FOUR — Shift4 Payments, Inc.
—
NYSE ·
Industrials ·
Professional Services ·
CIK 1794669 ·
Last close
$50.81
Market Cap
$4.03B
52W High
$52.50
52W Low
$34.56
ADV30
1,760,293
Next earnings
2026-08-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,121,000,000 | 392,000,000 | 50,000,000 | 15,000,000 | 8,757,000,000 | 473,000,000 | 6,977,000,000 |
| Dec 2025 | 1,188,600,000 | 449,500,000 | 121,300,000 | 40,200,000 | 8,713,000,000 | 964,000,000 | 6,756,000,000 |
| Sep 2025 | 1,176,900,000 | 429,000,000 | 111,800,000 | 28,100,000 | 8,989,800,000 | 1,511,500,000 | 6,785,800,000 |
| Jun 2025 | 966,200,000 | 292,500,000 | 82,200,000 | 34,000,000 | 6,990,600,000 | 3,029,300,000 | 5,000,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$672,000,000
Investing CF
$-2,897,000,000
Financing CF
$1,735,000,000
CapEx
$-281,000,000
Dividends Paid
$-30,500,000
Buybacks
$-685,000,000
EPS Diluted TTM
$0.68
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-644,000,000
Inventory
—
Receivables
$694,000,000
ST Investments
—
EBIT TTM
$398,100,000
Pretax Income TTM
$171,600,000
Interest Exp TTM
$226,500,000
Analysts
21
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,453,000,192
EBITDA
$851,000,000
Free Cash Flow
$488,449,984
Enterprise Value
$9,151,122,432
Total Cash
$473,000,000
Total Debt
$4,582,000,128
Shares Out
79,328,924
Trailing EPS
$0.87
Book Value
$8.17
ROE
9.9%
ROA
3.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,180,000,000 | 337,000,000 | 119,000,000 | 8,713,000,000 | 6,756,000,000 | — | 634,000,000 |
| Dec 2024 | 3,331,000,000 | 251,000,000 | 230,000,000 | 5,041,000,000 | 4,023,000,000 | — | 500,000,000 |
| Dec 2023 | 2,565,000,000 | 157,000,000 | 86,000,000 | 3,387,800,000 | 2,519,400,000 | — | 346,000,000 |
| Dec 2022 | 1,993,600,000 | 58,100,000 | 75,100,000 | 2,554,000,000 | 2,073,400,000 | — | 275,400,000 |
TTM Snapshot
Revenues TTM
$2,509,700,000
NetIncome TTM
$120,300,000
OpCashFlow TTM
$0
Assets (Latest)
$5,041,400,000
Forward EPS
$6.75
Max Pain — expiry 2026-07-17
max pain strike: $45.00 · spot: $50.81 · call oi: 12,818 · put oi: 8,358
Expected Move to 2026-07-17:
±$3.27
(6.45%) —
implied range
$47.54 –
$54.09
· ATM straddle on $50.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EQPT | EquipmentShare.com Inc | $4.01B | $18.65 | — |
| EXLS | ExlService Holdings, Inc. | $4.17B | $27.30 | — |
| KFY | KORN FERRY | $3.72B | $73.14 | — |
| ADT | ADT Inc. | $4.55B | $6.71 | — |
| WSC | WillScot Holdings Corp | $4.75B | $26.24 | — |
News headlines (Yahoo Finance, 1h cache)
Can SEZL's Rally Keep Running Higher? Is it Time to Buy the Stock?
2026-07-10 16:21 · Yahoo
Block's Square Growth Engine: Can GPV Keep Accelerating?
2026-07-08 13:52 · Yahoo
1 Small-Cap Stock Worth Your Attention and 2 That Underwhelm
2026-07-07 10:49 · Yahoo
Okta upgraded, Datadog downgraded: Wall Street's top analyst calls
2026-07-06 13:47 · Yahoo
Shift4 Announces Fifth Dividend Date for Mandatory Convertible Preferred Stock
2026-07-02 20:30 · Yahoo
Shift4 Payments (FOUR) Stock Looks Reasonable As Shares Stay Down 50%
2026-07-02 04:31 · Yahoo
Why Is Shift4 (FOUR) Joining Russell Value Indexes While Pitched as a Growth Story?
2026-07-02 03:28 · Yahoo
Shift4 Payments vs. PayPal: Which FinTech Stock Is a Better Buy in 2026?
2026-06-30 21:14 · Yahoo
Shift4 Payments (FOUR) Surges 8.8%: Is This an Indication of Further Gains?
2026-06-29 17:40 · Yahoo
2 Growth Stocks with Explosive Upside and 1 Facing Challenges
2026-06-26 11:04 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.