.

Cash & Cash Equivalents 3.03B
Total Debt 3.77B
Net Cash -739.30M
Net Cash Per Share -$8.36
Equity (Book Value) 2.02B
Book Value Per Share 9.14
Working Capital 2.29B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $512.00 million and capital expenditures -$114.40 million, giving a free cash flow of $397.60 million.

Operating Cash Flow 512.00M
Capital Expenditures -114.40M
Free Cash Flow 397.60M
FCF Per Share $4.50
Full Cash Flow Statement

Margins

Gross margin is 30.55%, with operating and profit margins of 8.39% and 6.11%.

Gross Margin 30.55%
Operating Margin 8.39%
Pretax Margin -0.47%
Profit Margin 6.11%
EBITDA Margin 16.86%
EBIT Margin 8.39%
FCF Margin 11.01%

Dividends & Yields

Shift4 Payments does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -59.00%
Shareholder Yield -59.00%
Earnings Yield 2.98%
FCF Yield 5.71%
Dividend Details

Analyst Forecast

The average price target for Shift4 Payments is $112.72, which is 43.05% higher than the current price. The consensus rating is "Buy".

Price Target $112.72
Price Target Difference 43.05%
Analyst Consensus Buy
Analyst Count 19
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Shift4 Payments has an Altman Z-Score of 1.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.75
Piotroski F-Score 6