Company Financials

Shift4 Payments, Inc. Financials

United States dollar

business Shift4 Payments, Inc. Company Profile

Main Stock Listing

NYSE: FOUR

Market Capitalization $5.55 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 29.43
Forward PE 9.50
Price to Sales TTM $1.44
Price to Book MRQ $6.21
Enterprise to Revenue 2.36
Enterprise to EBITDA 12.99

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 5.02%
Operating Margin 11.47%
Return on Assets TTM 3.14%
Return on Equity TTM 14.23%

Income Statement

Revenue TTM $3,878,400,000
Revenue per Share TTM $56.31
Quarterly Revenue Growth 29.40%
Gross Profit TTM $1,264,700,032
EBITDA $749,800,000
Net Income to Common TTM $168,000,000
Diluted EPS TTM $2.14
Quarterly Earnings Growth YoY -47.80%

Balance Sheet

Total Cash MRQ $1,511,500,032
Total Cash per Share MRQ $21.96
Total Debt MRQ $
Total Debt to Equity MRQ 214.53
Current Ratio MRQ 1.38
Book Value per Share MRQ $10.14

Cash Flow

Operating Cash Flow TTM $541,299,968
Levered Free Cash Flow TTM $374,849,984

FOUR Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 68,705,550
Float Shares 55,353,922
Avg 10 Volume 1,423,035
Avg 30 Volume None
Shares Short 13,269,803
Short Ratio 7.97
Short % of Shares 19.97%
% Held by Insiders 2.50%
% Held by Institutions 129.12%

Stock Price Summary

Beta 1.68
Fifty Two Week Low $61.23
Fifty Two Week High $127.50
Fifty Two Week Change -70.05%
Day 50 MA $68.85
Day 200 MA $83.70

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date