Shift4 Payments Inc.
FOUR | NYSE
$39.37
+$0.39 (+1.00%)
At close: Sep 21, 2026, 4:00 PM ET
$39.80
+$0.43 (+1.09%)
After-hours:
Sep 21, 2026, 6:50 PM ET
Market Data
Market Cap $3.55B
Enterprise Value $7.8B
Beta 1.38
Average Volume 1.7M
Shares Outstanding (Diluted) 79.64M
Shares Change YoY -10.78%
Institutional Ownership 96.04%
Exchange NYSE
ISIN US82452J1097
Price Performance
Price Change 1M -17.4%
Price Change 3M 1.8%
Price Change 6M -19.4%
Price Change YTD -37.2%
Price Change 1Y -54.0%
Price Change 3Y -27.6%
Price Change 5Y -54.6%
1M CAGR (ann.) -10.1%
1Y CAGR (ann.) -55.1%
5Y CAGR (ann.) -13.1%
All-Time CAGR 2.4%
Valuation
PE Ratio 67.88
Forward PE 5.03
PEG Ratio -0.78
Forward PEG 2.47
PS Ratio 0.75
Forward PS 0.60
PB Ratio 2.22
P/FCF Ratio 6.98
P/Adj. FCF Ratio 7.95
P/OCF Ratio 5.26
EV/Sales 1.63
EV/EBIT 20.53
EV/EBITDA 8.54
EV/FCF 15.18
Earnings Yield 1.5%
FCF Yield 14.3%
Adj. FCF Yield 12.6%
Financial Health
Net Debt $4.16B
Total Debt $4.57B
Cash & Short-Term Investments $356M
Total Assets $8.7B
Current Ratio 1.21
Quick Ratio 1.21
Debt / Equity Ratio 2.82
Debt / EBITDA 5.00
Debt / FCF 8.89
OCF / Debt 0.13
Interest Coverage 1.54
Altman Z-Score 0.95
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 35.9%
Operating Profit Margin 8.1%
EBITDA Margin 19.1%
Net Profit Margin 1.9%
FCF Margin 10.7%
Adj. FCF Margin 9.4%
SBC / Revenue 1.3%
SBC Impact (per share) -12.2%
Returns
Return on Assets 1.0%
Return on Equity 5.7%
Return on Invested Capital 4.4%
Return on Capital Employed 5.5%
Return on Tangible Assets 2.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 28.2%
Revenue CAGR 5Y 36.3%
Revenue CAGR 10Y N/A
EPS CAGR 3Y -28.6%
EPS CAGR 5Y -7.8%
EPS CAGR 10Y N/A
FCF CAGR 3Y 23.8%
FCF CAGR 5Y 60.8%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 29
EPS Growth Next 3Y 134.9%
Revenue Growth Next 3Y -10.9%
Earnings Date Nov 4, 2026
EPS Estimate (next Q) $1.41
EPS Growth Est (next Q) -4.1%
Revenue Est (next Q) $653.07M
Revenue Growth Est (next Q) -44.5%
Fair Value Estimates
Graham Number $16.93
Graham Upside -57.0%
Lynch Fair Value $2.90
Lynch Upside -92.6%
Price Target $52.47
Price Target Upside 33.3%
Cash Flow
Operating Cash Flow $592.8M
Free Cash Flow $513.5M
Adj. Free Cash Flow $450.9M
FCF Per Share $6.48
OCF Per Share $7.48
OCF/S Ratio 12.4%
Income Statement
Revenue $4.78B
Gross Profit $1.72B
Operating Income $387.6M
EBITDA $912.9M
Net Income $90.1M
EPS (Diluted) $0.58
Revenue / Employee $759.03K
Profit / Employee $14.3K
Employees 6,300
Add to Watchlist
Select watchlists to add or remove FOUR