Shift4 Payments Inc. logo

Shift4 Payments Inc.

FOUR | NYSE
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$39.37
+$0.39 (+1.00%)
At close: Sep 21, 2026, 4:00 PM ET
$39.86
+$0.49 (+1.24%)
Pre-market: Sep 22, 2026, 4:00 AM 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

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