FOURNYSEServices-Business Services, NECFiscal year ends December 31Also trades as FOUR.PA
Shift4 Payments, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$39.77+0.34 (+0.86%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Shift4 Payments statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Business Services, NEC companies for comparison
Valuation
| Measure | Shift4 Payments | Industry median |
|---|---|---|
| Market Cap | $3.14B | $288.87M |
| Enterprise Value | $7.41B | $296.43M |
| PS Ratio | 0.66 | 2.45 |
| PB Ratio | 1.94 | 2.73 |
| P/FCF Ratio | 5.48 | 15.04 |
| P/OCF Ratio | 5.30 | 13.19 |
Enterprise value
| Measure | Shift4 Payments | Industry median |
|---|---|---|
| EV / Sales | 1.55 | 2.21 |
| EV / EBITDA | 8.06 | 16.37 |
| EV / EBIT | 19.13 | 21.97 |
| EV / FCF | 12.94 | 15.16 |
Income (trailing twelve months)
| Measure | Shift4 Payments | Industry median |
|---|---|---|
| Revenue | $4.78B | $289.17M |
| Gross Profit | $1.72B | $161.98M |
| Operating Income | $387.50M | -$613.24K |
| Pretax Income | $152.90M | -$294.07K |
| Net Income | $105.30M | -$301.07K |
| EBITDA | $919.90M | -$156.35K |
Margins
| Measure | Shift4 Payments | Industry median |
|---|---|---|
| Gross Margin | 35.9% | 55.8% |
| Operating Margin | 8.10% | -1.81% |
| Pretax Margin | 3.20% | -0.50% |
| Profit Margin | 2.20% | -1.80% |
| EBITDA Margin | 19.2% | 0.60% |
| FCF Margin | 12.0% | 10.0% |
Returns
| Measure | Shift4 Payments | Industry median |
|---|---|---|
| Return on Equity (ROE) | 6.56% | 0.83% |
| Return on Assets (ROA) | 1.34% | -2.82% |
| Return on Invested Capital (ROIC) | 7.91% | -0.05% |
| Return on Capital Employed (ROCE) | 5.54% | -0.44% |
Growth
| Measure | Shift4 Payments | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 32.4% | 9.72% |
| Net Income Growth (YoY) | -52.4% | 7.14% |
| FCF Growth (YoY) | 13.3% | 17.2% |
| Revenue Growth (3Y CAGR) | 28.0% | 7.66% |
| Revenue Growth (5Y CAGR) | 40.4% | 12.4% |
Balance sheet
| Measure | Shift4 Payments | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $356.00M | $43.42M |
| Total Debt | $4.51B | $204.00M |
| Net Cash (Debt) | -$4.16B | $2.04M |
| Net Cash Per Share | -$52.62 | $0.13 |
| Equity (Book Value) | $1.62B | $52.29M |
| Book Value Per Share | $20.49 | $1.90 |
| Tangible Book Value | -$4.00B | $3.06M |
| Working Capital | $361.00M | $15.22M |
Financial position
| Measure | Shift4 Payments | Industry median |
|---|---|---|
| Current Ratio | 1.21 | 1.40 |
| Quick Ratio | 0.68 | 0.94 |
| Debt / Equity | 2.79 | 0.53 |
| Debt / EBITDA | 4.90 | 2.78 |
| Debt / FCF | 7.87 | 2.83 |
| Net Debt / EBITDA | 4.52 | 1.50 |
| Interest Coverage | 1.54 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Shift4 Payments | Industry median |
|---|---|---|
| Operating Cash Flow | $593.00M | $8.52M |
| Capital Expenditures | -$20.00M | -$5.56M |
| Free Cash Flow | $573.00M | $43.71M |
| FCF Per Share | $7.26 | $0.69 |
Efficiency
| Measure | Shift4 Payments | Industry median |
|---|---|---|
| Asset Turnover | 0.61 | 0.64 |
| Inventory Turnover | 431.69 | 13.06 |
| Revenue Per Employee | $758.97K | $392.99K |
| Profits Per Employee | $16.71K | -$4.94K |
| Employee Count | 6,300 | 544 |
Dividends and yields
| Measure | Shift4 Payments | Industry median |
|---|---|---|
| Earnings Yield | 3.35% | -0.85% |
| FCF Yield | 18.2% | 3.98% |
| Buyback Yield | 19.9% | 3.11% |
| Shareholder Yield | 19.9% | 3.32% |
Shares
| Measure | Shift4 Payments | Industry median |
|---|---|---|
| Shares Outstanding | 78,960,100 | 60,427,600 |
| Float | 55,038,900 | 53,528,000 |
| Shares Held by Insiders | 30.3% | 13.1% |
| Shares Held by Institutions | 87.5% | 66.9% |
Taxes
| Measure | Shift4 Payments | Industry median |
|---|---|---|
| Income Tax | $30.50M | $1.69M |
| Effective Tax Rate | 19.9% | 22.0% |
Scores
| Measure | Shift4 Payments | Industry median |
|---|---|---|
| Altman Z-Score | 0.91 | 1.51 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from Shift4 Payments's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.