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 | 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
$9,706,425,344
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
$7.24
ROE
9.9%
ROA
3.7%
Div Yield
10.57%
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
$3,169,200,000
NetIncome TTM
$172,800,000
OpCashFlow TTM
$0
Assets (Latest)
$5,041,400,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| V | VISA INC. | $541.86B | $326.48 | — |
| MA | Mastercard Inc | $432.39B | $493.01 | — |
| BABA | Alibaba Group Holding Ltd | $310.62B | $129.47 | — |
| UBER | Uber Technologies, Inc | $142.74B | $70.12 | — |
| PDD | PDD Holdings Inc. | $137.56B | $96.64 | — |
News headlines (Yahoo Finance, 1h cache)
This Payments Stock Is Down 50%. One Fund Sold a $63 Million Stake Last Quarter
2026-05-23 22:00 · Yahoo
3 Growth Companies With High Insider Ownership And 15% Revenue Growth
2026-05-22 11:35 · Yahoo
Shift4 Partners With Bar Rescue’s Jon Taffer for $100,000 "Rescue Mission" Contest
2026-05-21 13:00 · Yahoo
Spyglass Capital Dumps $26 Million of Global-e Online Amid Stock's 24% Decline
2026-05-20 20:41 · Yahoo
Moelis, Shift4, Affirm, Blackstone, and SoFi Shares Skyrocket, What You Need To Know
2026-05-18 20:20 · Yahoo
5 Revealing Analyst Questions From Shift4’s Q1 Earnings Call
2026-05-18 12:20 · Yahoo
Q1 Earnings Roundup: Shift4 (NYSE:FOUR) And The Rest Of The Payment Processing Segment
2026-05-17 20:44 · Yahoo
Assessing Shift4 Payments (FOUR) Valuation After Prolonged Share Price Weakness
2026-05-16 16:14 · Yahoo
Emeth Value Capital Opens Hefty $6 Million Shift4 Payments Position
2026-05-14 17:22 · Yahoo
Shift4 Adds USDT Payments Through Lydian Partnership
2026-05-14 15:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.