FOUR-PA — Shift4 Payments, Inc.
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NYSE ·
Industrials ·
Professional Services ·
CIK 1794669 ·
Last close
$64.07
Market Cap
—
52W High
$65.82
52W Low
$48.90
ADV30
25,644
Next earnings
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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
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As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-644,000,000
Inventory
$8,900,000
Receivables
$694,000,000
ST Investments
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EBIT TTM
$398,100,000
Pretax Income TTM
$171,600,000
Interest Exp TTM
$226,500,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$4,453,000,192
EBITDA
$851,000,000
Free Cash Flow
$488,449,984
Enterprise Value
$10,323,611,648
Total Cash
$473,000,000
Total Debt
$4,582,000,128
Shares Out
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Trailing EPS
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Book Value
$8.17
ROE
9.9%
ROA
3.7%
Div Yield
9.58%
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
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Peers — same industry
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|---|---|---|---|---|
| V | VISA INC. | $579.19B | $348.97 | — |
| MA | Mastercard Inc | $461.97B | $526.74 | — |
| BABA | Alibaba Group Holding Ltd | $269.26B | $112.33 | — |
| BABAF | Alibaba Group Holding Ltd | $266.71B | $13.91 | — |
| UBER | Uber Technologies, Inc | $151.73B | $74.54 | — |
News headlines (Yahoo Finance, 1h cache)
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2026-07-07 10:49 · Yahoo
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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.