Shift4 Payments, Inc.

Shift4 Payments, Inc.

FOUR
Shift4 Payments, Inc.US flagNew York Stock Exchange
45.67
USD
-2.33
- -
4.16BMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
14.36
18.74
17.03
24.9
35.49
42.98
49.22
61.42
64.77
Basic EPS, GAAP
-1.42
-1.45
-0.41
-0.88
1.34
1.44
3.4
1.16
0.59
Free Cash Flow per Basic Share
0.52
-0.09
-0.43
-1.12
-1.1
4.07
5.56
6.93
5.57
Dividend per Share
0.01
0.01
0.01
- -
- -
- -
- -
0.44
0.83
Book Value per Share
0.98
-0.78
9.21
4.83
6.09
10.48
11.65
7.24
20.49
Tangible Book Value per Share
-13.82
-16.41
-4.08
-8.03
-18.14
-20.66
-23.52
-80.95
-50.68
Basic Weighted Avg Shares
39
39
45
55
56
60
68
68
74
Sales/Revenue/Turnover
561
731
767
1,368
1,994
2,565
3,331
4,180
4,782
Operating Margin (%)
1.25
-0.08
-8.31
-3.58
2.91
6.12
7.54
8.06
7.91
Depreciation Expense
71
63
84
104
149
215
297
432
533
Net Income, GAAP
-55
-57
-18
-48
75
86
230
119
105
Effective Tax Rate (%)
- -
- -
- -
- -
0.23
- -
- -
24.62
19.95
Profit Margin (%)
-9.88
-7.74
-2.4
-3.52
3.77
3.35
6.9
2.85
2.2
Working Capital
-28
-24
934
1,270
723
449
531
867
361
LT Debt
549
635
1,005
1,756
1,760
1,769
2,183
4,589
4,540
Total Equity
41
-33
670
400
481
868
1,018
1,957
1,741
Return on Invested Capital (%)
- -
- -
- -
- -
2.64
- -
- -
4.87
5.02
Return on Capital (%)
- -
- -
- -
- -
4.35
- -
- -
4.47
4.81
Return on Common Equity (%)
- -
- -
- -
-13.16
24.22
17.19
31.5
12.38
3.92

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
27
28
27
LT Borrowings
4,536
4,512
4,501
LT Finance Leases
53
42
39
Preferred Equity and Hybrid Capital
973
- -
- -
Shares Outstanding
65
79
79
Market Capitalization
4,080
3,469
3,841

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,181
2,061
2,071
Cash, Cash Equivalents & STI
964
473
356
Accounts Receivable, Net
742
694
809
Inventories
- -
- -
- -
Total Current Liabilities
1,314
1,686
1,710
Payables & Accruals
908
882
924
ST Debt
27
28
27
Deferred Revenue
13
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
34.01%
92.24%
Free Cash Flow
- -
-38.27%
25.53%
Net Income, GAAP
- -
7.97%
-48.26%
Sales/Revenue/Turnover
- -
41.62%
25.49%
Total Cash Common Dividend
- -
- -
-2,100%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
707
827
909
887
3,331
2025
848
966
1,177
1,189
4,180
2026
1,121
1,295
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.31
0.59
0.79
- -
3.4
2025
0.25
0.35
0.19
- -
1.16
2026
-0.01
0.09
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
0.21
- -
0.44
2026
0.2
0.2
- -
- -
- -

Company Description

APIChatGPT
CEO
David Taylor Lauber
Full Time Employees
6,300
Sector
Technology
Industry
Software - Infrastructure
Address
3501 Corporate Parkway Center Valley PA United States of America 18109
IPO Date
Jun 5, 2020
Website
shift4.com
Business
Shift4 Payments, Inc. Shift4 Payments, Inc. (NYSE: FOUR) provides integrated payment processing and commerce technology solutions to businesses worldwide. The company offers a comprehensive payment platform supporting credit, debit, contactless cards, EMV, QR Pay, mobile wallets, and alternative payment methods; point-of-sale systems including SkyTab POS, VenueNext for mobile ordering and kiosks, and Revel Systems; cloud-based business intelligence tools via Lighthouse for customer engagement, reporting, analytics, and online reputation management; e-commerce solutions through Shift4Shop and Marketplace integrations; cryptocurrency donation services via The Giving Block; and additional services encompassing gateway, tokenization, fraud prevention, chargeback management, loyalty programs, and merchant underwriting. Shift4 Payments serves industries such as hospitality, retail, food and beverage, e-commerce, sports and entertainment, gaming, travel, and nonprofits, powering transactions for over 200,000 customers across the United States, Europe, Asia, South America, Australia, New Zealand, and other regions. Founded in 1999 and headquartered in Center Valley, Pennsylvania, the company integrates with over 500 technology partners and processes billions of transactions annually. Recent developments include the completion of its largest acquisition, Global Blue, in July 2025 for enhanced tax refund, dynamic currency conversion, and cross-border luxury retail capabilities, forming strategic partnerships with Ant International and Tencent for Alipay+ and WeChat Pay distribution; the agreement to acquire Worldline’s North American subsidiaries (Bambora) and Smartpay for $180 million to expand in ANZ and gateway markets; the squeeze-out merger of Global Blue in August 2025; a preferred stock offering in April-May 2025; and new partnerships with teams like the Cincinnati Bengals, Detroit Lions, and Ottawa Senators for stadium commerce, alongside Q3 2025 results reaffirming strong growth guidance.

Company News

APIChatGPT
  • Shift4 Payments, Inc. (FOUR) Presents at 2026 SIG Annual Virtual Fintech Investor Conference Transcript

  • Shift4's Global Blues Create Another Strong Buying Opportunity

  • Shift4 Payments Q2 Earnings Call Highlights

  • Shift4 Payments, Inc. (FOUR) Q2 2026 Earnings Call Transcript

  • Shift4 Payments (FOUR) Q2 Earnings and Revenues Beat Estimates

  • Compared to Estimates, Shift4 Payments (FOUR) Q2 Earnings: A Look at Key Metrics

  • Shift4 Announces Second Quarter 2026 Results

  • Curious about Shift4 Payments (FOUR) Q2 Performance? Explore Wall Street Estimates for Key Metrics

  • 4imprint lifts outlook as new customer orders improve

  • Fifth Third Bancorp Increases Stock Holdings in Shift4 Payments, Inc. $FOUR

  • Shift4 Announces Date of Second Quarter Earnings Results and Upcoming Investor Conference Participation

  • Wall Street Analysts See a 25.03% Upside in Shift4 Payments (FOUR): Can the Stock Really Move This High?

  • Should Value Investors Buy Shift4 Payments (FOUR) Stock?

  • Shift4 and Global Blue Launch Shift4 One, an All-in-One Payment & Tax Free Shopping Solution

  • FOUR vs. RBA: Which Stock Is the Better Value Option?

  • Shift4 Payments Is No Longer Only A Payment Company: A Dominant, Structurally Protected Niche

  • Shift4 Announces Fifth Dividend Date for Mandatory Convertible Preferred Stock

  • Shift4 Payments: Poised To Win As The Experience Economy Continues To Expand

  • Shift4 Payments vs. PayPal: Which FinTech Stock Is a Better Buy in 2026?

  • Shift4 Payments (FOUR) Surges 8.8%: Is This an Indication of Further Gains?