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Shift4 Payments, Inc. Class A

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Key Metrics

Previous Close: $47.13
52-Week Range: $34.56 – $92.79
Market Cap: $3.78B
P/E (TTM): 74.78
EPS (TTM): 0.64
Dividend Yield: —

Advanced Metrics

Price/Book: 6.17
PEG Ratio: 0.40
Return on Equity: 6.49%
Return on Assets: 3.29%
Gross Margin: 35.90%
Operating Margin: 7.49%
Profit Margin: 2.20%
Current Ratio: 1.21
Debt/Equity: 2.62
Total Debt: $4.57B
Free Cash Flow: $353.52M
Revenue Growth: 34.10%
Earnings Growth: -75.40%
Enterprise Value: $9.06B

FOUR Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.99B	$2.56B	$3.33B	$4.18B
Cost of Revenue	$1.52B	$1.88B	$2.36B	$2.75B
Gross Profit	$470.20M	$688.00M	$973.00M	$1.43B
Selling, General & Admin	$315.60M	$377.00M	$522.00M	$801.00M
Operating Expenses	$412.10M	$531.00M	$722.00M	$1.09B
Operating Income	$58.10M	$157.00M	$251.00M	$337.00M
EBITDA	$268.50M	$367.00M	$358.00M	$817.00M
Pretax Income	$86.90M	$120.00M	-$1.00M	$195.00M
Income Tax	$200.00K	-$3.00M	-$296.00M	$48.00M
Net Income	$75.10M	$86.00M	$230.00M	$119.00M
Diluted EPS	1.05	1.43	3.03	1.08
Diluted Shares	82.77M	60.99M	91.52M	88.95M

FOUR Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$702.50M	$455.00M	$1.21B	$964.00M
Receivables	$195.00M	$256.80M	$349.00M	$742.00M
Inventory	$4.80M	$3.40M	$8.90M	—
Current Assets	$991.70M	$1.15B	$1.91B	$2.18B
Total Assets	$2.55B	$3.39B	$5.04B	$8.71B
Current Liabilities	$268.30M	$704.40M	$1.38B	$1.31B
Long-Term Debt	$1.74B	$1.75B	$2.15B	$4.54B
Total Debt	$1.77B	$1.78B	$2.88B	$4.62B
Total Liabilities	$2.07B	$2.52B	$4.02B	$6.76B
Retained Earnings	-$363.60M	-$346.70M	-$228.00M	-$467.00M
Shareholders' Equity	$347.30M	$653.30M	$807.00M	$1.44B
Working Capital	$723.40M	$448.90M	$531.00M	$867.00M
Net Debt	$1.04B	$1.30B	$1.63B	$3.58B

FOUR Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$275.40M	$346.00M	$500.00M	$634.00M
Capital Expenditure	-$380.00M	-$147.00M	-$189.00M	-$261.00M
Free Cash Flow	-$104.60M	$199.00M	$311.00M	$373.00M
Depreciation & Amortisation	$149.10M	$215.00M	$297.00M	$432.00M
Stock-Based Compensation	$49.60M	$57.00M	$65.00M	$82.00M
Investing Cash Flow	-$516.80M	-$302.00M	-$691.00M	-$3.00B
Financing Cash Flow	-$214.60M	-$110.00M	$929.00M	$2.06B
Dividends Paid	$0.00	$0.00	$0.00	-$30.00M
Share Repurchases	-$185.90M	-$105.00M	-$146.00M	-$453.00M
Net Change in Cash	-$456.00M	-$66.00M	$738.00M	-$309.00M

FOUR Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$848.00M	$966.20M	$1.18B	$1.19B	$1.12B
Cost of Revenue	$591.00M	$673.70M	$747.90M	$739.10M	$729.00M
Gross Profit	$257.00M	$292.50M	$429.00M	$449.50M	$392.00M
Selling, General & Admin	$179.00M	$152.70M	$231.40M	$237.60M	$248.00M
Operating Expenses	$235.00M	$210.30M	$317.20M	$328.20M	$342.00M
Operating Income	$22.00M	$82.20M	$111.80M	$121.30M	$50.00M
EBITDA	$125.00M	$183.70M	$246.40M	$262.00M	$188.00M
Pretax Income	$11.00M	$55.70M	$60.50M	$67.40M	-$12.00M
Income Tax	-$9.00M	$14.60M	$27.10M	$14.40M	-$24.00M
Net Income	$17.00M	$34.00M	$28.10M	$40.20M	$15.00M
Diluted EPS	0.20	0.32	0.17	—	-0.01
Diluted Shares	92.16M	89.26M	90.68M	—	73.64M

FOUR Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$1.17B	$3.03B	$1.51B	$964.00M	$473.00M
Receivables	$330.60M	$372.70M	$771.50M	$742.00M	$694.00M
Current Assets	$1.84B	$3.78B	$2.70B	$2.18B	$2.06B
Total Assets	$5.00B	$6.99B	$8.99B	$8.71B	$8.76B
Current Liabilities	$1.36B	$1.49B	$1.96B	$1.31B	$1.69B
Long-Term Debt	$2.16B	$3.04B	$4.02B	$4.54B	$4.51B
Total Debt	$2.88B	$3.77B	$4.79B	$4.62B	$4.58B
Total Liabilities	$3.99B	$5.00B	$6.79B	$6.76B	$6.98B
Retained Earnings	-$259.60M	-$296.40M	-$283.40M	-$467.00M	-$644.00M
Shareholders' Equity	$805.20M	$1.59B	$1.67B	$1.44B	$1.65B
Working Capital	$487.80M	$2.29B	$742.10M	$867.00M	$375.00M
Net Debt	$1.68B	$702.50M	$3.21B	$3.58B	$4.05B

FOUR Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$96.00M	$142.50M	$171.80M	$223.70M	$134.00M
Capital Expenditure	-$51.00M	-$49.70M	-$84.90M	-$75.40M	-$71.00M
Free Cash Flow	$45.00M	$92.80M	$86.90M	$148.30M	$63.00M
Depreciation & Amortisation	$85.00M	$88.60M	$125.10M	$133.30M	$135.00M
Stock-Based Compensation	$26.00M	$15.20M	$15.60M	$25.20M	$16.00M
Investing Cash Flow	-$85.00M	-$47.20M	-$2.65B	-$217.30M	$16.00M
Financing Cash Flow	-$81.00M	$1.71B	$965.10M	-$536.20M	-$401.00M
Dividends Paid	$0.00	—	—	-$15.50M	-$15.00M
Share Repurchases	-$63.00M	-$85.20M	$0.00	-$304.80M	-$295.00M
Net Change in Cash	-$70.00M	$1.80B	-$1.51B	-$529.80M	-$251.00M

Market Snapshot

About

Shift4 Payments is a leading provider of integrated payment processing and technology solutions. The company serves businesses across various industries including hospitality, retail, food and beverage, e-commerce, and nonprofit organizations. Shift4's platform combines payment processing with business management software, point-of-sale systems, and data analytics tools. The company processes hundreds of billions of dollars in payment volume annually and has expanded internationally through strategic acquisitions and partnerships.