Shift4 Payments, Inc.

Shift4 Payments, Inc.

FOUR
Shift4 Payments, Inc.US flagNew York Stock Exchange
40.17
USD
-0.05
- -
3.66BMarket 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
63.61
Basic EPS, GAAP
-1.42
-1.45
-0.41
-0.88
1.34
1.44
3.4
1.16
0.88
Free Cash Flow per Basic Share
0.52
-0.09
-0.43
-1.12
-1.1
4.07
5.56
6.93
7.17
Dividend per Share
0.01
0.01
0.01
- -
- -
- -
- -
0.44
0.44
Book Value per Share
-2.9
-4.67
-6.19
-5.92
-6.47
-5.81
-3.37
-6.86
-9.2
Tangible Book Value per Share
-14.89
-17.67
0.15
-5.94
-16.04
-17.98
-20.95
-69.5
-55.77
Basic Weighted Avg Shares
39
39
45
55
56
60
68
68
70
Sales/Revenue/Turnover
561
731
767
1,368
1,994
2,565
3,331
4,180
4,453
Operating Margin (%)
1.25
-0.08
-8.31
-3.58
2.91
6.12
7.54
8.06
8.2
Depreciation Expense
71
63
84
104
149
215
297
432
482
Net Income, GAAP
-55
-57
-18
-48
75
86
230
119
117
Effective Tax Rate (%)
- -
- -
- -
- -
0.23
- -
- -
24.62
18.71
Profit Margin (%)
-9.88
-7.74
-2.4
-3.52
3.77
3.35
6.9
2.85
2.63
Working Capital
-28
-24
934
1,270
723
449
531
867
375
LT Debt
549
635
1,005
1,756
1,760
1,769
2,183
4,589
4,554
Total Equity
41
-33
670
400
481
868
1,018
1,957
1,780
Return on Invested Capital (%)
- -
- -
- -
- -
2.64
- -
- -
4.87
5.79
Return on Capital (%)
- -
- -
- -
- -
6.19
- -
- -
5.51
8.1
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
717
27
28
LT Borrowings
4,020
4,536
4,512
LT Finance Leases
51
53
42
Preferred Equity and Hybrid Capital
973
973
- -
Shares Outstanding
69
65
79
Market Capitalization
5,302
4,314
3,061

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2,700
2,181
2,061
Cash, Cash Equivalents & STI
1,512
964
473
Accounts Receivable, Net
772
742
694
Inventories
- -
- -
- -
Total Current Liabilities
1,958
1,314
1,686
Payables & Accruals
921
908
882
ST Debt
717
27
28
Deferred Revenue
14
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
- -
- -
- -
- -

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
0.36
0.19
- -
1.16
2026
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChat
CEO
David Taylor Lauber
Full Time Employees
4,000
Sector
Technology
Industry
Software - Infrastructure
Address
2202 North Irving Street Allentown 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

APIChat
  • Loman AI Partners With Shift4 to Bring the #1 Voice AI for Restaurants to Customers Across the Shift4 Ecosystem

  • 10 Percent Owner Buys 388,000 Shift4 Shares for $15.9 Million

  • Shift4 Partners With Bar Rescue's Jon Taffer for $100,000 “Rescue Mission” Contest

  • Shift4 Payments, Inc. (FOUR) Presents at J.P. Morgan 54th Annual Global Technology, Media and Communications Conference Transcript

  • Shift4 Partners with Lydian to Support USDT Payment Acceptance

  • Shift4 Payments: Strong Growth, Expanding Margins, Cheap Stock

  • Shift4 Payments Q1 Earnings Call Highlights

  • Shift4 Payments, Inc. (FOUR) Q1 2026 Earnings Call Transcript

  • Shift4 Payments (FOUR) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates

  • Shift4 Payments (FOUR) Q1 Earnings Miss Estimates

  • Shift4 Announces First Quarter 2026 Results

  • Countdown to Shift4 Payments (FOUR) Q1 Earnings: Wall Street Forecasts for Key Metrics

  • Analysts Estimate Shift4 Payments (FOUR) to Report a Decline in Earnings: What to Look Out for

  • Shift4 Partners with Chicago Cubs to Power Commerce at Iconic Wrigley Field

  • Shift4's Explosive Growth Comes With High-Stakes Risk

  • Shift4: Have We Reached The Maximum Pain Point

  • Inter Miami CF and Shift4 Announce Partnership to Enhance Fan Experience at Nu Stadium

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

  • A Look at Shift4 Payments Inc (FOUR) After 4.6% Gain -- GF Value $107.29 vs Price $44.18

  • Will Shift4 Payments (FOUR) Beat Estimates Again in Its Next Earnings Report?