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Shift4 Payments, Inc.

Data quality: 100%
FOUR
NYSE Technology Software - Infrastructure
$44.48
▼ $3.94 (-8.13%)
Mkt Cap: 4.54B
Day Range
$43.54 $48.15
52-Week Range
$40.60 $108.50
Volume
3,050,495
50D / 200D Avg
$55.67 / $76.07
Prev Close
$48.41

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Technology sector median (623 peers)

Metric Stock Sector Median
P/E 38.2 12.3
P/B 3.2 2.9
ROE % 10.6 8.9
Net Margin % 2.9 5.6
Rev Growth 5Y % 32.2 9.1
D/E 3.2 0.3

Analyst Price Target

Hold
$82.64 +85.8%
Low: $65.00 High: $112.00
Forward P/E
8.72
Forward EPS
$5.60
EPS Growth (est.)
+0.0%
Est. Revenue
5.08B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2028 $5.35
$4.91 – $5.95
 6.73B 1
FY2027 $7.41
$6.74 – $7.88
 2.91B 13
FY2026 $5.60
$5.39 – $5.84
 5.08B 21

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-26 $1.60 $1.60 0.0%
2025-11-06 $1.46 $1.47 +0.7%
2025-08-05 $1.20 $1.10 -8.3%
2025-04-29 $0.71 $1.07 +50.7%
2025-02-18 $1.16 $1.35 +16.4%
2024-11-12 $1.06 $1.04 -1.9%
2024-08-08 $0.91 $0.96 +5.5%
2024-05-09 $0.62 $0.54 -12.9%

Dividend History

Yield

0.01%

Payout Ratio

0.25%

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

Key Takeaways

Revenue grew 32.22% annually over 5 years — strong growth
Earnings declined -48.17% over the past year
ROE of 10.58% — decent returns on equity
Debt/Equity of 3.20 — high leverage
Generating 499.00M in free cash flow
P/E of 38.18 — premium valuation

Growth

Revenue Growth (5Y)
32.22%
Revenue (1Y)25.50%
Earnings (1Y)-48.17%
FCF Growth (3Y)41.08%

Quality

Return on Equity
10.58%
ROIC4.35%
Net Margin2.85%
Op. Margin8.40%

Safety

Debt / Equity
3.20
Current Ratio1.66
Interest Coverage1.85

Valuation

P/E Ratio
38.18
Forward P/E8.72
P/B Ratio3.15
EV/EBITDA23.35
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 25.50% Revenue Growth (3Y) 27.66%
Earnings Growth (1Y) -48.17% Earnings Growth (3Y) 17.50%
Revenue Growth (5Y) 32.22% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 4.18B Net Income (TTM) 119.00M
ROE 10.58% ROA 1.37%
Gross Margin 34.16% Operating Margin 8.40%
Net Margin 2.85% Free Cash Flow (TTM) 499.00M
ROIC 4.35% FCF Growth (3Y) 41.08%
Safety
Debt / Equity 3.20 Current Ratio 1.66
Interest Coverage 1.85
Dividends
Dividend Yield 0.01% Payout Ratio 0.25%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 38.18 Forward P/E 8.72
P/B Ratio 3.15 P/S Ratio 1.09
PEG Ratio -0.55 Forward PEG N/A
EV/EBITDA 23.35 Fwd EV/EBITDA 5.13
Forward P/S 0.89 Fwd Earnings Yield 11.47%
FCF Yield 10.98%
Market Cap 4.54B Enterprise Value 8.20B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4.18B 3.33B 2.56B 1.99B 1.37B
Net Income 119.00M 229.60M 86.20M 75.10M -48.90M
EPS (Diluted) 1.08 3.03 1.43 1.05 -0.89
Gross Profit 1.43B 973.10M 687.80M 470.20M 278.40M
Operating Income 351.00M 247.00M 114.80M 94.70M -49.20M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 8.71B 5.04B 3.39B 2.55B 2.34B
Total Liabilities 6.76B 4.02B 2.52B 2.07B 1.94B
Shareholders' Equity 1.44B 806.60M 653.30M 347.30M 272.80M
Total Debt 4.62B 2.88B 1.78B 1.77B 1.76B
Cash & Equivalents 964.00M 1.21B 455.00M 776.50M 1.23B
Current Assets 2.18B 1.91B 1.15B 991.70M 1.45B
Current Liabilities 1.31B 1.38B 704.40M 268.30M 183.80M

Strategy Scores

This stock passed the criteria for 0 strategies

Score = fit strength (0–100)
Rank = position among all matches

Recent Activity

Exited Price/Sales Ratio Focus (Ken Fisher)
Mar 25, 2026
Entered Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026