FOUR-PA — Shift4 Payments, Inc.
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NYSE ·
Industrials ·
Professional Services ·
CIK 1794669 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,295,000,000 | 446,000,000 | 95,000,000 | 22,000,000 | 8,699,000,000 | 356,000,000 | 6,958,000,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$593,000,000
Investing CF
$-2,955,000,000
Financing CF
$-89,000,000
CapEx
$-304,000,000
Dividends Paid
$-61,000,000
Buybacks
$-626,000,000
EPS Diluted TTM
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As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-648,000,000
Inventory
$8,900,000
Receivables
$809,000,000
ST Investments
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EBIT TTM
$405,000,000
Pretax Income TTM
$152,900,000
Interest Exp TTM
$252,100,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$4,782,000,128
EBITDA
$909,000,000
Free Cash Flow
$353,524,992
Enterprise Value
$10,030,020,608
Total Cash
$356,000,000
Total Debt
$4,567,000,064
Shares Out
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Trailing EPS
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Book Value
$7.76
ROE
6.5%
ROA
3.3%
Div Yield
10.10%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,180,000,000 | 337,000,000 | 119,000,000 | 8,713,000,000 | 6,756,000,000 | 1,442,000,000 | 634,000,000 |
| Dec 2024 | 3,331,000,000 | 251,000,000 | 230,000,000 | 5,041,000,000 | 4,023,000,000 | 807,000,000 | 500,000,000 |
| Dec 2023 | 2,565,000,000 | 157,000,000 | 86,000,000 | 3,387,800,000 | 2,519,400,000 | 653,300,000 | 346,000,000 |
| Dec 2022 | 1,993,600,000 | 58,100,000 | 75,100,000 | 2,554,000,000 | 2,073,400,000 | 347,300,000 | 275,400,000 |
TTM Snapshot
Revenues TTM
$4,452,700,000
NetIncome TTM
$117,300,000
OpCashFlow TTM
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Assets (Latest)
$8,757,000,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| V | VISA INC. | $656.85B | $385.45 | — |
| MA | Mastercard Inc | $512.24B | $589.14 | — |
| QH | QUHUO Ltd | $314.32B | $3.58 | — |
| BABAF | Alibaba Group Holding Ltd | $277.40B | $13.95 | — |
| BABA | Alibaba Group Holding Ltd | $276.82B | $111.37 | — |
News headlines (Yahoo Finance, 1h cache)
MONY Group And 2 Other British Dividend Stocks
2026-09-03 20:12 · Yahoo
Shift4 (FOUR) Stock Is Up, What You Need To Know
2026-08-25 18:46 · Yahoo
Here Are Tuesday’s Top Wall Street Analyst Research Calls: Advanced Micro Devices, Dynatrace, Five Below, Fortune Brands, Klarna Group, Jersey Mike’s Subs, Moderna, Sherwin-Williams, and More
2026-08-25 11:45 · Yahoo
Shift4’s Q2 Earnings Call: Our Top 5 Analyst Questions
2026-08-15 09:25 · Yahoo
1 Small-Cap Stock to Own for Decades and 2 Facing Challenges
2026-10-05 11:23 · Yahoo
Shift4 Announces Fifth Dividend Date for Mandatory Convertible Preferred Stock
2026-10-02 21:00 · Yahoo
Shift4 Payments (FOUR): A Stock Priced for Trouble, a Business Still Compounding Underneath
2026-09-27 23:11 · Yahoo
3 Growth Stocks Set to Flourish
2026-09-25 18:16 · Yahoo
1 of Wall Street’s Favorite Stocks with Impressive Fundamentals and 2 Facing Challenges
2026-09-23 11:25 · Yahoo
2 Profitable Stocks with Competitive Advantages and 1 We Brush Off
2026-09-21 11:50 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.