Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.47B | 3.33B | 2.56B | 1.99B | 1.37B | 766.90M |
Gross Profit | 939.60M | 773.60M | 687.80M | 470.20M | 278.40M | 177.80M |
EBITDA | -365.60M | 356.80M | 366.20M | 268.50M | 55.30M | 10.60M |
Net Income | 218.35M | 229.60M | 86.20M | 75.10M | -74.00M | -111.40M |
Balance Sheet | ||||||
Total Assets | 5.00B | 5.04B | 3.39B | 2.55B | 2.34B | 1.78B |
Cash, Cash Equivalents and Short-Term Investments | 1.17B | 1.21B | 455.00M | 776.50M | 1.23B | 927.80M |
Total Debt | 2.88B | 2.88B | 1.78B | 1.77B | 1.76B | 1.01B |
Total Liabilities | 3.99B | 4.02B | 2.52B | 2.07B | 1.94B | 1.11B |
Stockholders Equity | 805.20M | 806.60M | 653.30M | 347.30M | 272.80M | 459.60M |
Cash Flow | ||||||
Free Cash Flow | 472.50M | 310.60M | 250.70M | -104.60M | -56.30M | -9.50M |
Operating Cash Flow | 540.20M | 500.30M | 388.30M | 275.40M | 29.20M | 23.40M |
Investing Cash Flow | -736.40M | -691.10M | -301.90M | -516.80M | -196.70M | -102.10M |
Financing Cash Flow | 878.30M | 929.20M | -152.20M | -214.60M | 471.20M | 1.00B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $8.55B | 33.16 | 30.28% | ― | 27.39% | 115.40% | |
74 Outperform | $4.09B | ― | -1.66% | ― | 15.72% | 74.59% | |
71 Outperform | $12.88B | 33.55 | 24.99% | 0.67% | 9.86% | -14.34% | |
69 Neutral | $2.44B | 22.61 | 15.97% | ― | 14.86% | -0.94% | |
68 Neutral | $4.22B | 85.13 | 10.80% | ― | 47.78% | 74.61% | |
63 Neutral | $32.90B | 6.03 | -11.70% | 1.95% | 5.55% | -19.87% | |
51 Neutral | $7.08B | ― | -1.08% | ― | -23.85% | 88.39% |
On June 4, 2025, Shift4 Payments announced the resignation of Jared Isaacman as CEO, effective June 5, 2025, with his transition to Executive Chairman. Taylor Lauber, the company’s President, will assume the CEO role, marking a strategic leadership transition aimed at driving the company’s next growth phase. The company also terminated a restructuring transaction agreement due to unmet conditions, maintaining Isaacman’s voting shares and previously announced structural changes.
The most recent analyst rating on (FOUR) stock is a Buy with a $90.00 price target. To see the full list of analyst forecasts on Shift4 Payments stock, see the FOUR Stock Forecast page.
On May 16, 2025, Shift4 Payments, LLC and its subsidiary completed the issuance and sale of €680 million in 5.500% Senior Notes due 2033 and $550 million in 6.750% Senior Notes due 2032. The proceeds will be used for the Global Blue merger, redemption of 2026 notes, and general corporate purposes. This strategic financial move is expected to support Shift4’s growth initiatives and strengthen its market position, although there are no assurances regarding the redemption of the 2026 Notes.
The most recent analyst rating on (FOUR) stock is a Buy with a $92.00 price target. To see the full list of analyst forecasts on Shift4 Payments stock, see the FOUR Stock Forecast page.
On May 8, 2025, Shift4 Payments, Inc. announced the pricing of €680 million in senior notes due 2033 and a $550 million tack-on offering of senior notes due 2032. The proceeds will be used for the acquisition of Global Blue Group Holding AG, redemption of existing notes, and other corporate purposes. This move is expected to enhance Shift4’s financial flexibility and support its strategic growth initiatives.
On April 30, 2025, Shift4 Payments announced the launch of a public offering of 7,500,000 shares of Series A Mandatory Convertible Preferred Stock, with an option for underwriters to purchase an additional 1,125,000 shares. The proceeds from this offering, along with additional financing and cash reserves, are intended to fund the acquisition of Global Blue Group Holding AG and other corporate purposes, including debt repayment and growth initiatives. This move is part of Shift4’s strategic efforts to strengthen its market position and expand its operational capabilities.