Shift4 Payments (FOUR)
NYSE:FOUR
Want to see FOUR full AI Analyst Report?
Total Valuation
Shift4 Payments has a market cap or net worth of $3.38B. The enterprise value is $8.00B.
Market Cap$3.38B
Enterprise Value$8.00B
Share Statistics
Shift4 Payments has 79,328,896 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79,328,896
Owned by Insiders29.80%
Owned by Institutions9.84%
Financial Efficiency
Shift4 Payments’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.56%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.56%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.04M
Profits Per Employee29.75K
Employee Count4,000
Asset Turnover0.48
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Shift4 Payments is ―. Shift4 Payments’s PEG ratio is -0.55.
PE Ratio―
PS Ratio1.03
PB Ratio2.97
Price to Fair Value2.97
Price to FCF8.59
Price to Operating Cash Flow4.68
PEG Ratio-0.55
Income Statement
In the last 12 months, Shift4 Payments had revenue of 4.18B and earned 119.00M in profits. Earnings per share was 1.16.
Revenue4.18B
Gross Profit1.43B
Operating Income351.00M
Pretax Income195.00M
Net Income119.00M
EBITDA817.00M
Earnings Per Share (EPS)1.16
Cash Flow
In the last 12 months, operating cash flow was 671.70M and capital expenditures 14.80M, giving a free cash flow of 686.50M billion.
Operating Cash Flow671.70M
Free Cash Flow686.50M
Free Cash Flow per Share8.65
Dividends & Yields
Shift4 Payments pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.58
52-Week Price Change-50.22%
50-Day Moving Average48.98
200-Day Moving Average71.38
Relative Strength Index (RSI)58.53
Average Volume (3m)1.98M
Important Dates
Shift4 Payments upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Shift4 Payments as a current ratio of 1.66, with Debt / Equity ratio of 277.19%
Current Ratio1.66
Quick Ratio1.66
Debt to Market Cap0.81
Net Debt to EBITDA4.47
Interest Coverage Ratio1.85
Taxes
In the past 12 months, Shift4 Payments has paid 48.00M in taxes.
Income Tax48.00M
Effective Tax Rate0.25
Enterprise Valuation
Shift4 Payments EV to EBITDA ratio is 11.37, with an EV/FCF ratio of 18.62.
EV to Sales2.22
EV to EBITDA11.37
EV to Free Cash Flow18.62
EV to Operating Cash Flow14.66
Balance Sheet
Shift4 Payments has $473.00M in cash and marketable securities with $4.58B in debt, giving a net cash position of -$4.11B billion.
Cash & Marketable Securities$473.00M
Total Debt$4.58B
Net Cash-$4.11B
Net Cash Per Share-$51.80
Tangible Book Value Per Share-$53.89
Margins
Gross margin is 35.16%, with operating margin of 8.40%, and net profit margin of 2.85%.
Gross Margin35.16%
Operating Margin8.40%
Pretax Margin4.67%
Net Profit Margin2.85%
EBITDA Margin19.55%
EBIT Margin9.21%
Analyst Forecast
The average price target for Shift4 Payments is $63.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$63.63
Price Target Upside28.12% Upside
Analyst ConsensusModerate Buy
Analyst Count20
Revenue Growth Forecast28.28%
EPS Growth Forecast-72.43%