NYSE : FOUR

Shift4 Payments, Inc. — Key statistics

Technology · Software - Infrastructure · United States

Last price 40.03 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 3.16B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap3.32B
Enterprise Value7.53B

Dates

MeasureValue
Earnings DateNov 5, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class78.96M
Shares Outstanding78.96M
Shares Change (YoY)-20.52%
Shares Change (QoQ)+8.15%
Owned by Insiders (%)29.45%
Owned by Institutions (%)71.31%
Float44.07M

Ratios

MeasureValue
PE Ratio67.37
Forward PE7.74
PS Ratio0.69
Forward PS0.61
PB Ratio5.42
P/TBV Ration/a
P/FCF Ratio7.67
P/OCF Ratio5.60
PEG Ratio0.71

Evratios

MeasureValue
EV / Earnings167.40
EV / Sales1.58
EV / EBITDA8.29
EV / EBIT18.24
EV / FCF17.40

Financialposition

MeasureValue
Current Ratio1.21
Quick Ratio0.68
Debt / Equity2.62
Debt / EBITDA4.83
Debt / FCF10.55
Interest Coverage1.64

Financialefficiency

MeasureValue
Return on Equity (ROE)6.49%
Return on Assets (ROA)3.29%
Return on Invested Capital (ROIC)5.56%
Return on Capital Employed (ROCE)5.91%
Weighted Average Cost of Capital (WACC)7.76%
Revenue Per Employee$759,048
Profits Per Employee$7,143
Employee Count6,300
Asset Turnover0.61
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax31.00M
Effective Tax Rate20.26%

Stockprice

MeasureValue
Beta (5Y)1.48
52-Week Price Change-39.12%
50-Day Moving Average40.56
200-Day Moving Average46.18
Relative Strength Index (RSI)59.91
Average Volume (20 Days)1,742,905

Shortselling

MeasureValue
Short Interest13.99M
Short Previous Month14.84M
Short % of Shares Out17.72%
Short % of Float31.74%
Short Ratio (days to cover)6.87

Incomestatement

MeasureValue
Revenue4.78B
Gross Profit1.72B
Operating Income413.00M
Pretax Income153.00M
Net Income45.00M
EBITDA909.00M
EBIT413.00M
Earnings Per Share (EPS)$0.62

Balancesheet

MeasureValue
Cash & Cash Equivalents356.00M
Total Debt4.57B
Net Cash-4.21B
Net Cash Per Share-$53.33
Equity (Book Value)1.74B
Book Value Per Share7.76
Working Capital361.00M

Cashflow

MeasureValue
Operating Cash Flow593.00M
Capital Expenditures-160.00M
Depreciation & Amortization496.00M
Net Borrowing830.00M
Free Cash Flow433.00M
FCF Per Share$5.48

Margins

MeasureValue
Gross Margin35.91%
Operating Margin8.64%
Pretax Margin3.20%
Profit Margin2.20%
EBITDA Margin19.01%
EBIT Margin8.64%
FCF Margin9.05%

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield20.52%
Shareholder Yield20.52%
Earnings Yield1.48%
FCF Yield13.03%

Analystforecasts

MeasureValue
Price Target$52.36
Price Target Difference24.46%
Analyst ConsensusBuy
Analyst Count25
Revenue Growth Forecast (3Y)15.81%
EPS Growth Forecast (3Y)12.50%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score1.06
Piotroski F-Score5

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside